F
Foosung Co Ltd
KRX:093370
Foosung Co Ltd
KRX:093370
Price:
7 500 KRW
2.6%
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
Foosung Co Ltd
Foosung Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(33 627)
|
(31 219)
|
(36 610)
|
(22 972)
|
(68 698)
|
(65 639)
|
(56 846)
|
(51 692)
|
13 721
|
19 158
|
0
|
0
|
65 592
|
0
|
0
|
91 159
|
28 223
|
0
|
0
|
0
|
28 051
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
(1 334)
|
0
|
0
|
0
|
31 279
|
0
|
100 257
|
121 671
|
112 438
|
0
|
0
|
0
|
(84 392)
|
|
| Depreciation & Amortization |
31 949
|
31 356
|
36 708
|
23 513
|
21 752
|
19 551
|
17 749
|
16 137
|
14 394
|
15 751
|
0
|
0
|
18 283
|
0
|
0
|
0
|
25 364
|
0
|
0
|
0
|
23 747
|
0
|
0
|
0
|
29 141
|
0
|
0
|
0
|
35 208
|
0
|
0
|
0
|
44 187
|
0
|
68 944
|
74 002
|
49 922
|
0
|
0
|
0
|
51 958
|
|
| Other Non-Cash Items |
18 522
|
20 078
|
22 688
|
16 474
|
65 386
|
63 747
|
61 271
|
63 066
|
3 301
|
4 068
|
0
|
0
|
(32 208)
|
0
|
0
|
(4 740)
|
9 810
|
0
|
0
|
0
|
13 328
|
0
|
0
|
0
|
19 353
|
0
|
0
|
0
|
4 676
|
0
|
0
|
0
|
34 827
|
0
|
49 670
|
46 891
|
430
|
0
|
0
|
0
|
59 884
|
|
| Cash Taxes Paid |
3 625
|
3 481
|
(757)
|
(687)
|
110
|
213
|
(144)
|
(255)
|
(38)
|
(301)
|
(19)
|
195
|
219
|
(1 168)
|
(1 185)
|
(81)
|
1 220
|
2 612
|
5 520
|
6 443
|
5 143
|
5 149
|
8 578
|
9 588
|
9 603
|
10 208
|
4 883
|
2 687
|
3 728
|
3 115
|
1 867
|
1 558
|
673
|
3 102
|
10 768
|
16 037
|
14 852
|
18 887
|
17 693
|
13 150
|
14 535
|
|
| Cash Interest Paid |
4 964
|
4 877
|
5 535
|
5 087
|
4 838
|
4 792
|
4 175
|
4 423
|
4 134
|
4 017
|
3 943
|
3 774
|
3 868
|
3 576
|
3 390
|
3 037
|
2 602
|
2 392
|
2 018
|
1 808
|
1 797
|
1 736
|
2 107
|
0
|
3 614
|
5 678
|
6 265
|
7 598
|
5 782
|
6 370
|
6 725
|
7 819
|
8 054
|
8 120
|
6 504
|
7 546
|
5 039
|
6 803
|
8 973
|
8 554
|
10 115
|
|
| Change in Working Capital |
1 285
|
(6 674)
|
(15 949)
|
(11 038)
|
(10 572)
|
(11 719)
|
(745)
|
14 159
|
3 229
|
1 397
|
29 290
|
19 080
|
(23 532)
|
5 523
|
(8 054)
|
(53 713)
|
(11 495)
|
(25 583)
|
(45 217)
|
12 541
|
(34 411)
|
(28 498)
|
(21 642)
|
(23 382)
|
(16 934)
|
(10 236)
|
(15 239)
|
(15 789)
|
2 053
|
(5 999)
|
(6 999)
|
19 787
|
(26 847)
|
(6 771)
|
(91 245)
|
(144 134)
|
(68 457)
|
(108 601)
|
(20 694)
|
(15 770)
|
(33 291)
|
|
| Cash from Operating Activities |
15 043
N/A
|
10 456
-30%
|
6 840
-35%
|
5 980
-13%
|
7 868
+32%
|
5 941
-24%
|
21 427
+261%
|
41 669
+94%
|
34 646
-17%
|
40 373
+17%
|
47 944
+19%
|
27 246
-43%
|
28 134
+3%
|
43 952
+56%
|
43 612
-1%
|
50 988
+17%
|
51 902
+2%
|
37 814
-27%
|
18 180
-52%
|
22 903
+26%
|
30 714
+34%
|
36 627
+19%
|
43 483
+19%
|
41 743
-4%
|
31 765
-24%
|
38 463
+21%
|
33 460
-13%
|
32 910
-2%
|
40 603
+23%
|
32 551
-20%
|
31 551
-3%
|
58 337
+85%
|
83 447
+43%
|
103 522
+24%
|
127 627
+23%
|
98 430
-23%
|
94 333
-4%
|
54 188
-43%
|
33 518
-38%
|
14 749
-56%
|
(5 841)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26 799)
|
(24 706)
|
(18 630)
|
(15 261)
|
(19 822)
|
(17 525)
|
(22 375)
|
(34 966)
|
(36 275)
|
(33 886)
|
(39 110)
|
(19 572)
|
(9 822)
|
(14 623)
|
(8 263)
|
(20 826)
|
(29 615)
|
(41 900)
|
(69 422)
|
(106 732)
|
(122 297)
|
(136 357)
|
(132 059)
|
(123 678)
|
(111 337)
|
(96 610)
|
(65 485)
|
(33 022)
|
(40 216)
|
(39 779)
|
(56 836)
|
(69 238)
|
(58 673)
|
(54 729)
|
(48 041)
|
(114 625)
|
(117 617)
|
(119 785)
|
(149 948)
|
(89 741)
|
(105 639)
|
|
| Other Items |
3 213
|
3 922
|
5 475
|
7 364
|
6 170
|
6 422
|
5 448
|
(8 348)
|
(4 608)
|
(3 910)
|
(7 633)
|
878
|
(3 489)
|
(12 570)
|
3 192
|
5 348
|
(1 943)
|
7 081
|
907
|
(897)
|
4 138
|
(8 804)
|
(798)
|
(41)
|
1 139
|
14 661
|
739
|
(298)
|
2 830
|
2 594
|
3 751
|
7 194
|
(7 434)
|
11 172
|
(44 997)
|
(34 832)
|
7 682
|
17 893
|
60 180
|
46 511
|
(1 931)
|
|
| Cash from Investing Activities |
(23 587)
N/A
|
(20 784)
+12%
|
(13 156)
+37%
|
(7 897)
+40%
|
(13 652)
-73%
|
(11 103)
+19%
|
(16 927)
-52%
|
(43 314)
-156%
|
(40 883)
+6%
|
(37 796)
+8%
|
(46 743)
-24%
|
(18 694)
+60%
|
(13 311)
+29%
|
(27 193)
-104%
|
(5 071)
+81%
|
(15 478)
-205%
|
(31 558)
-104%
|
(34 819)
-10%
|
(68 514)
-97%
|
(107 629)
-57%
|
(118 159)
-10%
|
(145 160)
-23%
|
(132 858)
+8%
|
(123 719)
+7%
|
(110 198)
+11%
|
(81 950)
+26%
|
(64 746)
+21%
|
(33 321)
+49%
|
(37 386)
-12%
|
(37 184)
+1%
|
(53 085)
-43%
|
(62 043)
-17%
|
(66 106)
-7%
|
(43 558)
+34%
|
(93 038)
-114%
|
(149 457)
-61%
|
(109 935)
+26%
|
(101 891)
+7%
|
(89 768)
+12%
|
(43 230)
+52%
|
(107 570)
-149%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 578
|
21 578
|
0
|
21 578
|
1 051
|
1 050
|
4 273
|
0
|
25 763
|
23 419
|
23 414
|
24 994
|
3 565
|
9 609
|
21 443
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1 155
|
1 156
|
|
| Net Issuance of Debt |
2 061
|
3 822
|
3 689
|
(2 810)
|
7 042
|
5 827
|
(4 827)
|
(10 105)
|
(9 880)
|
(17 440)
|
(9 914)
|
(8 842)
|
(7 808)
|
(14 245)
|
(21 386)
|
(26 363)
|
(27 591)
|
(19 958)
|
14 450
|
53 099
|
75 439
|
93 704
|
122 588
|
106 415
|
85 536
|
66 558
|
12 809
|
7 443
|
8 043
|
8 167
|
(9 756)
|
(3 294)
|
(26 521)
|
(39 989)
|
(8 808)
|
36 482
|
57 609
|
63 643
|
58 034
|
24 690
|
57 929
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 389)
|
(1 389)
|
(1 389)
|
0
|
0
|
0
|
0
|
0
|
(1 389)
|
(1 389)
|
(1 389)
|
0
|
(1 886)
|
(1 886)
|
(1 886)
|
|
| Other |
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
|
(5)
|
0
|
0
|
3 873
|
3 879
|
|
| Cash from Financing Activities |
2 061
N/A
|
3 822
+85%
|
3 689
-3%
|
(2 810)
N/A
|
6 996
N/A
|
5 781
-17%
|
(4 873)
N/A
|
11 427
N/A
|
11 698
+2%
|
4 138
-65%
|
11 665
+182%
|
(7 792)
N/A
|
(6 757)
+13%
|
(9 970)
-48%
|
(20 336)
-104%
|
(3 821)
+81%
|
(4 173)
-9%
|
231
N/A
|
39 443
+16 975%
|
56 663
+44%
|
85 047
+50%
|
115 146
+35%
|
130 621
+13%
|
113 336
-13%
|
85 536
-25%
|
54 729
-36%
|
11 420
-79%
|
6 054
-47%
|
6 654
+10%
|
6 778
+2%
|
(9 756)
N/A
|
(3 294)
+66%
|
(26 521)
-705%
|
(39 989)
-51%
|
(10 197)
+75%
|
35 093
N/A
|
56 213
+60%
|
62 248
+11%
|
56 142
-10%
|
27 833
-50%
|
61 078
+119%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
514
|
526
|
(152)
|
23
|
142
|
201
|
186
|
481
|
79
|
(264)
|
(141)
|
(605)
|
(146)
|
(146)
|
(124)
|
1 253
|
(1 682)
|
(578)
|
(768)
|
4 753
|
371
|
143
|
120
|
(6 272)
|
282
|
174
|
(72)
|
(203)
|
(190)
|
(207)
|
450
|
1 178
|
(1 270)
|
(1 287)
|
(1 290)
|
(2 521)
|
(1 002)
|
160
|
(672)
|
(710)
|
1 169
|
|
| Net Change in Cash |
(5 969)
N/A
|
(5 980)
0%
|
(2 779)
+54%
|
(4 704)
-69%
|
1 354
N/A
|
820
-39%
|
(187)
N/A
|
10 263
N/A
|
5 540
-46%
|
6 451
+16%
|
12 725
+97%
|
155
-99%
|
7 920
+5 010%
|
6 643
-16%
|
18 081
+172%
|
32 942
+82%
|
14 489
-56%
|
2 648
-82%
|
(11 659)
N/A
|
(23 310)
-100%
|
(2 027)
+91%
|
6 756
N/A
|
41 366
+512%
|
25 088
-39%
|
7 385
-71%
|
11 416
+55%
|
(19 938)
N/A
|
5 440
N/A
|
9 681
+78%
|
1 938
-80%
|
(30 839)
N/A
|
(5 821)
+81%
|
(10 451)
-80%
|
18 688
N/A
|
23 102
+24%
|
(18 455)
N/A
|
39 609
N/A
|
14 704
-63%
|
(780)
N/A
|
(1 358)
-74%
|
(51 164)
-3 667%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 756)
N/A
|
(14 250)
-21%
|
(11 790)
+17%
|
(9 281)
+21%
|
(11 954)
-29%
|
(11 584)
+3%
|
(948)
+92%
|
6 703
N/A
|
(1 629)
N/A
|
6 487
N/A
|
8 834
+36%
|
7 674
-13%
|
18 312
+139%
|
29 329
+60%
|
35 349
+21%
|
30 162
-15%
|
22 287
-26%
|
(4 086)
N/A
|
(51 242)
-1 154%
|
(83 829)
-64%
|
(91 583)
-9%
|
(99 730)
-9%
|
(88 576)
+11%
|
(81 935)
+7%
|
(79 572)
+3%
|
(58 147)
+27%
|
(32 025)
+45%
|
(112)
+100%
|
387
N/A
|
(7 228)
N/A
|
(25 284)
-250%
|
(10 901)
+57%
|
24 774
N/A
|
48 793
+97%
|
79 585
+63%
|
(16 194)
N/A
|
(23 284)
-44%
|
(65 597)
-182%
|
(116 430)
-77%
|
(74 992)
+36%
|
(111 480)
-49%
|
|
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