F
Fadu Inc
KOSDAQ:440110
Fadu Inc
KOSDAQ:440110
Price:
59 300
KRW
4.77%
Market Closed
Market Cap:
₩2.9T
Cash Flow Statement
Cash Flow Statement
Fadu Inc
Fadu Inc
Currency: KRW
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(10 057)
|
(24 808)
|
(61 682)
|
|
| Depreciation & Amortization |
13 194
|
16 047
|
11 635
|
|
| Stock-Based Compensation |
2 044
|
2 639
|
1 737
|
|
| Other Non-Cash Items |
(82 048)
|
(83 886)
|
6 883
|
|
| Cash Taxes Paid |
493
|
(102)
|
(354)
|
|
| Cash Interest Paid |
3 033
|
3 437
|
1 573
|
|
| Change in Working Capital |
(41 190)
|
(28 503)
|
20 914
|
|
| Cash from Operating Activities |
(120 100)
N/A
|
(121 149)
-1%
|
(22 250)
+82%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(8 077)
|
(8 593)
|
(3 780)
|
|
| Other Items |
86 372
|
87 771
|
21 480
|
|
| Cash from Investing Activities |
78 295
N/A
|
79 178
+1%
|
17 701
-78%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 669
|
1 867
|
(1 688)
|
|
| Net Issuance of Debt |
(23 646)
|
(12 599)
|
5 302
|
|
| Cash from Financing Activities |
(21 977)
N/A
|
(10 732)
+51%
|
3 614
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1 082
|
(447)
|
873
|
|
| Net Change in Cash |
(62 700)
N/A
|
(53 150)
+15%
|
(62)
+100%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(128 177)
N/A
|
(129 742)
-1%
|
(26 030)
+80%
|
|
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