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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6,056 | -6,606 | -8,851 | -6,703 | -9,781 | -13,264 |
Depreciation & Amortization | 1,965 | 1,727 | 2,087 | 666.97 | 660.54 | 601.9 |
Loss (Gain) From Sale of Assets | -3,737 | -3,090 | -67.42 | -20.72 | -579.79 | -165.99 |
Asset Writedown & Restructuring Costs | 12.38 | 12.38 | 388.54 | 137.06 | 152.54 | - |
Loss (Gain) From Sale of Investments | 742.51 | 831.12 | -51.84 | 8.94 | 899.78 | 280.22 |
Loss (Gain) on Equity Investments | -729.14 | -729.14 | -277.02 | 1,013 | 1,867 | 8,989 |
Provision & Write-off of Bad Debts | 590.34 | 477.99 | -152.62 | 2,834 | 407.2 | 2,417 |
Other Operating Activities | 5,055 | 6,784 | 5,355 | 281.32 | 3,086 | -349.65 |
Change in Accounts Receivable | -427.97 | -390.58 | -452.27 | 548.86 | 312.01 | -3,804 |
Change in Inventory | 364.7 | 364.7 | -370.53 | 137.75 | -1,235 | -1,354 |
Change in Accounts Payable | -295.11 | -154.5 | 920.24 | -481.02 | - | 475.31 |
Change in Unearned Revenue | -68.06 | -54.6 | -32.01 | - | - | - |
Change in Income Taxes | - | - | - | - | - | 7.09 |
Change in Other Net Operating Assets | 1,500 | 1,251 | -788.53 | 404.55 | 1,202 | -1,338 |
Operating Cash Flow | -1,084 | 423.59 | -2,293 | -1,172 | -3,009 | -7,504 |
Capital Expenditures | - | -41.25 | -625.91 | -212.24 | -1,813 | -6,846 |
Sale of Property, Plant & Equipment | 11,745 | 9,567 | 292.61 | 25.5 | 1,894 | 0.64 |
Cash Acquisitions | - | - | -17,761 | - | -24.61 | -1,214 |
Divestitures | - | - | - | 9 | 100 | 1,606 |
Sale (Purchase) of Intangibles | -11.25 | -11.25 | -15.83 | -4.47 | -6.28 | -132.74 |
Investment in Securities | 44.49 | 482.04 | 499.32 | 376.92 | -970.81 | -1,158 |
Other Investing Activities | 180.84 | 45.28 | -48.19 | -130.99 | -195.46 | -36.55 |
Investing Cash Flow | 10,383 | 9,295 | -18,594 | 763.72 | -501.19 | -6,208 |
Short-Term Debt Issued | - | 839.31 | 2,184 | - | 132 | - |
Long-Term Debt Issued | - | - | 26,925 | 1,464 | - | 9,880 |
Total Debt Issued | 495.65 | 839.31 | 29,109 | 1,464 | 132 | 9,880 |
Short-Term Debt Repaid | - | -5,568 | -1,476 | - | -132 | - |
Long-Term Debt Repaid | - | -4,401 | -13,223 | -396.54 | -5,580 | -3,515 |
Total Debt Repaid | -9,826 | -9,969 | -14,699 | -396.54 | -5,712 | -3,515 |
Net Debt Issued (Repaid) | -9,330 | -9,130 | 14,410 | 1,068 | -5,580 | 6,365 |
Issuance of Common Stock | - | - | - | 996.06 | 996.52 | 4,985 |
Repurchase of Common Stock | -1.95 | -1.95 | - | - | - | - |
Other Financing Activities | -0.11 | -0.11 | -370.66 | 372.59 | -8.53 | 30 |
Financing Cash Flow | -9,332 | -9,132 | 14,040 | 2,436 | -4,592 | 11,380 |
Miscellaneous Cash Flow Adjustments | -1,159 | -1,156 | 529.23 | 2,144 | -1,230 | 455.38 |
Net Cash Flow | -1,192 | -568.69 | -6,318 | 4,172 | -9,331 | -1,877 |
Free Cash Flow | -1,084 | 382.34 | -2,919 | -1,385 | -4,822 | -14,350 |
Free Cash Flow Margin | -9.09% | 1.86% | -10.83% | -15.57% | -37.45% | -127.68% |
Free Cash Flow Per Share | -158.85 | 16.21 | -135.99 | -73.84 | -282.09 | -872.27 |
Cash Interest Paid | 1,330 | 1,494 | 837.01 | 159.32 | 230.96 | 53.11 |
Cash Income Tax Paid | 79.36 | 85.28 | 201.29 | -175.5 | -3.61 | 123.71 |
Levered Free Cash Flow | 1,078 | 2,825 | -7,410 | 1,867 | -3,340 | -16,560 |
Unlevered Free Cash Flow | 3,674 | 5,140 | -5,874 | 2,167 | -2,946 | -15,921 |
Change in Working Capital | 1,073 | 1,016 | -723.1 | 610.14 | 278.48 | -6,014 |