F&F Co Ltd
KRX:383220
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| 52 Week Range |
57 200
82 700
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
F&F Co Ltd
| 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 |
328 366
|
365 855
|
404 211
|
442 665
|
465 110
|
483 246
|
492 865
|
425 018
|
402 454
|
389 023
|
349 744
|
355 960
|
342 207
|
330 895
|
351 789
|
|
| Depreciation & Amortization |
39 241
|
46 667
|
51 453
|
80 322
|
87 113
|
96 773
|
93 845
|
73 821
|
77 006
|
75 279
|
98 157
|
101 175
|
105 267
|
106 061
|
94 456
|
|
| Other Non-Cash Items |
142 523
|
157 959
|
163 525
|
90 226
|
91 980
|
93 479
|
69 525
|
131 634
|
131 961
|
123 055
|
135 091
|
101 247
|
102 684
|
105 069
|
119 829
|
|
| Cash Taxes Paid |
74 813
|
107 722
|
158 539
|
131 959
|
124 854
|
141 175
|
112 911
|
143 921
|
106 840
|
153 717
|
151 034
|
142 452
|
175 987
|
116 752
|
118 441
|
|
| Cash Interest Paid |
6 581
|
8 622
|
9 182
|
10 471
|
11 859
|
12 788
|
12 370
|
11 480
|
11 083
|
10 768
|
10 943
|
11 662
|
12 145
|
11 806
|
11 671
|
|
| Change in Working Capital |
(89 530)
|
(189 092)
|
(236 855)
|
(269 141)
|
(299 303)
|
(225 081)
|
(249 191)
|
(153 449)
|
(107 145)
|
(122 987)
|
(120 576)
|
(159 541)
|
(178 917)
|
(174 228)
|
(196 654)
|
|
| Cash from Operating Activities |
420 599
N/A
|
381 388
-9%
|
382 334
+0%
|
344 072
-10%
|
344 900
+0%
|
448 418
+30%
|
407 044
-9%
|
477 024
+17%
|
504 275
+6%
|
464 370
-8%
|
462 416
0%
|
398 841
-14%
|
371 241
-7%
|
367 797
-1%
|
369 420
+0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(22 384)
|
(26 421)
|
(29 204)
|
(29 660)
|
(31 098)
|
(39 732)
|
(61 676)
|
(73 974)
|
(134 128)
|
(175 502)
|
(246 858)
|
(498 939)
|
(438 187)
|
(387 895)
|
(290 691)
|
|
| Other Items |
(579 775)
|
(545 655)
|
(98 112)
|
(116 183)
|
(85 322)
|
(108 502)
|
(28 710)
|
(26 324)
|
(18 498)
|
16 640
|
16 859
|
45 995
|
42 730
|
27 611
|
3 320
|
|
| Cash from Investing Activities |
(602 159)
N/A
|
(572 076)
+5%
|
(127 316)
+78%
|
(145 844)
-15%
|
(116 420)
+20%
|
(148 233)
-27%
|
(90 386)
+39%
|
(100 298)
-11%
|
(152 626)
-52%
|
(158 862)
-4%
|
(230 000)
-45%
|
(452 945)
-97%
|
(395 457)
+13%
|
(360 284)
+9%
|
(287 370)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(8 011)
|
(15 478)
|
(15 478)
|
(15 478)
|
0
|
0
|
11 307
|
11 307
|
7 909
|
(7 028)
|
(20 811)
|
(33 424)
|
(30 102)
|
(15 450)
|
(15 656)
|
|
| Net Issuance of Debt |
164 984
|
183 708
|
(150 869)
|
(51 374)
|
(60 085)
|
(131 558)
|
(224 078)
|
(211 569)
|
(177 921)
|
(204 247)
|
(62 813)
|
53 350
|
(58 128)
|
(27 621)
|
15 525
|
|
| Cash Paid for Dividends |
0
|
(42 089)
|
(42 089)
|
(42 089)
|
0
|
(61 028)
|
(61 028)
|
(61 028)
|
0
|
(64 843)
|
(64 843)
|
(64 843)
|
0
|
(63 893)
|
(63 893)
|
|
| Cash from Financing Activities |
156 973
N/A
|
126 140
-20%
|
(208 437)
N/A
|
(108 941)
+48%
|
(113 279)
-4%
|
(192 586)
-70%
|
(273 800)
-42%
|
(261 290)
+5%
|
(231 040)
+12%
|
(276 118)
-20%
|
(148 466)
+46%
|
(44 916)
+70%
|
(153 072)
-241%
|
(106 964)
+30%
|
(64 024)
+40%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
3 396
|
2 673
|
(2 223)
|
(1 871)
|
(1 077)
|
(3 559)
|
(463)
|
2 574
|
(7 940)
|
(2 986)
|
596
|
(1 137)
|
6 625
|
5 280
|
(163)
|
|
| Net Change in Cash |
(21 190)
N/A
|
(61 876)
-192%
|
44 359
N/A
|
87 416
+97%
|
114 124
+31%
|
104 040
-9%
|
42 395
-59%
|
118 009
+178%
|
112 668
-5%
|
26 404
-77%
|
84 547
+220%
|
(100 157)
N/A
|
(170 663)
-70%
|
(94 172)
+45%
|
17 863
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
398 215
N/A
|
354 966
-11%
|
353 130
-1%
|
314 411
-11%
|
313 802
0%
|
408 686
+30%
|
345 368
-15%
|
403 049
+17%
|
370 147
-8%
|
288 868
-22%
|
215 558
-25%
|
(100 098)
N/A
|
(66 946)
+33%
|
(20 099)
+70%
|
78 730
N/A
|
|
