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FSN Co Ltd
KOSDAQ:214270

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FSN Co Ltd
KOSDAQ:214270
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Price: 1 812 KRW 1.06% Market Closed
Market Cap: 79.2B KRW

Cash Flow Statement

Cash Flow Statement
FSN Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16
41
9
0
0
0
(79)
0
400
1 594
2 974
(2 408)
2 962
837
7 064
19 080
8 640
14 219
8 487
1 196
833
(4 308)
(1 926)
1 189
4 840
7 690
(1 666)
(4 314)
(12 736)
(20 565)
(19 915)
(17 915)
(24 785)
(21 521)
(19 298)
(21 001)
(60 943)
(55 085)
(48 233)
(40 994)
Depreciation & Amortization
0
0
0
0
226
0
329
0
203
1 198
2 442
3 319
4 174
3 980
5 364
5 888
6 599
7 574
6 396
6 614
6 211
6 027
6 081
6 092
6 413
6 625
6 917
7 612
8 367
9 046
9 559
9 673
9 695
9 551
9 505
10 347
11 597
11 571
11 369
10 341
Stock-Based Compensation
0
0
0
0
328
412
492
590
393
239
248
229
289
377
346
363
406
402
420
76
475
(21)
(21)
455
379
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(122)
(144)
(157)
0
0
0
501
0
805
2 849
2 212
11 224
12 736
12 850
9 352
(1 662)
4 184
(1 153)
3 018
8 142
9 787
17 443
17 922
15 529
11 310
6 087
13 012
15 155
20 122
23 553
18 315
17 259
24 893
24 831
24 729
26 621
67 515
68 275
71 717
70 742
Cash Taxes Paid
0
29
29
555
556
654
616
285
270
482
852
838
1 371
1 520
1 295
1 594
1 384
1 216
1 883
1 874
2 456
2 662
1 909
1 920
1 742
1 787
2 839
3 380
3 006
2 644
1 930
1 610
1 448
1 152
771
488
(452)
950
1 601
1 673
Cash Interest Paid
0
0
0
0
0
1
1
47
44
60
444
537
754
932
674
978
706
1 044
2 161
2 633
4 050
4 425
4 111
3 340
2 621
2 231
1 970
2 466
1 049
1 085
938
1 200
2 462
2 368
2 127
1 905
2 209
2 536
2 418
2 621
Change in Working Capital
5
158
158
2 762
636
1 431
1 153
(10 889)
(2 829)
(30 353)
(10 217)
(8 603)
(17 081)
8 294
(20 356)
(11 952)
(10 577)
(14 843)
(7 303)
(14 024)
(12 515)
(14 195)
(18 618)
(13 394)
(13 684)
(12 270)
(5 615)
(10 514)
(5 797)
(3 212)
(7 129)
(6 056)
(19 164)
(19 069)
(44 471)
(33 753)
378
(11 649)
10 562
(20 276)
Cash from Operating Activities
(101)
N/A
56
N/A
11
-80%
2 739
+24 804%
863
-69%
1 689
+96%
2 005
+19%
(10 663)
N/A
(1 422)
+87%
(25 237)
-1 675%
(3 114)
+88%
3 532
N/A
2 791
-21%
25 962
+830%
1 425
-95%
11 354
+697%
8 846
-22%
5 797
-34%
10 598
+83%
1 928
-82%
4 316
+124%
4 967
+15%
3 460
-30%
9 417
+172%
8 879
-6%
8 132
-8%
12 649
+56%
7 939
-37%
9 957
+25%
8 822
-11%
830
-91%
2 960
+257%
(9 362)
N/A
(6 209)
+34%
(29 535)
-376%
(17 787)
+40%
18 548
N/A
13 112
-29%
45 415
+246%
19 814
-56%
Investing Cash Flow
Capital Expenditures
0
0
0
(61)
(71)
(104)
(149)
(201)
(203)
(498)
(861)
(2 152)
(1 647)
(1 882)
(4 207)
(4 414)
(5 325)
(4 968)
(3 492)
(2 576)
(1 055)
(1 055)
(867)
(1 138)
(3 307)
(6 436)
(7 446)
(11 106)
(6 389)
(7 087)
(5 430)
(1 021)
(4 880)
(4 290)
(4 845)
(8 341)
(13 083)
(39 060)
(17 884)
(15 698)
Other Items
(10 000)
(124)
(124)
2 117
737
9 019
9 049
4 608
(440)
(39 819)
(46 660)
(33 632)
(29 149)
2 595
15 510
345
1 906
(1 611)
(10 935)
(13 749)
(8 902)
(6 252)
(7 799)
(439)
(5 314)
(6 616)
(2 283)
(9 182)
(10 716)
(16 098)
(2 633)
(18 854)
2 725
(7 333)
1 126
5 808
(19 332)
(7 461)
(79 403)
(92 079)
Cash from Investing Activities
(10 000)
N/A
(124)
+99%
(124)
N/A
2 056
N/A
665
-68%
8 915
+1 240%
8 900
0%
4 407
-50%
(643)
N/A
(40 317)
-6 173%
(47 521)
-18%
(35 783)
+25%
(30 796)
+14%
713
N/A
11 303
+1 486%
(4 069)
N/A
(3 419)
+16%
(6 578)
-92%
(14 427)
-119%
(16 325)
-13%
(9 957)
+39%
(7 307)
+27%
(8 666)
-19%
(1 577)
+82%
(8 621)
-447%
(13 052)
-51%
(9 729)
+25%
(20 287)
-109%
(17 105)
+16%
(23 185)
-36%
(8 062)
+65%
(19 875)
-147%
(2 156)
+89%
(11 623)
-439%
(3 719)
+68%
(2 533)
+32%
(32 414)
-1 180%
(46 521)
-44%
(97 287)
-109%
(107 777)
-11%
Financing Cash Flow
Net Issuance of Common Stock
7 837
0
0
0
12
0
4
659
2 070
27 168
10 370
10 705
10 282
0
6 031
8 550
8 546
9 574
5 811
0
1 349
4 257
3 980
3 980
5 297
6 654
6 807
6 837
25 555
21 603
25 476
25 645
3 168
0
220
8 185
7 908
7 908
17 799
9 585
Net Issuance of Debt
1 249
0
0
11
0
26
26
532
606
40 183
37 106
37 918
37 773
(6 982)
(5 485)
(13 915)
(14 658)
(6 667)
(1 971)
10 182
10 998
8 085
4 702
2 540
2 335
4 292
14 291
4 476
(4 094)
(4 275)
(2 578)
2 336
9 721
34 302
13 436
40 321
39 270
27 510
35 289
58 895
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(313)
(313)
(313)
(313)
0
0
(11)
(11)
(277)
(525)
(684)
(684)
(419)
(170)
(159)
(159)
(159)
(159)
(193)
(193)
(193)
(872)
(1 116)
(1 116)
(1 116)
Other
1 350
0
1 350
1 552
202
807
858
2 500
2 490
1 881
1 794
(50)
(42)
(39)
(7)
(12)
3
(3 982)
(4 281)
57
(3 939)
43
334
(4 001)
(17)
(37)
(67)
(30)
(692)
0
(463)
(498)
(20 705)
(20 706)
(24 171)
(22 208)
(5 171)
(5 158)
490
(6 756)
Cash from Financing Activities
10 436
N/A
0
N/A
1 350
N/A
1 563
+16%
214
-86%
833
+289%
875
+5%
3 679
+320%
5 165
+40%
69 232
+1 240%
49 270
-29%
48 572
-1%
48 013
-1%
(21 836)
N/A
539
N/A
(5 691)
N/A
(6 422)
-13%
(1 388)
+78%
(754)
+46%
11 235
N/A
8 408
-25%
11 068
+32%
7 699
-30%
2 242
-71%
7 089
+216%
10 225
+44%
20 347
+99%
10 865
-47%
20 600
+90%
16 501
-20%
22 276
+35%
27 324
+23%
(7 975)
N/A
16 536
N/A
(10 708)
N/A
26 105
N/A
41 134
+58%
29 143
-29%
52 462
+80%
60 608
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(9)
153
66
155
166
(291)
(236)
(237)
(141)
310
507
571
1 389
698
146
365
0
(683)
(256)
(713)
(301)
231
430
801
810
463
563
(8)
(318)
121
(300)
193
371
902
974
509
281
Net Change in Cash
336
N/A
1 278
+281%
1 237
-3%
6 349
+413%
1 895
-70%
11 503
+507%
11 935
+4%
(2 411)
N/A
2 810
N/A
3 441
+22%
(1 601)
N/A
16 181
N/A
20 318
+26%
5 346
-74%
13 838
+159%
2 983
-78%
(297)
N/A
(2 023)
-582%
(4 218)
-108%
(3 162)
+25%
2 085
N/A
8 472
+306%
1 780
-79%
9 781
+450%
7 578
-23%
5 736
-24%
24 068
+320%
(674)
N/A
13 914
N/A
2 701
-81%
15 036
+457%
10 091
-33%
(19 371)
N/A
(1 596)
+92%
(43 769)
-2 642%
6 157
N/A
28 170
+358%
(3 292)
N/A
1 099
N/A
(27 073)
N/A
Free Cash Flow
Free Cash Flow
(101)
N/A
56
N/A
11
-80%
2 678
+24 245%
791
-70%
1 585
+100%
1 856
+17%
(10 864)
N/A
(1 625)
+85%
(25 735)
-1 484%
(3 974)
+85%
1 380
N/A
1 144
-17%
24 080
+2 006%
(2 783)
N/A
6 940
N/A
3 522
-49%
830
-76%
7 107
+757%
(648)
N/A
3 261
N/A
3 912
+20%
2 593
-34%
8 279
+219%
5 572
-33%
1 696
-70%
5 203
+207%
(3 166)
N/A
3 568
N/A
1 734
-51%
(4 600)
N/A
1 939
N/A
(14 242)
N/A
(10 499)
+26%
(34 380)
-227%
(26 128)
+24%
5 465
N/A
(25 948)
N/A
27 531
N/A
4 116
-85%