F
FSN Co Ltd
KOSDAQ:214270
FSN Co Ltd
KOSDAQ:214270
Price:
1 874
KRW
-0.11%
Market Closed
Market Cap:
₩81.9B
Cash Flow Statement
Cash Flow Statement
FSN Co Ltd
FSN Co Ltd
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%
|
|
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