F
FnGuide Inc
KOSDAQ:064850
FnGuide Inc
KOSDAQ:064850
Price:
20 400
KRW
-8.52%
Market Closed
Market Cap:
₩232.8B
Cash Flow Statement
Cash Flow Statement
FnGuide Inc
FnGuide Inc
Currency: KRW
| 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 |
2 188
|
2 267
|
1 546
|
1 633
|
1 615
|
1 540
|
2 273
|
3 285
|
2 409
|
2 049
|
2 570
|
2 410
|
4 676
|
6 156
|
5 786
|
7 167
|
5 469
|
5 937
|
7 173
|
6 230
|
7 944
|
7 423
|
5 883
|
7 517
|
7 710
|
7 450
|
8 231
|
5 767
|
4 103
|
4 582
|
6 122
|
7 840
|
|
| Depreciation & Amortization |
293
|
281
|
273
|
284
|
463
|
698
|
948
|
1 181
|
1 252
|
1 262
|
1 221
|
1 182
|
1 186
|
1 165
|
1 211
|
1 265
|
1 288
|
1 356
|
1 421
|
1 454
|
1 463
|
1 469
|
1 447
|
1 449
|
1 433
|
1 416
|
1 392
|
1 364
|
1 358
|
1 358
|
1 424
|
1 440
|
|
| Other Non-Cash Items |
(430)
|
(256)
|
313
|
208
|
890
|
797
|
788
|
1 053
|
1 290
|
2 621
|
2 132
|
2 147
|
726
|
(356)
|
224
|
(643)
|
691
|
(245)
|
(1 406)
|
(269)
|
(381)
|
154
|
1 631
|
(173)
|
(799)
|
(101)
|
(447)
|
2 092
|
4 728
|
4 937
|
3 377
|
2 392
|
|
| Cash Taxes Paid |
13
|
12
|
3
|
4
|
117
|
119
|
158
|
160
|
17
|
0
|
(13)
|
(14)
|
18
|
0
|
115
|
116
|
120
|
403
|
355
|
456
|
461
|
458
|
863
|
1 129
|
1 153
|
1 304
|
1 476
|
1 685
|
1 664
|
1 238
|
717
|
395
|
|
| Cash Interest Paid |
29
|
39
|
0
|
0
|
20
|
78
|
134
|
190
|
225
|
218
|
202
|
257
|
227
|
206
|
189
|
103
|
153
|
291
|
436
|
599
|
710
|
706
|
711
|
696
|
681
|
680
|
654
|
627
|
596
|
580
|
571
|
498
|
|
| Change in Working Capital |
(507)
|
1 190
|
(321)
|
270
|
(984)
|
(226)
|
(88)
|
(1 973)
|
(693)
|
(2 413)
|
(2 354)
|
(2 288)
|
(1 094)
|
(3 170)
|
(1 280)
|
(617)
|
(853)
|
2 811
|
(1 048)
|
(1 501)
|
(2 071)
|
(2 968)
|
(1 200)
|
(1 018)
|
(1 687)
|
(2 843)
|
(3 232)
|
(2 418)
|
(3 618)
|
(3 055)
|
(2 714)
|
(2 700)
|
|
| Cash from Operating Activities |
1 544
N/A
|
3 482
+126%
|
1 811
-48%
|
2 396
+32%
|
1 985
-17%
|
2 809
+42%
|
3 921
+40%
|
3 546
-10%
|
4 259
+20%
|
3 518
-17%
|
3 569
+1%
|
3 451
-3%
|
5 494
+59%
|
3 795
-31%
|
5 941
+57%
|
7 173
+21%
|
6 595
-8%
|
9 859
+49%
|
6 140
-38%
|
5 915
-4%
|
6 955
+18%
|
6 079
-13%
|
7 761
+28%
|
7 775
+0%
|
6 658
-14%
|
5 922
-11%
|
5 944
+0%
|
6 805
+14%
|
6 571
-3%
|
7 823
+19%
|
8 209
+5%
|
8 972
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 922)
|
(6 934)
|
(5 362)
|
(7 962)
|
(7 825)
|
(6 689)
|
(5 007)
|
(1 348)
|
(145)
|
(522)
|
(311)
|
(608)
|
(804)
|
0
|
(2 079)
|
(2 293)
|
(3 569)
|
(3 679)
|
(2 399)
|
(1 961)
|
(654)
|
(961)
|
(606)
|
(631)
|
(573)
|
0
|
0
|
(104)
|
(461)
|
(541)
|
(646)
|
(658)
|
|
| Other Items |
1 811
|
847
|
829
|
(2 207)
|
(2 269)
|
(3 385)
|
(4 289)
|
(2 338)
|
(4 250)
|
(2 666)
|
2 025
|
3 288
|
4 045
|
2 040
|
(4 432)
|
(4 572)
|
(31 898)
|
(36 487)
|
(29 627)
|
(33 794)
|
(4 824)
|
4 564
|
(1 650)
|
2 173
|
6 047
|
3 564
|
5 841
|
7 147
|
1 779
|
592
|
2 999
|
2 256
|
|
| Cash from Investing Activities |
(4 111)
N/A
|
(6 087)
-48%
|
(4 533)
+26%
|
(10 169)
-124%
|
(10 094)
+1%
|
(10 074)
+0%
|
(9 296)
+8%
|
(3 686)
+60%
|
(4 395)
-19%
|
(3 188)
+27%
|
1 714
N/A
|
2 679
+56%
|
3 241
+21%
|
1 613
-50%
|
(6 511)
N/A
|
(6 865)
-5%
|
(35 467)
-417%
|
(40 166)
-13%
|
(32 026)
+20%
|
(35 755)
-12%
|
(5 478)
+85%
|
3 603
N/A
|
(2 256)
N/A
|
1 542
N/A
|
5 473
+255%
|
3 407
-38%
|
5 709
+68%
|
7 043
+23%
|
1 318
-81%
|
51
-96%
|
2 353
+4 540%
|
1 598
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(657)
|
(657)
|
(657)
|
120
|
1 796
|
2 345
|
2 345
|
1 568
|
11 696
|
10 892
|
9 235
|
8 264
|
(2 936)
|
(2 751)
|
0
|
0
|
(850)
|
(1 994)
|
(2 975)
|
(2 975)
|
(2 125)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 723
|
3 723
|
7 000
|
8 000
|
9 974
|
8 935
|
2 895
|
1 856
|
(710)
|
(1 325)
|
(1 478)
|
(5 589)
|
(6 853)
|
(6 223)
|
(6 307)
|
(1 898)
|
29 945
|
29 957
|
29 950
|
29 544
|
(51)
|
(52)
|
(53)
|
(53)
|
(6 442)
|
(8 721)
|
(9 000)
|
(9 553)
|
(3 169)
|
(1 018)
|
(5 607)
|
(4 914)
|
|
| Cash Paid for Dividends |
(277)
|
(277)
|
(349)
|
(349)
|
(349)
|
(349)
|
(482)
|
(483)
|
(479)
|
(481)
|
(716)
|
(715)
|
(716)
|
0
|
(1 191)
|
(1 192)
|
(1 207)
|
0
|
(1 529)
|
(1 529)
|
(1 515)
|
0
|
(2 092)
|
(2 092)
|
(2 092)
|
0
|
(2 041)
|
(2 041)
|
(2 041)
|
0
|
(2 501)
|
(2 502)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
286
|
416
|
416
|
415
|
422
|
56
|
0
|
0
|
0
|
(136)
|
0
|
(545)
|
(421)
|
(557)
|
(491)
|
(163)
|
(2 695)
|
(2 695)
|
0
|
0
|
(2 545)
|
(2 681)
|
(2 539)
|
(2 539)
|
(5 548)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 446
N/A
|
3 446
+41%
|
6 651
+93%
|
7 651
+15%
|
9 254
+21%
|
8 344
-10%
|
2 172
-74%
|
1 908
-12%
|
1 029
-46%
|
596
-42%
|
445
-25%
|
(4 442)
N/A
|
4 127
N/A
|
4 056
-2%
|
1 736
-57%
|
4 766
+174%
|
25 381
+433%
|
25 578
+1%
|
26 906
+5%
|
27 800
+3%
|
(5 111)
N/A
|
(6 186)
-21%
|
(7 744)
-25%
|
(7 665)
+1%
|
(13 204)
-72%
|
(14 339)
-9%
|
(13 580)
+5%
|
(14 133)
-4%
|
(10 758)
+24%
|
(8 470)
+21%
|
(13 662)
-61%
|
(12 969)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(79)
|
(50)
|
(2)
|
(15)
|
59
|
65
|
13
|
31
|
(8)
|
4
|
(25)
|
(82)
|
(191)
|
(129)
|
(107)
|
(14)
|
123
|
99
|
245
|
48
|
(232)
|
(284)
|
(414)
|
(263)
|
(17)
|
22
|
36
|
(18)
|
59
|
20
|
(33)
|
40
|
|
| Net Change in Cash |
(200)
N/A
|
792
N/A
|
3 926
+396%
|
(137)
N/A
|
1 204
N/A
|
1 144
-5%
|
(3 190)
N/A
|
1 799
N/A
|
885
-51%
|
930
+5%
|
5 703
+513%
|
1 606
-72%
|
12 671
+689%
|
9 335
-26%
|
1 060
-89%
|
5 060
+378%
|
(3 368)
N/A
|
(4 629)
-37%
|
1 266
N/A
|
(1 992)
N/A
|
(3 865)
-94%
|
3 212
N/A
|
(2 652)
N/A
|
1 390
N/A
|
(1 091)
N/A
|
(4 988)
-357%
|
(1 890)
+62%
|
(302)
+84%
|
(2 810)
-829%
|
(577)
+79%
|
(3 133)
-443%
|
(2 359)
+25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 378)
N/A
|
(3 452)
+21%
|
(3 552)
-3%
|
(5 567)
-57%
|
(5 840)
-5%
|
(3 880)
+34%
|
(1 086)
+72%
|
2 198
N/A
|
4 114
+87%
|
2 996
-27%
|
3 258
+9%
|
2 843
-13%
|
4 690
+65%
|
3 795
-19%
|
3 862
+2%
|
4 880
+26%
|
3 026
-38%
|
6 181
+104%
|
3 741
-39%
|
3 954
+6%
|
6 302
+59%
|
5 118
-19%
|
7 155
+40%
|
7 144
0%
|
6 084
-15%
|
5 922
-3%
|
5 944
+0%
|
6 701
+13%
|
6 110
-9%
|
7 281
+19%
|
7 563
+4%
|
8 314
+10%
|
|
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