BYON Co., Ltd. (KOSDAQ: 032980)
South Korea
· Delayed Price · Currency is KRW 647.00
-11.00 (-1.67%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,801 | -6,703 | -9,781 | -13,264 | -6,496 | -21,561 | Upgrade
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| Depreciation & Amortization | 1,359 | 666.97 | 660.54 | 601.9 | 671.51 | 1,252 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.93 | -20.72 | -579.79 | -165.99 | -767.83 | 2,614 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.06 | 137.06 | 152.54 | - | 3,538 | 1,981 | Upgrade
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| Loss (Gain) From Sale of Investments | -114.27 | 8.94 | 899.78 | 280.22 | 1.68 | 633.59 | Upgrade
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| Loss (Gain) on Equity Investments | 1,063 | 1,013 | 1,867 | 8,989 | 1,145 | 2,166 | Upgrade
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| Provision & Write-off of Bad Debts | -3,953 | 2,834 | 407.2 | 2,417 | -2,783 | 4,992 | Upgrade
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| Other Operating Activities | 1,766 | 281.32 | 3,086 | -349.65 | 1,519 | 4,372 | Upgrade
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| Change in Accounts Receivable | 3,834 | 548.86 | 312.01 | -3,804 | 4,850 | 1,222 | Upgrade
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| Change in Inventory | -3,977 | 137.75 | -1,235 | -1,354 | 1,914 | 48.8 | Upgrade
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| Change in Accounts Payable | 622.33 | -481.02 | - | 475.31 | -1,156 | -290.32 | Upgrade
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| Change in Unearned Revenue | -18.4 | - | - | - | - | -3.96 | Upgrade
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| Change in Income Taxes | 0.07 | 0.07 | - | 7.09 | - | - | Upgrade
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| Change in Other Net Operating Assets | -542.57 | 404.49 | 1,202 | -1,338 | 674.09 | 16.6 | Upgrade
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| Operating Cash Flow | -2,664 | -1,172 | -3,009 | -7,504 | 3,110 | -2,556 | Upgrade
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| Capital Expenditures | -496.63 | -212.24 | -1,813 | -6,846 | -211.41 | -2,119 | Upgrade
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| Sale of Property, Plant & Equipment | 138.47 | 25.5 | 1,894 | 0.64 | 9,107 | 35.21 | Upgrade
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| Cash Acquisitions | -17,770 | -8.34 | -24.61 | -1,214 | - | -532.51 | Upgrade
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| Divestitures | - | 9 | 100 | 1,606 | 345.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.82 | -4.47 | -6.28 | -132.74 | -11.49 | - | Upgrade
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| Investment in Securities | 824.91 | 376.92 | -970.81 | -1,158 | 848.03 | 118.89 | Upgrade
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| Other Investing Activities | 2.06 | -130.99 | -195.46 | -36.55 | 93.99 | 1,130 | Upgrade
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| Investing Cash Flow | -18,768 | 755.38 | -501.19 | -6,208 | 10,937 | -2,521 | Upgrade
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| Short-Term Debt Issued | - | - | 132 | - | 3,269 | - | Upgrade
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| Long-Term Debt Issued | - | 1,464 | - | 9,880 | 3,200 | 8,350 | Upgrade
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| Total Debt Issued | 28,640 | 1,464 | 132 | 9,880 | 6,469 | 8,350 | Upgrade
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| Short-Term Debt Repaid | - | - | -132 | - | -1,291 | -178.26 | Upgrade
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| Long-Term Debt Repaid | - | -403.95 | -5,580 | -3,515 | -11,820 | -3,233 | Upgrade
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| Total Debt Repaid | -14,710 | -403.95 | -5,712 | -3,515 | -13,111 | -3,411 | Upgrade
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| Net Debt Issued (Repaid) | 13,930 | 1,060 | -5,580 | 6,365 | -6,642 | 4,939 | Upgrade
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| Issuance of Common Stock | 996.06 | 996.06 | 996.52 | 4,985 | 989.17 | - | Upgrade
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| Other Financing Activities | -3.24 | 380 | -8.53 | 30 | 3 | 16.4 | Upgrade
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| Financing Cash Flow | 14,923 | 2,436 | -4,592 | 11,380 | -5,650 | 4,956 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -1.63 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,669 | 2,153 | -1,230 | 455.38 | 130 | -0 | Upgrade
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| Net Cash Flow | -3,840 | 4,172 | -9,331 | -1,877 | 8,525 | -123.32 | Upgrade
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| Free Cash Flow | -3,161 | -1,385 | -4,822 | -14,350 | 2,898 | -4,676 | Upgrade
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| Free Cash Flow Margin | -14.80% | -15.58% | -37.44% | -127.68% | 13.04% | -23.83% | Upgrade
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| Free Cash Flow Per Share | -76.55 | -36.92 | -141.04 | -436.13 | 99.22 | -191.34 | Upgrade
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| Cash Interest Paid | 1,047 | 159.32 | 230.96 | 53.11 | 632.01 | 144.26 | Upgrade
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| Cash Income Tax Paid | - | -175.5 | -3.61 | 123.71 | -32.96 | 510.38 | Upgrade
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| Levered Free Cash Flow | -9,074 | 1,867 | -3,340 | -16,560 | 7,388 | -875.4 | Upgrade
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| Unlevered Free Cash Flow | -7,985 | 2,167 | -2,946 | -15,921 | 8,451 | 1,094 | Upgrade
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| Change in Net Working Capital | 7,361 | -5,589 | -2,711 | 6,148 | -8,951 | -9,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.