Barunson Co., Ltd. (KOSDAQ: 018700)
South Korea
· Delayed Price · Currency is KRW 1,141.00
-48.00 (-4.04%)
Dec 20, 2024, 9:00 AM KST
Barunson Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '20 Mar 31, 2020 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -14,965 | -15,731 | -24,900 | 16,123 | -13,202 | -11,915 | Upgrade
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| Depreciation & Amortization | 1,841 | 2,430 | 2,149 | 648.38 | 1,036 | 689.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.6 | -288.71 | -248.61 | 138.69 | -1,351 | 159.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,041 | 7,041 | 4,604 | 8,879 | 7,798 | 12,247 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.35 | 374.81 | 15,486 | -33,165 | 3,383 | -683.69 | Upgrade
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| Loss (Gain) on Equity Investments | 266.41 | 146.63 | 811 | 733.53 | 878.23 | 435.99 | Upgrade
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| Stock-Based Compensation | 180.68 | 431.35 | 655.81 | 382.55 | 84.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | 666.27 | -216.41 | 246.88 | 34.03 | 463.3 | -14 | Upgrade
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| Other Operating Activities | 3,404 | 2,926 | -608.27 | 1,955 | -904.29 | -70.9 | Upgrade
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| Change in Accounts Receivable | 3,019 | -5,310 | -1,153 | -477.11 | -492.83 | -944.12 | Upgrade
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| Change in Inventory | -879.44 | -1,100 | 2,600 | -2,237 | 101.02 | -2,306 | Upgrade
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| Change in Accounts Payable | -568.52 | 55.65 | 145.29 | -851.49 | -12.94 | 103.68 | Upgrade
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| Change in Other Net Operating Assets | -5,875 | 4,160 | 4,855 | 903.96 | -306.12 | 999.09 | Upgrade
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| Operating Cash Flow | -5,904 | -5,080 | 4,642 | -6,932 | -2,525 | -1,299 | Upgrade
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| Capital Expenditures | -89.53 | -388.46 | -881.09 | -612.32 | -172.61 | -130.64 | Upgrade
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| Sale of Property, Plant & Equipment | 5.3 | 11.37 | 11.56 | 88.83 | 5.37 | 1,826 | Upgrade
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| Cash Acquisitions | - | - | 2,214 | -332.98 | 140.03 | -0.63 | Upgrade
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| Divestitures | 22.49 | - | - | 53.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -428.11 | -105.81 | -268.51 | -975.63 | -32.64 | -1.6 | Upgrade
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| Investment in Securities | 7,494 | 1,116 | 8,476 | -4,044 | -751.01 | 3,501 | Upgrade
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| Other Investing Activities | 206.51 | -394.73 | -180.55 | 230.81 | 127.29 | 8.2 | Upgrade
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| Investing Cash Flow | 5,062 | -1,910 | 8,102 | -5,556 | -683.57 | 5,202 | Upgrade
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| Short-Term Debt Issued | - | 196.94 | 71.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 180 | - | - | - | Upgrade
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| Total Debt Issued | 5,181 | 5,197 | 251.5 | - | - | 6,665 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | -66.6 | -49.33 | - | Upgrade
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| Long-Term Debt Repaid | - | -936.48 | -825.54 | -646.3 | -1,017 | - | Upgrade
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| Total Debt Repaid | -1,157 | -986.48 | -825.54 | -712.9 | -1,067 | -2,010 | Upgrade
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| Net Debt Issued (Repaid) | 4,024 | 4,210 | -574.04 | -712.9 | -1,067 | 4,655 | Upgrade
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| Issuance of Common Stock | - | 66.07 | 300 | 990 | 0.51 | 133.33 | Upgrade
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| Repurchase of Common Stock | -1,934 | - | -0.5 | - | -2.82 | - | Upgrade
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| Other Financing Activities | -62.81 | -0 | - | 18.88 | 1,431 | -266.67 | Upgrade
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| Financing Cash Flow | 2,028 | 4,277 | -274.53 | 295.99 | 362.1 | 4,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.83 | -15.16 | -107.2 | 96.27 | -0.55 | -60.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,153 | -2,729 | 12,363 | -12,096 | -2,847 | 8,364 | Upgrade
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| Free Cash Flow | -5,994 | -5,469 | 3,761 | -7,544 | -2,697 | -1,429 | Upgrade
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| Free Cash Flow Margin | -9.07% | -8.89% | 6.41% | -21.17% | -46.86% | -4.10% | Upgrade
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| Free Cash Flow Per Share | -174.10 | -158.85 | 110.13 | -253.15 | -163.84 | -49.66 | Upgrade
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| Cash Interest Paid | 347.96 | 469.62 | 381.23 | 194.17 | 35.26 | 23.47 | Upgrade
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| Cash Income Tax Paid | 7.25 | 18.66 | -17.13 | 141.89 | 67.39 | -7.66 | Upgrade
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| Levered Free Cash Flow | -6,515 | -17,657 | 16,179 | -5,949 | -5,039 | - | Upgrade
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| Unlevered Free Cash Flow | -5,978 | -17,235 | 16,428 | -5,415 | -4,887 | - | Upgrade
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| Change in Net Working Capital | 2,760 | 13,946 | -18,092 | 1,450 | 4,128 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.