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FNC Entertainment Co Ltd
KOSDAQ:173940

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FNC Entertainment Co Ltd
KOSDAQ:173940
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Price: 2 970 KRW -0.67% Market Closed
Market Cap: 44.3B KRW
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Cash Flow Statement

Cash Flow Statement
FNC Entertainment Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
7 864
8 727
5 132
2 747
2 249
4 026
(349)
688
(6 340)
(10 472)
(6 604)
(7 857)
(6 498)
(5 786)
(1 080)
(2 897)
(1 437)
(3 570)
(8 669)
(7 901)
(7 568)
(4 962)
(6 644)
(7 884)
(7 853)
(10 989)
(13 770)
(11 821)
(9 416)
(2 837)
(6 226)
(6 294)
(17 600)
(21 766)
(16 433)
(18 678)
(8 280)
(8 924)
(5 981)
Depreciation & Amortization
1 545
1 611
1 651
2 299
3 011
3 686
4 303
4 697
5 007
6 716
7 054
7 095
7 053
5 584
5 563
5 025
5 064
5 002
4 881
5 222
5 155
5 215
5 239
5 570
5 831
5 883
6 531
7 053
7 389
7 802
6 690
5 587
4 569
3 702
3 860
3 906
3 995
4 151
0
Other Non-Cash Items
4 125
3 935
3 291
3 029
4 108
4 385
4 117
4 768
4 880
5 160
5 701
5 510
10 112
7 561
2 010
1 897
(3 605)
(1 562)
3 572
4 184
3 080
2 840
2 558
1 735
2 160
2 275
5 306
4 706
6 758
703
4 095
4 893
7 305
13 430
7 708
7 342
1 163
1 642
3 354
Cash Taxes Paid
2 887
3 604
4 280
4 574
4 265
2 846
2 963
2 903
2 910
3 102
3 113
3 063
3 374
3 503
3 124
3 015
1 919
1 709
1 837
1 901
2 016
1 930
1 445
1 029
563
532
369
373
294
360
211
565
806
710
1 162
1 024
1 341
1 524
1 486
Cash Interest Paid
24
0
49
0
0
0
0
0
0
0
0
0
3
10
5
6
3
(3)
2
1
253
307
380
441
283
281
416
140
651
795
460
695
78
0
0
4
16
17
17
Change in Working Capital
(8 421)
(17 194)
(15 097)
(11 359)
(10 012)
(4 347)
2 426
(7 313)
(3 794)
(6 677)
(5 275)
(786)
(3 673)
(5 859)
(11 270)
(11 309)
(10 464)
976
(1 423)
5 272
198
(4 359)
(2 968)
20 713
22 246
30 322
28 527
(1 118)
(7 496)
(16 868)
(15 694)
(16 022)
(10 375)
(7 089)
3 685
12 957
17 957
17 601
(38)
Cash from Operating Activities
5 113
N/A
(2 920)
N/A
(5 024)
-72%
(3 284)
+35%
(643)
+80%
7 750
N/A
10 497
+35%
2 841
-73%
(249)
N/A
(5 274)
-2 018%
875
N/A
3 960
+353%
6 994
+77%
1 500
-79%
(4 777)
N/A
(7 284)
-52%
(10 442)
-43%
846
N/A
(1 638)
N/A
6 778
N/A
866
-87%
(1 265)
N/A
(1 815)
-43%
20 134
N/A
22 383
+11%
27 490
+23%
26 593
-3%
(1 182)
N/A
(2 766)
-134%
(11 200)
-305%
(11 135)
+1%
(11 836)
-6%
(16 101)
-36%
(11 723)
+27%
(1 180)
+90%
5 526
N/A
14 834
+168%
14 470
-2%
(586)
N/A
Investing Cash Flow
Capital Expenditures
(83)
(558)
(595)
(968)
(1 087)
(1 285)
(1 488)
(2 014)
(2 023)
(1 604)
(2 140)
(1 644)
(2 165)
(1 949)
(1 364)
(1 138)
(641)
(576)
(483)
(266)
(226)
(407)
(512)
(7 956)
(8 308)
(8 550)
(8 486)
(1 063)
(528)
(395)
(692)
(711)
(1 044)
(1 869)
(2 623)
(2 639)
(2 872)
(1 938)
(1 130)
Other Items
(31 475)
(20 434)
(20 431)
(29 150)
9 725
(26 845)
(30 608)
(18 421)
(27 846)
11 770
(2 292)
(1 954)
(1 918)
(9 523)
4 423
3 383
1 974
(20 689)
(14 594)
(16 433)
(1 730)
10 870
3 519
(13 361)
(27 135)
2 421
(13 856)
3 953
2 884
(24 115)
2 899
6 042
17 641
18 926
12 415
10 316
(290)
1 140
4 924
Cash from Investing Activities
(31 558)
N/A
(20 992)
+33%
(21 026)
0%
(30 118)
-43%
8 639
N/A
(28 128)
N/A
(32 095)
-14%
(20 435)
+36%
(29 869)
-46%
10 165
N/A
(4 432)
N/A
(3 597)
+19%
(4 083)
-14%
(11 472)
-181%
3 058
N/A
2 246
-27%
1 333
-41%
(21 266)
N/A
(15 076)
+29%
(16 701)
-11%
(1 956)
+88%
10 464
N/A
3 007
-71%
(21 316)
N/A
(35 444)
-66%
(6 130)
+83%
(22 342)
-265%
2 890
N/A
2 356
-18%
(24 511)
N/A
2 207
N/A
5 331
+142%
16 597
+211%
17 057
+3%
9 792
-43%
7 677
-22%
(3 162)
N/A
(798)
+75%
3 794
N/A
Financing Cash Flow
Net Issuance of Common Stock
39 144
0
0
0
33 688
31 208
31 208
31 208
(2 480)
(319)
(1 524)
(2 502)
(2 502)
(1 962)
(757)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(513)
(516)
(523)
(528)
(20)
14 469
13 952
13 495
13 145
(1 827)
(1 799)
1 952
3 031
(12 928)
14 244
10 259
9 748
25 716
(1 643)
(1 560)
(3 162)
(3 365)
(3 273)
(5 579)
(2 489)
(2 419)
(2 326)
Cash Paid for Dividends
0
0
(2 527)
(4 421)
(4 421)
0
(4 276)
(2 382)
(2 382)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(18)
(19)
(19)
(1 032)
0
0
0
0
0
0
30
16
0
376
681
920
0
0
255
30
0
179
149
149
0
0
0
0
0
0
85
0
0
285
0
200
0
0
Cash from Financing Activities
39 144
N/A
39 126
0%
36 598
-6%
34 704
-5%
28 235
-19%
25 773
-9%
25 919
+1%
27 813
+7%
(4 862)
N/A
(2 701)
+44%
(1 524)
+44%
(2 472)
-62%
(2 999)
-21%
(2 462)
+18%
(904)
+63%
153
N/A
900
+488%
15 168
+1 585%
14 291
-6%
13 750
-4%
13 175
-4%
(1 797)
N/A
(1 620)
+10%
2 101
N/A
3 180
+51%
(12 779)
N/A
14 244
N/A
10 259
-28%
9 748
-5%
25 716
+164%
(1 643)
N/A
(1 475)
+10%
(3 162)
-114%
(3 365)
-6%
(3 073)
+9%
(5 664)
-84%
(2 289)
+60%
(2 219)
+3%
(2 326)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(1 084)
(671)
(1 010)
(1 217)
461
544
3 220
1 521
275
307
(2 483)
(914)
(792)
(646)
(213)
(327)
629
431
294
409
73
424
105
68
(65)
(556)
(499)
(178)
15
3
(122)
(50)
(762)
(364)
(1 881)
(2 755)
(593)
(1 044)
86
Net Change in Cash
11 615
N/A
14 543
+25%
9 538
-34%
85
-99%
36 692
+43 067%
5 939
-84%
7 541
+27%
11 740
+56%
(34 705)
N/A
2 497
N/A
(7 564)
N/A
(3 023)
+60%
(880)
+71%
(13 080)
-1 386%
(2 836)
+78%
(5 212)
-84%
(7 580)
-45%
(4 821)
+36%
(2 129)
+56%
4 236
N/A
12 158
+187%
7 826
-36%
(323)
N/A
987
N/A
(9 946)
N/A
8 026
N/A
17 995
+124%
11 789
-34%
9 353
-21%
(9 992)
N/A
(10 693)
-7%
(8 030)
+25%
(3 427)
+57%
1 606
N/A
3 658
+128%
4 784
+31%
8 791
+84%
10 408
+18%
968
-91%
Free Cash Flow
Free Cash Flow
5 030
N/A
(3 478)
N/A
(5 619)
-62%
(4 252)
+24%
(1 730)
+59%
6 465
N/A
9 009
+39%
827
-91%
(2 272)
N/A
(6 878)
-203%
(1 265)
+82%
2 316
N/A
4 829
+109%
(449)
N/A
(6 141)
-1 268%
(8 422)
-37%
(11 083)
-32%
270
N/A
(2 121)
N/A
6 512
N/A
640
-90%
(1 672)
N/A
(2 327)
-39%
12 178
N/A
14 075
+16%
18 940
+35%
18 107
-4%
(2 244)
N/A
(3 294)
-47%
(11 596)
-252%
(11 827)
-2%
(12 547)
-6%
(17 145)
-37%
(13 591)
+21%
(3 804)
+72%
2 887
N/A
11 962
+314%
12 531
+5%
(1 716)
N/A

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