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FreeMs Corp
KOSDAQ:053160

Watchlist Manager
FreeMs Corp
KOSDAQ:053160
Watchlist
Price: 6 910 KRW -3.22% Market Closed
Market Cap: ₩41.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-34%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-1 243%
Financing Cash Flow
+
3Y
-
5Y
+78%
10Y
-5%

Cash Flow Statement
FreeMs Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 325
1 626
2 230
2 903
3 072
3 426
3 437
2 901
2 403
1 678
1 097
1 048
1 538
2 050
2 684
2 886
2 605
2 361
1 879
1 948
2 206
2 479
2 753
2 575
3 428
3 467
3 500
3 779
2 648
2 329
2 190
2 225
2 115
2 215
2 489
2 162
1 690
1 323
1 196
978
1 642
1 512
1 152
1 994
1 138
1 914
2 059
1 293
2 307
1 853
1 579
1 214
541
(21)
(670)
(410)
116
566
1 390
1 288
1 216
807
714
1 420
1 338
2 185
1 520
1 154
734
(639)
(392)
(873)
(1 454)
(383)
(123)
359
Depreciation & Amortization
552
531
502
494
445
393
396
366
350
379
341
341
323
304
302
308
300
300
295
271
267
292
276
269
265
273
279
286
292
255
258
253
267
267
272
268
245
231
213
214
214
215
224
223
207
201
180
157
73
64
170
112
117
0
27
33
167
226
198
270
220
213
206
201
206
204
206
214
216
220
214
200
180
163
141
91
Change in Deffered Taxes
12
0
55
0
(337)
(341)
(380)
(475)
(836)
0
(781)
(684)
492
528
404
401
325
278
301
389
0
(2)
57
(37)
18
26
(1)
3
(77)
(138)
(119)
(47)
(121)
(12)
(10)
(99)
(58)
(138)
(125)
(65)
10
28
64
1
10
32
5
(13)
120
163
217
238
(97)
(455)
(196)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
99
126
212
251
(401)
(346)
(253)
(9)
723
667
597
323
428
410
590
538
499
529
1 037
1 258
1 052
1 363
367
288
97
(310)
60
(53)
788
788
766
653
(158)
(172)
(229)
(416)
(187)
(236)
(896)
(755)
(870)
(754)
(291)
(171)
(1 530)
(1 940)
(1 959)
(1 686)
434
726
1 018
497
(577)
(738)
(664)
(674)
(290)
244
1 370
364
39
(303)
(1 733)
(721)
(198)
(687)
(48)
(49)
(486)
76
(640)
(1 074)
(921)
(1 591)
(1 231)
(502)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
328
554
763
625
727
693
704
816
618
572
529
403
734
710
691
722
343
256
273
219
310
307
291
256
317
325
257
478
284
411
498
270
421
378
451
393
55
(119)
(284)
0
(63)
23
(117)
(107)
(52)
(14)
1 498
0
1 537
3 055
1 574
1 585
55
46
42
87
85
89
143
(11)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
63
0
88
45
71
93
48
76
56
37
24
15
12
10
8
10
9
8
6
2
1
0
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
0
5
0
10
0
19
0
30
32
15
20
10
16
28
37
45
42
Change in Working Capital
292
167
(556)
(255)
(1 149)
(865)
(636)
(1 169)
266
83
269
108
(1 114)
(763)
(1 406)
(902)
(806)
(184)
(202)
(1 073)
(244)
(649)
214
2 174
(437)
(637)
(296)
(1 835)
(423)
45
(656)
(396)
447
933
90
246
1 043
331
1 167
658
1 288
98
(231)
(430)
(502)
(725)
(261)
421
(2 031)
(774)
(976)
(549)
608
869
1 425
415
(478)
(1 254)
(3 391)
(1 525)
(1 169)
(2 095)
(1 336)
(3 091)
(2 543)
(943)
703
1 663
833
979
545
503
1 813
2 154
2 331
1 471
Cash from Operating Activities
2 279
N/A
2 462
+8%
2 443
-1%
3 464
+42%
1 630
-53%
2 271
+39%
2 569
+13%
1 613
-37%
2 906
+80%
1 971
-32%
1 524
-23%
1 136
-25%
1 668
+47%
2 529
+52%
2 573
+2%
3 229
+26%
2 923
-9%
3 284
+12%
3 309
+1%
2 793
-16%
3 281
+17%
3 498
+7%
3 681
+5%
5 283
+44%
3 371
-36%
2 818
-16%
3 542
+26%
2 181
-38%
3 229
+48%
3 280
+2%
2 438
-26%
2 688
+10%
2 550
-5%
3 232
+27%
2 612
-19%
2 161
-17%
2 733
+26%
1 511
-45%
1 556
+3%
1 029
-34%
2 283
+122%
1 099
-52%
918
-16%
1 616
+76%
(677)
N/A
(518)
+23%
24
N/A
173
+608%
903
+423%
2 032
+125%
2 007
-1%
1 511
-25%
592
-61%
(257)
N/A
(78)
+70%
(812)
-938%
(484)
+40%
80
N/A
(433)
N/A
397
N/A
307
-23%
(1 378)
N/A
(2 149)
-56%
(2 191)
-2%
(1 196)
+45%
758
N/A
2 381
+214%
2 983
+25%
1 297
-57%
636
-51%
(274)
N/A
(1 245)
-355%
(382)
+69%
344
N/A
1 118
+225%
1 421
+27%
Investing Cash Flow
Capital Expenditures
(264)
(3 538)
(3 457)
(3 478)
(3 165)
164
(167)
(294)
(609)
(698)
(232)
(110)
(123)
(85)
(251)
(360)
(264)
(307)
(405)
(379)
(462)
(2 592)
(2 449)
(2 384)
(2 453)
0
(209)
(280)
(215)
(269)
(186)
(164)
(154)
(177)
(222)
(163)
(170)
0
(82)
(167)
(495)
(654)
(544)
(421)
(73)
0
0
(41)
(8)
(204)
(204)
(164)
(157)
(93)
(103)
(108)
(215)
(446)
(382)
(384)
(328)
(29)
(102)
(163)
(153)
(91)
(121)
(191)
(192)
0
(244)
(427)
(513)
(543)
(583)
(319)
Other Items
(2 731)
(2 777)
391
335
(343)
(273)
(2 047)
(2 227)
(1 319)
(3)
360
668
(201)
(1 667)
(1 925)
(2 301)
(2 342)
(2 282)
(2 201)
(2 692)
(1 584)
(1 462)
(1 313)
(342)
(686)
(631)
(1 275)
(1 938)
(2 058)
(2 281)
(1 948)
(1 877)
(2 106)
(1 706)
1 582
(541)
(394)
(398)
(3 329)
(704)
(5 946)
(1 031)
1 067
1 208
6 588
5 639
3 485
(687)
4 919
(11 827)
(11 888)
(7 771)
(13 060)
1 611
4 920
6 877
6 442
(8 112)
(11 370)
(13 272)
(13 166)
1 353
6 522
6 561
10 412
11 616
8 472
8 414
6 911
5 717
3 393
4 950
2 634
(7 712)
(7 245)
(9 142)
Cash from Investing Activities
(2 995)
N/A
(6 315)
-111%
(3 067)
+51%
(3 143)
-2%
(3 508)
-12%
(109)
+97%
(2 215)
-1 930%
(2 521)
-14%
(1 928)
+24%
(701)
+64%
128
N/A
558
+337%
(324)
N/A
(1 752)
-441%
(2 175)
-24%
(2 661)
-22%
(2 606)
+2%
(2 589)
+1%
(2 606)
-1%
(3 071)
-18%
(2 045)
+33%
(4 053)
-98%
(3 763)
+7%
(2 726)
+28%
(3 139)
-15%
(845)
+73%
(1 484)
-76%
(2 218)
-49%
(2 273)
-2%
(2 550)
-12%
(2 134)
+16%
(2 041)
+4%
(2 259)
-11%
(1 883)
+17%
1 360
N/A
(704)
N/A
(563)
+20%
(491)
+13%
(3 411)
-595%
(871)
+74%
(6 440)
-639%
(1 685)
+74%
524
N/A
787
+50%
6 515
+728%
5 725
-12%
3 483
-39%
(728)
N/A
4 911
N/A
(12 031)
N/A
(12 092)
-1%
(7 935)
+34%
(13 217)
-67%
1 518
N/A
4 816
+217%
6 769
+41%
6 227
-8%
(8 558)
N/A
(11 752)
-37%
(13 656)
-16%
(13 494)
+1%
1 323
N/A
6 420
+385%
6 398
0%
10 259
+60%
11 525
+12%
8 351
-28%
8 224
-2%
6 719
-18%
5 528
-18%
3 149
-43%
4 523
+44%
2 121
-53%
(8 255)
N/A
(7 829)
+5%
(9 460)
-21%
Financing Cash Flow
Net Issuance of Common Stock
758
172
(442)
0
0
0
0
0
(527)
(1 508)
(1 508)
(1 508)
(981)
0
0
0
0
0
0
(127)
(720)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 733
0
0
0
0
0
0
0
0
0
0
0
0
(1 474)
(1 737)
(1 737)
(1 737)
8 503
8 766
8 766
8 766
0
0
0
0
0
(288)
(288)
(288)
0
0
0
0
0
0
0
Net Issuance of Debt
0
3 198
1 357
1 300
1 216
(1 896)
(94)
(41)
(156)
226
(150)
(184)
(291)
(520)
(162)
(175)
46
(195)
(200)
610
(193)
1 583
1 616
(110)
60
(1 781)
(2 016)
(1 100)
(627)
(482)
2
(200)
(72)
(137)
(217)
(66)
(252)
(0)
(134)
224
(22)
61
85
0
0
122
70
0
0
0
0
0
142
0
226
0
0
0
48
0
483
509
1 174
1 258
292
(131)
(1 264)
(1 283)
(16)
(411)
445
962
603
988
(52)
(148)
Cash Paid for Dividends
(287)
(301)
(291)
(291)
0
(291)
(291)
(291)
(291)
0
0
0
0
(254)
(254)
(254)
(254)
(254)
(254)
(254)
(254)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(240)
(265)
(265)
(265)
(265)
0
(265)
(265)
(265)
0
(265)
(265)
(265)
0
(265)
0
(265)
0
(510)
(510)
(245)
0
(270)
(270)
(270)
0
(270)
(270)
(270)
0
(268)
(268)
(268)
0
(268)
(268)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(5)
(5)
(75)
0
0
(73)
(86)
0
0
0
0
0
(63)
0
(63)
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
0
0
0
0
0
0
0
0
0
0
0
30
30
Cash from Financing Activities
471
N/A
2 455
+421%
624
-75%
619
-1%
1 216
+97%
(2 187)
N/A
(385)
+82%
(332)
+14%
(974)
-194%
(1 282)
-32%
(1 658)
-29%
(1 693)
-2%
(1 272)
+25%
(774)
+39%
(416)
+46%
(428)
-3%
(211)
+51%
(452)
-115%
(458)
-1%
224
N/A
(1 241)
N/A
548
N/A
583
+6%
(1 015)
N/A
(266)
+74%
(2 106)
-693%
(2 341)
-11%
(1 425)
+39%
(867)
+39%
(722)
+17%
(301)
+58%
(440)
-46%
(374)
+15%
(440)
-17%
(457)
-4%
(369)
+19%
(492)
-33%
(240)
+51%
(374)
-56%
(16)
+96%
4 471
N/A
4 530
+1%
4 553
+1%
4 211
-8%
(265)
N/A
37
N/A
(279)
N/A
(265)
+5%
(265)
N/A
0
N/A
(335)
N/A
(265)
+21%
(123)
+53%
(1 739)
-1 311%
(1 776)
-2%
(1 737)
+2%
(2 002)
-15%
8 380
N/A
8 711
+4%
8 398
-4%
9 005
+7%
264
-97%
904
+242%
989
+9%
22
-98%
(400)
N/A
(1 822)
-355%
(1 840)
-1%
(574)
+69%
(968)
-69%
177
N/A
694
+292%
335
-52%
720
+115%
(290)
N/A
(386)
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
(1)
(1)
(0)
10
25
204
74
45
40
(131)
0
0
(10)
(0)
0
362
677
238
0
(368)
(659)
(237)
0
6
1
(4)
0
(0)
(7)
2
(7)
13
(93)
179
(82)
225
(448)
(764)
(412)
(983)
(459)
202
268
986
768
205
Net Change in Cash
(244)
N/A
(1 398)
-472%
1
N/A
940
+187 920%
(662)
N/A
(25)
+96%
(31)
-23%
(1 239)
-3 923%
3
N/A
(12)
N/A
(6)
+49%
1
N/A
72
+6 464%
4
-95%
(18)
N/A
141
N/A
106
-25%
244
+129%
245
+1%
(54)
N/A
(5)
+91%
(7)
-44%
501
N/A
1 542
+208%
(34)
N/A
(133)
-294%
(283)
-113%
(1 462)
-416%
89
N/A
9
-90%
3
-72%
207
+8 172%
(85)
N/A
919
N/A
3 540
+285%
1 292
-64%
1 752
+36%
825
-53%
(2 190)
N/A
11
N/A
314
+2 891%
3 944
+1 156%
5 984
+52%
6 614
+11%
5 573
-16%
5 607
+1%
3 905
-30%
(582)
N/A
5 550
N/A
(10 729)
N/A
(11 079)
-3%
(6 926)
+37%
(12 748)
-84%
(473)
+96%
2 963
N/A
4 216
+42%
3 741
-11%
(98)
N/A
(3 481)
-3 440%
(4 858)
-40%
(4 190)
+14%
222
N/A
5 082
+2 187%
5 375
+6%
9 002
+67%
12 108
+35%
8 463
-30%
8 602
+2%
7 031
-18%
4 212
-40%
2 593
-38%
4 175
+61%
2 342
-44%
(6 205)
N/A
(6 233)
0%
(8 221)
-32%
Free Cash Flow
Free Cash Flow
2 015
N/A
(1 076)
N/A
(1 014)
+6%
(14)
+99%
(1 536)
-10 869%
2 435
N/A
2 402
-1%
1 319
-45%
2 296
+74%
1 273
-45%
1 292
+2%
1 026
-21%
1 545
+51%
2 444
+58%
2 322
-5%
2 869
+24%
2 659
-7%
2 977
+12%
2 904
-2%
2 414
-17%
2 820
+17%
907
-68%
1 231
+36%
2 899
+136%
918
-68%
2 818
+207%
3 333
+18%
1 901
-43%
3 014
+59%
3 012
0%
2 252
-25%
2 524
+12%
2 396
-5%
3 055
+27%
2 390
-22%
1 998
-16%
2 563
+28%
1 511
-41%
1 474
-2%
862
-42%
1 789
+107%
445
-75%
374
-16%
1 195
+219%
(750)
N/A
(518)
+31%
24
N/A
132
+439%
895
+580%
1 828
+104%
1 803
-1%
1 347
-25%
435
-68%
(350)
N/A
(181)
+48%
(920)
-407%
(700)
+24%
(367)
+48%
(815)
-122%
14
N/A
(21)
N/A
(1 408)
-6 465%
(2 251)
-60%
(2 354)
-5%
(1 350)
+43%
667
N/A
2 260
+239%
2 792
+24%
1 105
-60%
636
-43%
(518)
N/A
(1 671)
-223%
(895)
+46%
(199)
+78%
534
N/A
1 102
+106%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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