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In The F Co Ltd
KRX:014990

Watchlist Manager
In The F Co Ltd
KRX:014990
Watchlist
Price: 741 KRW -0.54% Market Closed
Market Cap: ₩55.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+384%
5Y
+24%
10Y
-5%
Investing Cash Flow
+
3Y
-49%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 308%

Cash Flow Statement
In The F Co Ltd

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Cash Flow Statement
Currency: KRW
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
(8 850)
(8 440)
(7 145)
(6 729)
(6 149)
(5 390)
(4 093)
(2 665)
(8 125)
(9 883)
(9 759)
(13 249)
(5 882)
(6 377)
(7 103)
(6 127)
(9 566)
(8 779)
(7 609)
(7 510)
764
370
558
1 864
226
(4 501)
(5 894)
(4 306)
(3 238)
(3 583)
(4 720)
(10 676)
(21 671)
(26 498)
(26 971)
(28 056)
(20 112)
(20 006)
(15 813)
(11 112)
(10 175)
(5 462)
(8 158)
(6 611)
(1 654)
(329)
2 003
(44)
(1 363)
299
(293)
1 096
Depreciation & Amortization
7 250
7 042
6 835
6 616
6 278
5 830
5 296
4 713
4 299
4 040
3 866
3 794
3 754
3 702
3 730
3 767
3 824
3 799
3 768
3 727
3 662
3 625
3 554
3 483
3 439
3 744
3 977
4 366
9 555
11 124
12 768
14 256
11 064
11 200
11 283
8 279
11 345
11 028
10 677
13 345
9 752
9 467
9 265
9 131
8 977
8 775
8 492
8 202
7 926
7 816
7 661
7 498
Other Non-Cash Items
20 102
20 833
17 886
17 716
16 270
16 009
15 737
15 280
7 028
5 568
2 801
2 929
2 823
2 874
2 957
2 730
3 671
3 314
3 462
3 315
2 362
2 637
2 644
2 857
2 870
2 754
2 870
2 936
3 249
3 474
3 480
3 675
3 223
3 246
3 162
2 250
(1 047)
(1 520)
(4 719)
(3 741)
(1 552)
(995)
2 344
2 239
(331)
(91)
187
162
1 215
982
489
619
Cash Taxes Paid
(11)
0
0
0
5
5
5
4
(5)
4
(22)
(18)
(12)
(13)
(2)
(4)
(5)
(6)
(1)
1
1
(2)
(3)
(3)
(2)
(1)
88
89
88
88
0
(2)
(2)
(3)
(2)
(4)
(3)
(4)
2
3
2
4
6
8
11
15
2
3
0
(1)
(3)
(6)
Cash Interest Paid
3 418
3 026
2 616
2 223
1 931
1 749
1 635
1 517
1 380
1 305
1 222
1 132
1 051
1 114
1 068
1 036
1 009
991
969
993
976
967
962
963
966
882
1 051
1 083
2 129
2 482
2 667
3 010
2 356
2 418
2 410
1 799
2 336
2 526
2 351
2 948
2 480
2 506
2 957
3 160
3 298
3 381
3 518
3 645
3 556
3 415
3 212
2 995
Change in Working Capital
1 150
1 892
132
(4 264)
(9 983)
(15 952)
(10 023)
(13 576)
3 043
7 749
10 166
14 000
2 840
5 603
947
3 744
9 905
1 499
6 442
7 814
(4 853)
6 742
2 865
(4 288)
(3 149)
3 656
6 516
313
743
(5 397)
(16 087)
(1 495)
6 736
8 863
20 033
14 719
5 581
7 942
787
2 978
5 426
3 146
4 831
4 659
1 625
(1 296)
(1 912)
(4 418)
(4 537)
(5 357)
(5 759)
(2 097)
Cash from Operating Activities
19 653
N/A
21 329
+9%
17 708
-17%
13 338
-25%
6 416
-52%
496
-92%
6 917
+1 295%
3 753
-46%
6 245
+66%
7 473
+20%
7 073
-5%
7 474
+6%
3 535
-53%
5 803
+64%
530
-91%
4 114
+676%
7 834
+90%
(167)
N/A
6 064
N/A
7 346
+21%
1 935
-74%
13 373
+591%
9 621
-28%
3 916
-59%
3 387
-14%
5 655
+67%
7 471
+32%
3 310
-56%
10 309
+211%
5 618
-46%
(4 558)
N/A
5 759
N/A
(648)
N/A
(3 188)
-392%
7 505
N/A
(2 808)
N/A
(4 233)
-51%
(2 558)
+40%
(9 069)
-255%
1 470
N/A
3 452
+135%
6 157
+78%
8 282
+35%
9 418
+14%
8 617
-9%
7 060
-18%
8 770
+24%
3 902
-56%
3 241
-17%
3 741
+15%
2 098
-44%
7 115
+239%
Investing Cash Flow
Capital Expenditures
(3 520)
(4 089)
(4 185)
(3 863)
(2 968)
(2 372)
(2 596)
(2 570)
(3 534)
(4 167)
(3 957)
(3 542)
(4 030)
(2 791)
(4 098)
(4 784)
(3 978)
(4 772)
(3 862)
(3 673)
(3 320)
(2 663)
(2 469)
(2 873)
(3 319)
(3 748)
(3 951)
(2 978)
(4 243)
(4 578)
(4 057)
(4 396)
(4 353)
(4 193)
(3 981)
(3 311)
(4 047)
(3 549)
(4 036)
(4 508)
(2 608)
(2 476)
(2 435)
(2 063)
(1 635)
(1 573)
(1 820)
(1 865)
(2 219)
(3 007)
(2 175)
(2 315)
Other Items
8 494
5 966
8 718
6 617
5 033
4 282
2 858
5 654
1 007
(1 268)
(1 637)
(4 446)
826
1 849
2 516
2 885
1 998
4 244
3 429
3 832
3 657
(50)
171
(586)
(488)
(349)
(225)
(622)
(1 008)
(1 144)
(1 386)
(29)
493
808
1 005
(518)
8 669
9 728
9 899
10 194
617
(870)
(175)
(148)
313
553
561
79
728
3 043
5 098
5 217
Cash from Investing Activities
4 974
N/A
1 878
-62%
4 533
+141%
2 755
-39%
2 065
-25%
1 911
-7%
261
-86%
3 083
+1 081%
(2 527)
N/A
(5 435)
-115%
(5 594)
-3%
(7 987)
-43%
(3 204)
+60%
(943)
+71%
(1 580)
-68%
(1 898)
-20%
(1 980)
-4%
(528)
+73%
(434)
+18%
157
N/A
337
+115%
(2 713)
N/A
(2 298)
+15%
(3 458)
-50%
(3 808)
-10%
(4 098)
-8%
(4 177)
-2%
(3 601)
+14%
(5 252)
-46%
(5 723)
-9%
(5 444)
+5%
(4 426)
+19%
(3 860)
+13%
(3 385)
+12%
(2 976)
+12%
(3 829)
-29%
4 622
N/A
6 179
+34%
5 863
-5%
5 686
-3%
(1 990)
N/A
(3 347)
-68%
(2 609)
+22%
(2 211)
+15%
(1 322)
+40%
(1 020)
+23%
(1 259)
-23%
(1 786)
-42%
(1 490)
+17%
36
N/A
2 922
+8 065%
2 901
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 504
0
0
0
0
0
4 015
0
4 015
0
4 015
4 015
0
0
0
0
Net Issuance of Debt
(15 821)
(12 221)
(13 471)
(9 551)
(6 300)
(5 100)
(3 600)
(7 600)
(4 100)
1 882
(118)
1 882
(2 218)
(2 800)
(1 100)
100
2 000
(500)
(600)
(1 800)
(1 600)
0
800
800
800
(624)
(2 953)
818
(3 210)
661
11 761
7 455
9 726
6 471
(6 134)
(4 399)
(1 539)
(2 472)
(2 491)
(5 608)
(8 317)
(8 096)
(12 150)
(9 800)
(9 143)
(9 690)
(1 034)
(1 818)
(2 243)
(1 284)
(6 357)
(6 331)
Other
(4 043)
(3 736)
(3 409)
(3 081)
(1 960)
(2 053)
(2 043)
(2 063)
1 673
(1 539)
(2 146)
(2 278)
(6 014)
(2 163)
(1 488)
(1 315)
(1 183)
(1 913)
(1 984)
(2 140)
(2 332)
(1 995)
(1 795)
(1 438)
(1 247)
(1 154)
(1 431)
(1 354)
(2 430)
(2 907)
(3 004)
(3 485)
(2 726)
(3 034)
(3 391)
(2 706)
(3 928)
(3 967)
(1 716)
(2 628)
(1 520)
(1 271)
(3 402)
(1 464)
(3 446)
(3 663)
(3 725)
(5 578)
(3 481)
(3 460)
(3 242)
(3 180)
Cash from Financing Activities
(19 864)
N/A
(15 957)
+20%
(16 880)
-6%
(12 632)
+25%
(8 260)
+35%
(7 153)
+13%
(5 643)
+21%
(9 663)
-71%
(2 427)
+75%
344
N/A
(2 264)
N/A
(395)
+83%
(8 232)
-1 984%
(4 964)
+40%
(2 588)
+48%
(1 216)
+53%
817
N/A
(2 413)
N/A
(2 584)
-7%
(3 940)
-52%
(3 932)
+0%
(3 595)
+9%
(995)
+72%
(638)
+36%
(447)
+30%
(1 779)
-298%
(4 384)
-146%
(536)
+88%
(5 640)
-952%
(2 246)
+60%
8 757
N/A
3 970
-55%
7 000
+76%
3 438
-51%
(9 525)
N/A
(7 105)
+25%
5 037
N/A
4 065
-19%
6 298
+55%
2 269
-64%
(9 836)
N/A
(9 368)
+5%
(11 536)
-23%
(11 264)
+2%
(8 574)
+24%
(9 338)
-9%
(4 759)
+49%
(3 380)
+29%
(5 724)
-69%
(4 744)
+17%
(9 599)
-102%
(9 511)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(17)
(10)
(7)
(7)
2
(2)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4 746
N/A
7 240
+53%
5 354
-26%
3 454
-35%
223
-94%
(4 748)
N/A
1 529
N/A
(2 827)
N/A
1 291
N/A
2 382
+85%
(785)
N/A
(908)
-16%
(7 901)
-770%
(104)
+99%
(3 638)
-3 398%
1 000
N/A
6 671
+567%
(3 108)
N/A
3 046
N/A
3 563
+17%
(1 660)
N/A
7 065
N/A
6 328
-10%
(180)
N/A
(868)
-382%
(222)
+74%
(1 090)
-391%
(827)
+24%
(583)
+30%
(2 351)
-303%
(1 245)
+47%
5 303
N/A
2 492
-53%
(3 135)
N/A
(4 996)
-59%
(13 742)
-175%
5 427
N/A
7 685
+42%
3 092
-60%
9 425
+205%
(8 375)
N/A
(6 558)
+22%
(5 864)
+11%
(4 057)
+31%
(1 279)
+68%
(3 298)
-158%
2 752
N/A
(1 265)
N/A
(3 973)
-214%
(967)
+76%
(4 579)
-374%
505
N/A
Free Cash Flow
Free Cash Flow
16 133
N/A
17 240
+7%
13 523
-22%
9 475
-30%
3 448
-64%
(1 876)
N/A
4 321
N/A
1 183
-73%
2 711
+129%
3 306
+22%
3 116
-6%
3 932
+26%
(495)
N/A
3 012
N/A
(3 568)
N/A
(670)
+81%
3 856
N/A
(4 939)
N/A
2 202
N/A
3 673
+67%
(1 385)
N/A
10 710
N/A
7 152
-33%
1 043
-85%
68
-93%
1 907
+2 704%
3 520
+85%
332
-91%
6 066
+1 727%
1 040
-83%
(8 615)
N/A
1 363
N/A
(5 001)
N/A
(7 381)
-48%
3 524
N/A
(6 119)
N/A
(8 280)
-35%
(6 108)
+26%
(13 105)
-115%
(3 038)
+77%
844
N/A
3 680
+336%
5 848
+59%
7 355
+26%
6 982
-5%
5 487
-21%
6 950
+27%
2 036
-71%
1 023
-50%
734
-28%
(78)
N/A
4 800
N/A

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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