214270 — FSN Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩127bn
- KR₩272bn
Annual cashflow statement for FSN Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,840 | -12,736 | -24,785 | -60,943 | -15,863 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,310 | 20,122 | 24,893 | 67,515 | 46,229 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,684 | -5,797 | -19,164 | 378 | -39,525 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,879 | 9,957 | -9,362 | 18,548 | -269 |
| Capital Expenditures | -3,307 | -6,389 | -4,880 | -13,083 | -7,648 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,314 | -10,716 | 2,725 | -19,332 | -65,876 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,621 | -17,105 | -2,156 | -32,414 | -73,525 |
| Financing Cash Flow Items | -17.1 | -692 | -20,705 | -5,171 | -2,425 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,089 | 20,600 | -7,975 | 41,134 | 53,151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,578 | 13,914 | -19,371 | 28,170 | -20,789 |