BYON Co., Ltd. (KOSDAQ:032980)
South Korea
· Delayed Price · Currency is KRW 302.00
0.00 (0.00%)
At close: Jun 18, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -9,144 | -8,851 | -6,703 | -9,781 | -13,264 | -6,496 | Upgrade
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| Depreciation & Amortization | 2,424 | 2,087 | 666.97 | 660.54 | 601.9 | 671.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -67.29 | -67.42 | -20.72 | -579.79 | -165.99 | -767.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 388.54 | 388.54 | 137.06 | 152.54 | - | 3,538 | Upgrade
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| Loss (Gain) From Sale of Investments | 77.56 | -51.84 | 8.94 | 899.78 | 280.22 | 1.68 | Upgrade
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| Loss (Gain) on Equity Investments | -479.42 | -277.02 | 1,013 | 1,867 | 8,989 | 1,145 | Upgrade
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| Provision & Write-off of Bad Debts | -207.12 | -152.62 | 2,834 | 407.2 | 2,417 | -2,783 | Upgrade
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| Other Operating Activities | 6,653 | 5,355 | 281.32 | 3,086 | -349.65 | 1,519 | Upgrade
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| Change in Accounts Receivable | -805.03 | -452.27 | 548.86 | 312.01 | -3,804 | 4,850 | Upgrade
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| Change in Inventory | -325.77 | -370.53 | 137.75 | -1,235 | -1,354 | 1,914 | Upgrade
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| Change in Accounts Payable | 499.5 | 920.24 | -481.02 | - | 475.31 | -1,156 | Upgrade
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| Change in Unearned Revenue | -32.01 | -32.01 | - | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 7.09 | - | Upgrade
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| Change in Other Net Operating Assets | -927.07 | -788.53 | 404.55 | 1,202 | -1,338 | 674.09 | Upgrade
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| Operating Cash Flow | -1,945 | -2,293 | -1,172 | -3,009 | -7,504 | 3,110 | Upgrade
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| Capital Expenditures | -612.35 | -625.91 | -212.24 | -1,813 | -6,846 | -211.41 | Upgrade
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| Sale of Property, Plant & Equipment | 292.61 | 292.61 | 25.5 | 1,894 | 0.64 | 9,107 | Upgrade
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| Cash Acquisitions | -14,993 | -17,761 | - | -24.61 | -1,214 | - | Upgrade
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| Divestitures | - | - | 9 | 100 | 1,606 | 345.35 | Upgrade
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| Sale (Purchase) of Intangibles | -15.83 | -15.83 | -4.47 | -6.28 | -132.74 | -11.49 | Upgrade
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| Investment in Securities | 489.35 | 499.32 | 376.92 | -970.81 | -1,158 | 848.03 | Upgrade
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| Other Investing Activities | -46.49 | -48.19 | -130.99 | -195.46 | -36.55 | 93.99 | Upgrade
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| Investing Cash Flow | -14,990 | -18,594 | 763.72 | -501.19 | -6,208 | 10,937 | Upgrade
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| Short-Term Debt Issued | - | 2,184 | - | 132 | - | 3,269 | Upgrade
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| Long-Term Debt Issued | - | 26,925 | 1,464 | - | 9,880 | 3,200 | Upgrade
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| Total Debt Issued | 28,135 | 29,109 | 1,464 | 132 | 9,880 | 6,469 | Upgrade
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| Short-Term Debt Repaid | - | -1,476 | - | -132 | - | -1,291 | Upgrade
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| Long-Term Debt Repaid | - | -13,223 | -396.54 | -5,580 | -3,515 | -11,820 | Upgrade
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| Total Debt Repaid | -16,055 | -14,699 | -396.54 | -5,712 | -3,515 | -13,111 | Upgrade
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| Net Debt Issued (Repaid) | 12,080 | 14,410 | 1,068 | -5,580 | 6,365 | -6,642 | Upgrade
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| Issuance of Common Stock | - | - | 996.06 | 996.52 | 4,985 | 989.17 | Upgrade
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| Other Financing Activities | -29.66 | -370.66 | 372.59 | -8.53 | 30 | 3 | Upgrade
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| Financing Cash Flow | 12,050 | 14,040 | 2,436 | -4,592 | 11,380 | -5,650 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,070 | 529.23 | 2,144 | -1,230 | 455.38 | 130 | Upgrade
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| Net Cash Flow | -1,814 | -6,318 | 4,172 | -9,331 | -1,877 | 8,525 | Upgrade
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| Free Cash Flow | -2,557 | -2,919 | -1,385 | -4,822 | -14,350 | 2,898 | Upgrade
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| Free Cash Flow Margin | -7.80% | -10.83% | -15.57% | -37.45% | -127.68% | 13.04% | Upgrade
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| Free Cash Flow Per Share | -46.98 | -68.00 | -36.92 | -141.04 | -436.13 | 99.22 | Upgrade
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| Cash Interest Paid | 1,154 | 837.01 | 159.32 | 230.96 | 53.11 | 632.01 | Upgrade
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| Cash Income Tax Paid | 216.64 | 201.29 | -175.5 | -3.61 | 123.71 | -32.96 | Upgrade
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| Levered Free Cash Flow | -4,193 | -7,410 | 1,867 | -3,340 | -16,560 | 7,388 | Upgrade
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| Unlevered Free Cash Flow | -2,253 | -5,874 | 2,167 | -2,946 | -15,921 | 8,451 | Upgrade
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| Change in Net Working Capital | -483.89 | 2,126 | -5,589 | -2,711 | 6,148 | -8,951 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.