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FN Republic Co Ltd
KOSDAQ:064090

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FN Republic Co Ltd
KOSDAQ:064090
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Price: 798 KRW -4.66%
Market Cap: ₩39.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-176%
5Y
-
10Y
-1 606%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+34%
Financing Cash Flow
+
3Y
+26%
5Y
+95%
10Y
-

Cash Flow Statement
FN Republic Co Ltd

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Cash Flow Statement
Currency: KRW
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
(540)
(115)
(1 987)
(4 509)
(2 625)
(3 038)
(2 625)
(2 623)
539
284
3 984
4 452
2 035
1 381
(6 134)
(8 533)
(10 627)
(10 128)
(15 761)
(10 760)
(7 592)
(1 858)
8 209
9 208
9 449
8 891
3 709
(3 017)
(11 662)
(21 041)
(44 870)
(43 301)
(43 011)
(41 780)
(40 294)
(37 428)
(37 508)
(34 478)
851
(57)
3 831
2 218
(14 995)
(17 155)
(16 955)
(10 550)
(6 990)
6 623
3 771
(1 951)
19 028
(1 793)
(6 168)
(9 397)
Depreciation & Amortization
554
0
607
877
930
0
621
930
902
1 039
554
536
517
517
562
650
693
734
682
605
557
466
427
372
324
285
254
568
888
1 293
1 686
1 712
1 655
1 632
1 405
1 212
1 089
26
829
1 180
1 106
1 045
503
342
218
303
59
77
121
159
213
315
438
533
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696
1 147
1 599
2 055
1 815
0
0
0
12
0
0
0
0
0
0
0
1
9
18
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
152
(47)
840
3 367
2 063
3 038
2 814
2 810
(945)
(1 878)
(3 475)
(3 579)
(1 625)
(1 130)
3 184
3 966
5 155
2 160
6 925
2 749
1 226
4 542
(1 400)
2 216
3 313
2 275
4 062
5 571
10 036
10 159
35 894
33 012
32 284
32 666
28 427
23 598
26 311
23 638
(6 533)
(2 031)
(7 711)
(5 479)
8 241
8 691
10 856
7 134
5 321
(6 059)
(3 717)
826
(21 835)
(1 836)
1 569
4 000
Cash Taxes Paid
12
12
(31)
31
86
86
84
19
(5)
(5)
(5)
0
5
6
967
962
952
963
3
50
64
54
54
28
14
12
35
14
(21)
(819)
(891)
(892)
(846)
(48)
0
0
3
3
6
6
(5)
(5)
(8)
(7)
18
81
95
112
57
100
143
134
(45)
(123)
Cash Interest Paid
821
918
550
375
268
267
305
312
325
428
350
306
247
49
85
194
325
473
487
429
340
212
219
315
364
411
435
405
495
618
504
476
330
183
227
175
178
171
188
183
172
173
156
120
93
57
22
22
31
41
42
62
58
83
Change in Working Capital
(2 300)
(2 498)
288
1 496
1 211
225
8
(622)
(1 521)
38
(2 531)
(2 996)
(1 382)
(1 296)
(7 797)
(7 328)
(7 968)
(5 605)
4 459
5 521
6 570
(6 452)
2 928
(1 160)
(11 186)
(8 776)
(18 155)
(20 338)
(6 795)
6 879
5 235
15 330
13 165
10 511
12 807
12 154
12 254
10 316
3 421
(1 720)
771
(1 025)
5 333
7 254
(3 161)
(1 663)
(8 896)
(4 384)
1 546
(526)
4 221
(3 269)
(8 357)
(4 093)
Cash from Operating Activities
(2 131)
N/A
(2 359)
-11%
(252)
+89%
977
N/A
1 323
+35%
831
-37%
819
-1%
172
-79%
(1 347)
N/A
(517)
+62%
(1 468)
-184%
(1 585)
-8%
(455)
+71%
(525)
-15%
(10 185)
-1 840%
(11 247)
-10%
(12 747)
-13%
(12 840)
-1%
(3 695)
+71%
(1 883)
+49%
761
N/A
(3 302)
N/A
10 164
N/A
10 635
+5%
1 899
-82%
2 676
+41%
(10 131)
N/A
(17 217)
-70%
(7 532)
+56%
(2 711)
+64%
(2 055)
+24%
6 753
N/A
4 092
-39%
3 027
-26%
2 345
-23%
(464)
N/A
2 145
N/A
(279)
N/A
(1 431)
-413%
(3 049)
-113%
(2 424)
+20%
(3 242)
-34%
(918)
+72%
(856)
+7%
(9 037)
-956%
(4 773)
+47%
(10 506)
-120%
(3 743)
+64%
1 721
N/A
(1 493)
N/A
1 626
N/A
(6 583)
N/A
(12 517)
-90%
(8 957)
+28%
Investing Cash Flow
Capital Expenditures
(720)
(858)
(633)
(495)
(277)
(171)
(143)
(144)
(167)
(181)
(199)
(193)
(278)
(1 135)
(1 339)
(1 318)
(1 220)
(366)
(185)
(254)
(208)
(569)
(503)
(486)
(582)
(223)
(418)
(363)
(270)
(285)
(286)
(295)
(293)
(300)
(97)
(82)
(82)
(4)
(3)
0
(2)
(6)
(22)
(29)
(64)
(88)
(69)
0
(426)
(416)
(467)
(6 754)
(6 362)
(6 351)
Other Items
3 145
1 245
3 104
1 560
(688)
69
53
305
405
3 760
3 722
3 265
4 714
191
(1 144)
(2 144)
(6 320)
(250)
(207)
(65)
5 237
(33 880)
(61 977)
(61 297)
(62 753)
(27 183)
2 395
2 013
(962)
(574)
(104)
(63)
1 387
783
34
(3)
3 832
2 846
4 635
4 568
727
2 015
290
543
(36 171)
(31 679)
(31 253)
(31 438)
16 264
(14 883)
(5 147)
(4 434)
(25 629)
5 728
Cash from Investing Activities
2 425
N/A
387
-84%
2 471
+539%
1 067
-57%
(964)
N/A
(102)
+89%
(90)
+12%
160
N/A
237
+48%
3 579
+1 410%
3 523
-2%
3 072
-13%
4 435
+44%
(943)
N/A
(2 484)
-163%
(3 463)
-39%
(7 540)
-118%
(618)
+92%
(391)
+37%
(318)
+19%
5 031
N/A
(34 448)
N/A
(62 480)
-81%
(61 783)
+1%
(63 336)
-3%
(27 407)
+57%
1 977
N/A
1 650
-17%
(1 232)
N/A
(858)
+30%
(390)
+55%
(357)
+8%
1 094
N/A
483
-56%
(63)
N/A
(86)
-36%
3 750
N/A
2 842
-24%
4 632
+63%
4 566
-1%
725
-84%
2 008
+177%
268
-87%
514
+92%
(36 235)
N/A
(31 766)
+12%
(31 321)
+1%
(31 500)
-1%
15 838
N/A
(15 299)
N/A
(5 614)
+63%
(11 188)
-99%
(31 991)
-186%
(623)
+98%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
2 500
0
0
0
0
0
1 249
1 249
1 249
0
0
0
0
0
0
0
325
0
0
0
0
0
0
0
(7)
0
0
0
0
9 596
26 161
26 161
26 161
0
0
19 953
19 977
19 983
19 983
30
Net Issuance of Debt
(6 449)
(4 917)
(4 573)
(3 830)
(381)
(563)
(267)
271
350
(2 500)
(2 800)
(2 000)
(3 000)
3 720
14 860
16 349
18 659
11 239
399
(759)
9 931
18 131
28 131
28 000
21 000
19 000
8 500
14 081
12 316
4 407
2 368
(9 305)
(14 191)
(10 375)
(8 132)
(2 819)
(6 991)
(3 309)
(2 725)
(2 112)
3 631
(119)
(550)
0
24 556
24 671
25 800
25 783
7 730
7 754
6 701
6 655
(236)
(296)
Other
4 514
4 516
1 994
2 004
28
(2)
(2)
0
0
0
(13)
0
0
340
(257)
(298)
(193)
450
2 115
2 155
22 097
22 224
21 236
21 237
417
(713)
(781)
(784)
(26)
(23)
(24)
4 948
4 908
4 908
6 066
836
764
1 272
(119)
0
0
0
0
(86)
0
0
50
33
8
0
0
0
0
0
Cash from Financing Activities
(1 935)
N/A
(402)
+79%
(2 580)
-542%
(1 829)
+29%
(354)
+81%
(565)
-60%
(269)
+52%
262
N/A
322
+23%
(2 500)
N/A
(2 813)
-13%
(2 013)
+28%
(3 013)
-50%
4 060
N/A
17 103
+321%
18 551
+8%
20 966
+13%
14 189
-32%
2 514
-82%
1 396
-44%
33 277
+2 284%
41 604
+25%
50 616
+22%
50 486
0%
21 417
-58%
18 287
-15%
7 719
-58%
13 297
+72%
12 290
-8%
4 384
-64%
2 669
-39%
(4 032)
N/A
(8 958)
-122%
(5 141)
+43%
(2 065)
+60%
(1 983)
+4%
(6 226)
-214%
(2 037)
+67%
(2 851)
-40%
(1 977)
+31%
3 894
N/A
(362)
N/A
(550)
-52%
9 127
N/A
50 716
+456%
50 832
+0%
52 011
+2%
42 483
-18%
7 780
-82%
27 757
+257%
26 678
-4%
26 637
0%
19 747
-26%
(266)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(3)
(23)
0
0
(9)
(8)
(9)
(9)
(15)
0
(2)
2
2
4
(113)
2
(10)
1
105
2
9
0
0
0
(4)
5
9
11
17
0
69
19
5
(31)
(101)
(54)
(223)
270
992
283
1 532
(45)
(742)
(36)
(1 112)
33
(24)
(27)
7
81
173
65
74
Net Change in Cash
(1 641)
N/A
(2 377)
-45%
(384)
+84%
215
N/A
5
-98%
155
+3 000%
452
+192%
585
+29%
(797)
N/A
547
N/A
(758)
N/A
(528)
+30%
969
N/A
2 594
+168%
4 438
+71%
3 728
-16%
681
-82%
721
+6%
(1 571)
N/A
(700)
+55%
39 071
N/A
3 863
-90%
(1 700)
N/A
(662)
+61%
(40 020)
-5 945%
(6 448)
+84%
(430)
+93%
(2 261)
-426%
3 537
N/A
832
-76%
224
-73%
2 433
+986%
(3 753)
N/A
(1 626)
+57%
186
N/A
(2 634)
N/A
(386)
+85%
302
N/A
619
+105%
533
-14%
2 477
+364%
(63)
N/A
(1 246)
-1 877%
8 044
N/A
5 409
-33%
13 180
+144%
10 216
-22%
7 215
-29%
25 313
+251%
10 972
-57%
22 771
+108%
9 040
-60%
(24 695)
N/A
(9 772)
+60%
Free Cash Flow
Free Cash Flow
(2 851)
N/A
(3 217)
-13%
(885)
+72%
482
N/A
1 046
+117%
660
-37%
676
+2%
28
-96%
(1 514)
N/A
(698)
+54%
(1 667)
-139%
(1 778)
-7%
(733)
+59%
(1 660)
-126%
(11 524)
-594%
(12 565)
-9%
(13 967)
-11%
(13 206)
+5%
(3 880)
+71%
(2 137)
+45%
553
N/A
(3 871)
N/A
9 661
N/A
10 149
+5%
1 317
-87%
2 453
+86%
(10 549)
N/A
(17 580)
-67%
(7 802)
+56%
(2 996)
+62%
(2 341)
+22%
6 458
N/A
3 799
-41%
2 727
-28%
2 248
-18%
(546)
N/A
2 063
N/A
(283)
N/A
(1 435)
-406%
(3 049)
-112%
(2 426)
+20%
(3 248)
-34%
(940)
+71%
(885)
+6%
(9 100)
-929%
(4 860)
+47%
(10 575)
-118%
(3 743)
+65%
1 295
N/A
(1 909)
N/A
1 159
N/A
(13 336)
N/A
(18 879)
-42%
(15 308)
+19%

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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