Barunson Co., Ltd. (KOSDAQ:018700)
South Korea
· Delayed Price · Currency is KRW 773.00
-7.00 (-0.90%)
At close: Mar 28, 2025, 3:30 PM KST
Barunson Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -13,354 | -15,731 | -24,900 | 16,123 | -13,202 | Upgrade
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| Depreciation & Amortization | 1,658 | 2,430 | 2,149 | 648.38 | 1,036 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.6 | -288.71 | -248.61 | 138.69 | -1,351 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,157 | 7,041 | 4,604 | 8,879 | 7,798 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,350 | 374.81 | 15,486 | -33,165 | 3,383 | Upgrade
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| Loss (Gain) on Equity Investments | -16.04 | 146.63 | 811 | 733.53 | 878.23 | Upgrade
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| Stock-Based Compensation | 112.92 | 431.35 | 655.81 | 382.55 | 84.6 | Upgrade
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| Provision & Write-off of Bad Debts | 1,237 | -216.41 | 246.88 | 34.03 | 463.3 | Upgrade
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| Other Operating Activities | 3,369 | 2,926 | -608.27 | 1,955 | -904.29 | Upgrade
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| Change in Accounts Receivable | -586.28 | -5,310 | -1,153 | -477.11 | -492.83 | Upgrade
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| Change in Inventory | -219.02 | -1,100 | 2,600 | -2,237 | 101.02 | Upgrade
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| Change in Accounts Payable | -416.67 | 55.65 | 145.29 | -851.49 | -12.94 | Upgrade
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| Change in Other Net Operating Assets | -4,204 | 4,160 | 4,855 | 903.96 | -306.12 | Upgrade
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| Operating Cash Flow | -5,933 | -5,080 | 4,642 | -6,932 | -2,525 | Upgrade
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| Capital Expenditures | -62.21 | -388.46 | -881.09 | -612.32 | -172.61 | Upgrade
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| Sale of Property, Plant & Equipment | 5.3 | 11.37 | 11.56 | 88.83 | 5.37 | Upgrade
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| Cash Acquisitions | - | - | 2,214 | -332.98 | 140.03 | Upgrade
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| Divestitures | 22.49 | - | - | 53.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | 75.2 | -105.81 | -268.51 | -975.63 | -32.64 | Upgrade
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| Investment in Securities | 2,719 | 1,116 | 8,476 | -4,044 | -751.01 | Upgrade
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| Other Investing Activities | 182.44 | -394.73 | -180.55 | 230.81 | 127.29 | Upgrade
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| Investing Cash Flow | 4,955 | -1,910 | 8,102 | -5,556 | -683.57 | Upgrade
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| Short-Term Debt Issued | 50 | 196.94 | 71.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 180 | - | - | Upgrade
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| Total Debt Issued | 50 | 5,197 | 251.5 | - | - | Upgrade
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| Short-Term Debt Repaid | -236.4 | -50 | - | -66.6 | -49.33 | Upgrade
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| Long-Term Debt Repaid | -4,064 | -936.48 | -825.54 | -646.3 | -1,017 | Upgrade
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| Total Debt Repaid | -4,301 | -986.48 | -825.54 | -712.9 | -1,067 | Upgrade
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| Net Debt Issued (Repaid) | -4,251 | 4,210 | -574.04 | -712.9 | -1,067 | Upgrade
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| Issuance of Common Stock | - | 66.07 | 300 | 990 | 0.51 | Upgrade
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| Repurchase of Common Stock | - | - | -0.5 | - | -2.82 | Upgrade
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| Other Financing Activities | - | -0 | - | 18.88 | 1,431 | Upgrade
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| Financing Cash Flow | -4,251 | 4,277 | -274.53 | 295.99 | 362.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.56 | -15.16 | -107.2 | 96.27 | -0.55 | Upgrade
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| Net Cash Flow | -5,194 | -2,729 | 12,363 | -12,096 | -2,847 | Upgrade
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| Free Cash Flow | -5,995 | -5,469 | 3,761 | -7,544 | -2,697 | Upgrade
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| Free Cash Flow Margin | -8.83% | -8.89% | 6.41% | -21.17% | -46.86% | Upgrade
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| Free Cash Flow Per Share | -174.20 | -158.87 | 110.13 | -253.15 | -163.84 | Upgrade
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| Cash Interest Paid | 312.67 | 469.62 | 381.23 | 194.17 | 35.26 | Upgrade
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| Cash Income Tax Paid | 2.26 | 18.66 | -17.13 | 141.89 | 67.39 | Upgrade
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| Levered Free Cash Flow | -8,732 | -16,195 | 16,179 | -5,949 | -5,039 | Upgrade
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| Unlevered Free Cash Flow | -8,047 | -15,773 | 16,428 | -5,415 | -4,887 | Upgrade
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| Change in Net Working Capital | 5,408 | 12,484 | -18,092 | 1,450 | 4,128 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.