Barunson Co., Ltd. (KOSDAQ:018700)
South Korea · Delayed Price · Currency is KRW 916.00
-2.00 (-0.22%)
At close: Feb 12, 2026
Barunson Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -4,544 | -13,354 | -15,731 | -24,900 | 16,123 | -13,202 |
Depreciation & Amortization | 1,317 | 1,658 | 2,430 | 2,149 | 648.38 | 1,036 |
Loss (Gain) From Sale of Assets | -2,400 | -22.6 | -288.71 | -248.61 | 138.69 | -1,351 |
Asset Writedown & Restructuring Costs | 4,157 | 4,157 | 7,041 | 4,604 | 8,879 | 7,798 |
Loss (Gain) From Sale of Investments | 694.98 | 2,350 | 374.81 | 15,486 | -33,165 | 3,383 |
Loss (Gain) on Equity Investments | -423.65 | -16.04 | 146.63 | 811 | 733.53 | 878.23 |
Stock-Based Compensation | - | 112.92 | 431.35 | 655.81 | 382.55 | 84.6 |
Provision & Write-off of Bad Debts | 505.68 | 1,237 | -216.41 | 246.88 | 34.03 | 463.3 |
Other Operating Activities | -243.06 | 3,369 | 2,926 | -608.27 | 1,955 | -904.29 |
Change in Accounts Receivable | -11,580 | -586.28 | -5,310 | -1,153 | -477.11 | -492.83 |
Change in Inventory | 1,231 | -219.02 | -1,100 | 2,600 | -2,237 | 101.02 |
Change in Accounts Payable | 669.73 | -416.67 | 55.65 | 145.29 | -851.49 | -12.94 |
Change in Other Net Operating Assets | 9,349 | -4,204 | 4,160 | 4,855 | 903.96 | -306.12 |
Operating Cash Flow | -1,265 | -5,933 | -5,080 | 4,642 | -6,932 | -2,525 |
Capital Expenditures | -52.71 | -62.21 | -388.46 | -881.09 | -612.32 | -172.61 |
Sale of Property, Plant & Equipment | 4,668 | 5.3 | 11.37 | 11.56 | 88.83 | 5.37 |
Cash Acquisitions | -422.05 | - | - | 2,214 | -332.98 | 140.03 |
Divestitures | 15.24 | 22.49 | - | - | 53.34 | - |
Sale (Purchase) of Intangibles | 266.66 | 75.2 | -105.81 | -268.51 | -975.63 | -32.64 |
Investment in Securities | -1,805 | 2,719 | 1,116 | 8,476 | -4,044 | -751.01 |
Other Investing Activities | -1 | 182.44 | -394.73 | -180.55 | 230.81 | 127.29 |
Investing Cash Flow | 4,681 | 4,955 | -1,910 | 8,102 | -5,556 | -683.57 |
Short-Term Debt Issued | - | 50 | 196.94 | 71.5 | - | - |
Long-Term Debt Issued | - | - | 5,000 | 180 | - | - |
Total Debt Issued | 1,900 | 50 | 5,197 | 251.5 | - | - |
Short-Term Debt Repaid | - | -236.4 | -50 | - | -66.6 | -49.33 |
Long-Term Debt Repaid | - | -4,064 | -936.48 | -825.54 | -646.3 | -1,017 |
Total Debt Repaid | -6,172 | -4,301 | -986.48 | -825.54 | -712.9 | -1,067 |
Net Debt Issued (Repaid) | -4,272 | -4,251 | 4,210 | -574.04 | -712.9 | -1,067 |
Issuance of Common Stock | - | - | 66.07 | 300 | 990 | 0.51 |
Repurchase of Common Stock | - | - | - | -0.5 | - | -2.82 |
Other Financing Activities | - | - | -0 | - | 18.88 | 1,431 |
Financing Cash Flow | -4,272 | -4,251 | 4,277 | -274.53 | 295.99 | 362.1 |
Foreign Exchange Rate Adjustments | 29.92 | 34.56 | -15.16 | -107.2 | 96.27 | -0.55 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -825.86 | -5,194 | -2,729 | 12,363 | -12,096 | -2,847 |
Free Cash Flow | -1,318 | -5,995 | -5,469 | 3,761 | -7,544 | -2,697 |
Free Cash Flow Margin | -1.87% | -8.83% | -8.89% | 6.41% | -21.17% | -46.86% |
Free Cash Flow Per Share | -37.67 | -174.15 | -158.85 | 110.13 | -253.15 | -163.84 |
Cash Interest Paid | 274.64 | 312.67 | 469.62 | 381.23 | 194.17 | 35.26 |
Cash Income Tax Paid | - | 2.26 | 18.66 | -17.13 | 141.89 | 67.39 |
Levered Free Cash Flow | -7,666 | -8,732 | -16,195 | 16,179 | -5,949 | -5,039 |
Unlevered Free Cash Flow | -7,149 | -8,047 | -15,773 | 16,428 | -5,415 | -4,887 |
Change in Working Capital | -329.82 | -5,426 | -2,194 | 6,448 | -2,661 | -710.87 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.