BYON Co., Ltd. (KOSDAQ:032980)
South Korea flag South Korea · Delayed Price · Currency is KRW
604.00
0.00 (0.00%)
At close: Oct 2, 2025

BYON Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10,329-8,851-6,703-9,781-13,264-6,496
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Depreciation & Amortization
2,3612,087666.97660.54601.9671.51
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Loss (Gain) From Sale of Assets
-31-67.42-20.72-579.79-165.99-767.83
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Asset Writedown & Restructuring Costs
388.54388.54137.06152.54-3,538
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Loss (Gain) From Sale of Investments
930.42-51.848.94899.78280.221.68
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Loss (Gain) on Equity Investments
-739.39-277.021,0131,8678,9891,145
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Provision & Write-off of Bad Debts
1,017-152.622,834407.22,417-2,783
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Other Operating Activities
7,2295,355281.323,086-349.651,519
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Change in Accounts Receivable
-1,513-452.27548.86312.01-3,8044,850
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Change in Inventory
866.46-370.53137.75-1,235-1,3541,914
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Change in Accounts Payable
-839.66920.24-481.02-475.31-1,156
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Change in Unearned Revenue
-59.24-32.01----
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Change in Income Taxes
----7.09-
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Change in Other Net Operating Assets
-1,290-788.53404.551,202-1,338674.09
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Operating Cash Flow
-2,008-2,293-1,172-3,009-7,5043,110
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Capital Expenditures
-432.46-625.91-212.24-1,813-6,846-211.41
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Sale of Property, Plant & Equipment
231.97292.6125.51,8940.649,107
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Cash Acquisitions
--17,761--24.61-1,214-
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Divestitures
--91001,606345.35
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Sale (Purchase) of Intangibles
-11.25-15.83-4.47-6.28-132.74-11.49
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Investment in Securities
552.7499.32376.92-970.81-1,158848.03
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Other Investing Activities
-156.63-48.19-130.99-195.46-36.5593.99
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Investing Cash Flow
5.76-18,594763.72-501.19-6,20810,937
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Short-Term Debt Issued
-2,184-132-3,269
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Long-Term Debt Issued
-26,9251,464-9,8803,200
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Total Debt Issued
1,78529,1091,4641329,8806,469
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Short-Term Debt Repaid
--1,476--132--1,291
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Long-Term Debt Repaid
--13,223-396.54-5,580-3,515-11,820
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Total Debt Repaid
-2,791-14,699-396.54-5,712-3,515-13,111
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Net Debt Issued (Repaid)
-1,00514,4101,068-5,5806,365-6,642
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Issuance of Common Stock
--996.06996.524,985989.17
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Other Financing Activities
-54.66-370.66372.59-8.53303
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Financing Cash Flow
-1,06014,0402,436-4,59211,380-5,650
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Foreign Exchange Rate Adjustments
1.93-----1.63
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Miscellaneous Cash Flow Adjustments
-0529.232,144-1,230455.38130
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Net Cash Flow
-3,060-6,3184,172-9,331-1,8778,525
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Free Cash Flow
-2,441-2,919-1,385-4,822-14,3502,898
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Free Cash Flow Margin
-7.35%-10.83%-15.57%-37.45%-127.68%13.04%
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Free Cash Flow Per Share
-109.01-135.99-73.84-282.09-872.27198.43
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Cash Interest Paid
1,479837.01159.32230.9653.11632.01
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Cash Income Tax Paid
162.24201.29-175.5-3.61123.71-32.96
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Levered Free Cash Flow
-1,036-7,4101,867-3,340-16,5607,388
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Unlevered Free Cash Flow
1,073-5,8742,167-2,946-15,9218,451
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Change in Working Capital
-2,835-723.1610.14278.48-6,0146,282
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.