F&F Holdings Co., Ltd. (007700.KS)
KRW 12200.0
(-0.33%)
KRW 12200.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.89 Billion | 332.6 Billion | 279.94 Billion | 154.6 Billion | 161.61 Billion | 27.3 Billion |
| Net Income | 122.26 Billion | 417.56 Billion | 2017.96 Billion | 85.35 Billion | 109.94 Billion | 109.29 Billion |
| Depreciation & Amortization | 106.38 Billion | 113.44 Billion | 27.52 Billion | 35.56 Billion | 30.17 Billion | 9.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.42 Billion | -137.49 Billion | -10.21 Billion | 40.33 Billion | -10.02 Billion | -58.66 Billion |
| Other non-cash items | 256.67 Billion | -60.9 Billion | -1755.32 Billion | -6.65 Billion | 31.52 Billion | -32.99 Billion |
| Investing Cash Flow | -85.32 Billion | -165.38 Billion | 90.79 Billion | -139.52 Billion | -109.36 Billion | -33.04 Billion |
| Investments in PPE | -46.95 Billion | -31.13 Billion | -16.42 Billion | -37.81 Billion | -32.72 Billion | -48.22 Billion |
| Acquisitions | -34.37 Billion | -84.88 Billion | 22.09 Billion | -7.23 Billion | -5 Billion | -4.92 Billion |
| Investment purchases | -6.72 Billion | -353.32 Billion | -144.45 Billion | -379.3 Billion | -231.1 Billion | -31.27 Billion |
| Sales/Maturities of investments | 11.94 Billion | 304.68 Billion | 238.67 Billion | 278.56 Billion | 159.6 Billion | 2 Billion |
| Other Investing Activities | -9.22 Billion | -724.12 Million | -9.09 Billion | 6.27 Billion | -136.52 Million | 49.37 Billion |
| Financing Cash Flow | -254.24 Billion | -89.93 Billion | -244.55 Billion | 16.59 Billion | -24.45 Billion | -12.02 Billion |
| Debt repayment | -164.55 Billion | -325.93 Billion | -489.85 Billion | -54.01 Billion | -10.43 Billion | -14.89 Billion |
| Dividends payments | -55.98 Billion | -6.64 Billion | -15.32 Billion | -15.33 Billion | -10.01 Billion | -10.01 Billion |
| Common Stock Repurchased | - | -15.47 Billion | -272.66 Million | -1.72 Billion | -6.86 Billion | - |
| Common Stock Issuance | - | - | 260.69 Billion | -54.01 Billion | -10.43 Billion | - |
| Other Financing Activities | -33.7 Billion | 287.33 Billion | 196.35 Million | 141.68 Billion | 13.29 Billion | 12.88 Billion |
| Accounts receivables | 19.86 Billion | -21.56 Billion | -25.42 Billion | -2.79 Billion | -1.69 Billion | -3.54 Billion |
| Accounts payables | -28.4 Billion | -2.46 Billion | -14.67 Billion | -3.27 Billion | 17.73 Billion | -1.21 Billion |
| Inventory | -17.16 Billion | -7.97 Billion | 12.07 Billion | 17.61 Billion | -24.72 Billion | -54.15 Billion |
| Other working capital | 8.26 Billion | -105.49 Billion | 17.81 Billion | 28.78 Billion | -1.33 Billion | -4.51 Billion |
| Cash at beginning of period | 146.74 Billion | 71.08 Billion | 75.35 Billion | 44.9 Billion | 17.29 Billion | 32.27 Billion |
| Cash at end of period | 278.01 Billion | 146.74 Billion | 71.08 Billion | 75.35 Billion | 44.9 Billion | 17.29 Billion |
| Capital Expenditure | -46.95 Billion | -31.13 Billion | -16.42 Billion | -37.81 Billion | -32.72 Billion | -48.22 Billion |
| Effect of forex changes on cash | 2.93 Billion | -1.62 Billion | -1.34 Billion | -1.21 Billion | -191.64 Million | -92.97 Million |
| Net cash flow / Change in cash | 131.26 Billion | 75.66 Billion | -4.26 Billion | 30.45 Billion | 27.6 Billion | -14.98 Billion |
| Free Cash Flow | 420.93 Billion | 301.46 Billion | 263.51 Billion | 116.78 Billion | 128.89 Billion | -20.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.11 Billion | 31.14 Billion | 28.32 Billion | 122.26 Billion | 113.32 Billion | 76.86 Billion |
| Depreciation & Amortization | 30.32 Billion | 29.31 Billion | 29.09 Billion | 106.38 Billion | 19.52 Billion | 31.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.45 Billion | -4.05 Billion | 77.13 Billion | -17.42 Billion | -127.71 Billion | 42.27 Billion |
| Other non-cash items | -58.36 Billion | 107.36 Billion | 80.05 Billion | 256.67 Billion | -24.91 Billion | -8.5 Billion |
| Investing Cash Flow | -28.21 Billion | -77.99 Billion | -55.12 Billion | -85.32 Billion | 25.12 Billion | -14.78 Billion |
| Investments in PPE | -56.33 Billion | -66.92 Billion | -18.81 Billion | -46.95 Billion | -3 Billion | -17.77 Billion |
| Acquisitions | -33.52 Billion | -24.75 Billion | 67.85 Million | -34.37 Billion | 2.83 Billion | -10.61 Billion |
| Investment purchases | -4.93 Billion | -43.51 Million | -2.19 Billion | -6.72 Billion | -471.96 Million | -4.54 Billion |
| Sales/Maturities of investments | 39.57 Billion | 8.42 Billion | -30.51 Billion | 11.94 Billion | 31.38 Billion | 7.38 Billion |
| Other Investing Activities | 28.12 Billion | 5.31 Billion | -3.66 Billion | -9.22 Billion | -5.61 Billion | 10.77 Billion |
| Financing Cash Flow | -178.64 Billion | 31.55 Billion | -73.12 Billion | -254.24 Billion | -83.07 Billion | -130.11 Billion |
| Debt repayment | -12.91 Billion | -41.42 Billion | -63.24 Billion | -164.55 Billion | -142.75 Billion | -51.63 Billion |
| Dividends payments | -15.62 Billion | - | - | -55.98 Billion | -18.72 Billion | -74.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.87 Billion | -24.76 Billion | -9.88 Billion | -33.7 Billion | 78.4 Billion | -3.78 Billion |
| Accounts receivables | 16.55 Billion | 48.04 Billion | 18.54 Billion | 19.86 Billion | -72.05 Billion | 22.15 Billion |
| Accounts payables | -27.39 Billion | -12.53 Billion | -32.93 Billion | -28.4 Billion | 42.29 Billion | -21.16 Billion |
| Inventory | 32.77 Billion | 13.57 Billion | 52.54 Billion | -17.16 Billion | -73.14 Billion | 11.48 Billion |
| Other working capital | 51.13 Billion | -53.14 Billion | 38.98 Billion | 8.26 Billion | -24.8 Billion | 29.79 Billion |
| Cash at beginning of period | 376.5 Billion | 278.01 Billion | 189.73 Billion | 146.74 Billion | 266.34 Billion | 270.27 Billion |
| Cash at end of period | 266.21 Billion | 376.5 Billion | 278.01 Billion | 278.01 Billion | 189.73 Billion | 266.34 Billion |
| Capital Expenditure | -56.33 Billion | -66.92 Billion | -18.81 Billion | -46.95 Billion | -3 Billion | -17.77 Billion |
| Effect of forex changes on cash | 4.03 Billion | -9.29 Billion | 1.92 Billion | 2.93 Billion | 1.11 Billion | -1.53 Billion |
| Net cash flow / Change in cash | -110.29 Billion | 98.49 Billion | 88.27 Billion | 131.26 Billion | -76.6 Billion | -3.93 Billion |
| Free Cash Flow | 36.18 Billion | 87.29 Billion | 195.79 Billion | 420.93 Billion | -22.78 Billion | 124.72 Billion |
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