F
Furonteer Co Ltd
KOSDAQ:370090
Furonteer Co Ltd
KOSDAQ:370090
Price:
13 700
KRW
-3.52%
Market Closed
Market Cap:
₩117.3B
Cash Flow Statement
Cash Flow Statement
Furonteer Co Ltd
Furonteer Co Ltd
Currency: KRW
| 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 |
(1 120)
|
(392)
|
2 642
|
2 540
|
2 460
|
2 625
|
1 982
|
7 202
|
7 984
|
9 647
|
7 524
|
3 084
|
4 415
|
(6)
|
63
|
(2 217)
|
(6 111)
|
(4 699)
|
|
| Depreciation & Amortization |
858
|
629
|
681
|
790
|
797
|
836
|
875
|
931
|
987
|
1 030
|
1 075
|
1 080
|
1 081
|
1 076
|
1 069
|
1 070
|
1 065
|
1 068
|
|
| Stock-Based Compensation |
28
|
0
|
42
|
48
|
45
|
53
|
33
|
32
|
32
|
31
|
30
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 200
|
671
|
(803)
|
(810)
|
(901)
|
(1 336)
|
272
|
273
|
830
|
991
|
521
|
227
|
(222)
|
(409)
|
(2 760)
|
(3 267)
|
(3 388)
|
(3 906)
|
|
| Cash Taxes Paid |
(5)
|
4
|
10
|
46
|
67
|
98
|
124
|
133
|
155
|
173
|
191
|
320
|
501
|
428
|
363
|
205
|
87
|
116
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
73
|
107
|
139
|
130
|
119
|
104
|
80
|
67
|
55
|
49
|
|
| Change in Working Capital |
(5 598)
|
(2 942)
|
(4 484)
|
(1 510)
|
915
|
(1 874)
|
(4 020)
|
(11 953)
|
(8 056)
|
(2 874)
|
3 625
|
8 809
|
1 852
|
390
|
922
|
3 341
|
7 684
|
4 730
|
|
| Cash from Operating Activities |
(4 660)
N/A
|
(2 034)
+56%
|
(1 964)
+3%
|
1 009
N/A
|
3 271
+224%
|
251
-92%
|
(891)
N/A
|
(3 547)
-298%
|
1 744
N/A
|
8 794
+404%
|
12 744
+45%
|
13 201
+4%
|
7 125
-46%
|
1 050
-85%
|
(706)
N/A
|
(1 073)
-52%
|
(749)
+30%
|
(2 807)
-275%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1 171)
|
(1 152)
|
(760)
|
(780)
|
(298)
|
(189)
|
(172)
|
(416)
|
(349)
|
(1 182)
|
(1 356)
|
(1 243)
|
(1 313)
|
(538)
|
(442)
|
(357)
|
(321)
|
(217)
|
|
| Other Items |
41
|
111
|
40
|
(20 059)
|
(118)
|
(100)
|
(2 106)
|
17 931
|
(2 020)
|
(2 526)
|
(500)
|
2 218
|
(21 256)
|
(20 734)
|
(22 339)
|
(32 460)
|
3 034
|
3 216
|
|
| Cash from Investing Activities |
(1 130)
N/A
|
(1 040)
+8%
|
(719)
+31%
|
(20 840)
-2 797%
|
(416)
+98%
|
(289)
+31%
|
(2 278)
-690%
|
17 516
N/A
|
(2 370)
N/A
|
(3 708)
-56%
|
(1 855)
+50%
|
975
N/A
|
(22 568)
N/A
|
(21 272)
+6%
|
(22 781)
-7%
|
(32 816)
-44%
|
2 714
N/A
|
3 000
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
5 267
|
5 267
|
4 982
|
28 637
|
23 655
|
23 655
|
23 655
|
837
|
837
|
837
|
837
|
0
|
0
|
0
|
452
|
494
|
494
|
494
|
|
| Net Issuance of Debt |
(377)
|
(249)
|
(252)
|
(318)
|
(262)
|
(299)
|
(304)
|
(353)
|
(404)
|
(444)
|
(526)
|
(570)
|
(617)
|
(648)
|
(684)
|
(704)
|
(688)
|
(668)
|
|
| Other |
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 890
N/A
|
5 018
+3%
|
4 730
-6%
|
28 319
+499%
|
23 393
-17%
|
23 327
0%
|
23 351
+0%
|
484
-98%
|
433
-11%
|
393
-9%
|
311
-21%
|
(570)
N/A
|
(617)
-8%
|
(648)
-5%
|
(233)
+64%
|
(210)
+10%
|
(194)
+7%
|
(173)
+11%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
41
|
42
|
83
|
208
|
23
|
(3)
|
(0)
|
(189)
|
235
|
(147)
|
(63)
|
(109)
|
(473)
|
774
|
652
|
660
|
802
|
|
| Net Change in Cash |
(903)
N/A
|
1 985
N/A
|
2 089
+5%
|
8 571
+310%
|
26 458
+209%
|
23 312
-12%
|
20 179
-13%
|
14 453
-28%
|
(382)
N/A
|
5 714
N/A
|
11 053
+93%
|
13 543
+23%
|
(16 169)
N/A
|
(21 343)
-32%
|
(22 946)
-8%
|
(33 446)
-46%
|
2 431
N/A
|
821
-66%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(5 831)
N/A
|
(3 185)
+45%
|
(2 724)
+14%
|
229
N/A
|
2 974
+1 200%
|
62
-98%
|
(1 062)
N/A
|
(3 962)
-273%
|
1 395
N/A
|
7 613
+446%
|
11 389
+50%
|
11 958
+5%
|
5 812
-51%
|
512
-91%
|
(1 148)
N/A
|
(1 429)
-25%
|
(1 069)
+25%
|
(3 024)
-183%
|
|
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