BYON Co., Ltd. (KOSDAQ:032980)
South Korea · Delayed Price · Currency is KRW 604.00
+84.00 (16.15%)
At close: Feb 27, 2025
BYON Co., Ltd. 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 | Dec '20 Dec 31, 2020 |
Net Income | -12,899 | -8,851 | -6,703 | -9,781 | -13,264 | -6,496 |
Depreciation & Amortization | 2,322 | 2,087 | 666.97 | 660.54 | 601.9 | 671.51 |
Loss (Gain) From Sale of Assets | -512.54 | -67.42 | -20.72 | -579.79 | -165.99 | -767.83 |
Asset Writedown & Restructuring Costs | 388.54 | 388.54 | 137.06 | 152.54 | - | 3,538 |
Loss (Gain) From Sale of Investments | 10.02 | -51.84 | 8.94 | 899.78 | 280.22 | 1.68 |
Loss (Gain) on Equity Investments | -603.91 | -277.02 | 1,013 | 1,867 | 8,989 | 1,145 |
Provision & Write-off of Bad Debts | 3,957 | -152.62 | 2,834 | 407.2 | 2,417 | -2,783 |
Other Operating Activities | 8,705 | 5,355 | 281.32 | 3,086 | -349.65 | 1,519 |
Change in Accounts Receivable | -4,196 | -452.27 | 548.86 | 312.01 | -3,804 | 4,850 |
Change in Inventory | 2,842 | -370.53 | 137.75 | -1,235 | -1,354 | 1,914 |
Change in Accounts Payable | 36.97 | 920.24 | -481.02 | - | 475.31 | -1,156 |
Change in Unearned Revenue | -54.6 | -32.01 | - | - | - | - |
Change in Income Taxes | - | - | - | - | 7.09 | - |
Change in Other Net Operating Assets | -473.78 | -788.53 | 404.55 | 1,202 | -1,338 | 674.09 |
Operating Cash Flow | -478.79 | -2,293 | -1,172 | -3,009 | -7,504 | 3,110 |
Capital Expenditures | -532.53 | -625.91 | -212.24 | -1,813 | -6,846 | -211.41 |
Sale of Property, Plant & Equipment | 1,761 | 292.61 | 25.5 | 1,894 | 0.64 | 9,107 |
Cash Acquisitions | - | -17,761 | - | -24.61 | -1,214 | - |
Divestitures | - | - | 9 | 100 | 1,606 | 345.35 |
Sale (Purchase) of Intangibles | -11.25 | -15.83 | -4.47 | -6.28 | -132.74 | -11.49 |
Investment in Securities | 194.65 | 499.32 | 376.92 | -970.81 | -1,158 | 848.03 |
Other Investing Activities | 485.27 | -48.19 | -130.99 | -195.46 | -36.55 | 93.99 |
Investing Cash Flow | 2,141 | -18,594 | 763.72 | -501.19 | -6,208 | 10,937 |
Short-Term Debt Issued | - | 2,184 | - | 132 | - | 3,269 |
Long-Term Debt Issued | - | 26,925 | 1,464 | - | 9,880 | 3,200 |
Total Debt Issued | 1,920 | 29,109 | 1,464 | 132 | 9,880 | 6,469 |
Short-Term Debt Repaid | - | -1,476 | - | -132 | - | -1,291 |
Long-Term Debt Repaid | - | -13,223 | -396.54 | -5,580 | -3,515 | -11,820 |
Total Debt Repaid | -3,168 | -14,699 | -396.54 | -5,712 | -3,515 | -13,111 |
Net Debt Issued (Repaid) | -1,249 | 14,410 | 1,068 | -5,580 | 6,365 | -6,642 |
Issuance of Common Stock | 10.6 | - | 996.06 | 996.52 | 4,985 | 989.17 |
Repurchase of Common Stock | -1.95 | - | - | - | - | - |
Other Financing Activities | -520.6 | -370.66 | 372.59 | -8.53 | 30 | 3 |
Financing Cash Flow | -1,761 | 14,040 | 2,436 | -4,592 | 11,380 | -5,650 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.63 |
Miscellaneous Cash Flow Adjustments | -650.47 | 529.23 | 2,144 | -1,230 | 455.38 | 130 |
Net Cash Flow | -748.94 | -6,318 | 4,172 | -9,331 | -1,877 | 8,525 |
Free Cash Flow | -1,011 | -2,919 | -1,385 | -4,822 | -14,350 | 2,898 |
Free Cash Flow Margin | -3.68% | -10.83% | -15.57% | -37.45% | -127.68% | 13.04% |
Free Cash Flow Per Share | -25.82 | -135.99 | -73.84 | -282.09 | -872.27 | 198.43 |
Cash Interest Paid | 144.57 | 837.01 | 159.32 | 230.96 | 53.11 | 632.01 |
Cash Income Tax Paid | 400.71 | 201.29 | -175.5 | -3.61 | 123.71 | -32.96 |
Levered Free Cash Flow | 2,907 | -7,410 | 1,867 | -3,340 | -16,560 | 7,388 |
Unlevered Free Cash Flow | 5,246 | -5,874 | 2,167 | -2,946 | -15,921 | 8,451 |
Change in Working Capital | -1,846 | -723.1 | 610.14 | 278.48 | -6,014 | 6,282 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.