Barunson Entertainment & Arts Corporation (KOSDAQ: 035620)
South Korea
· Delayed Price · Currency is KRW 454.00
-7.00 (-1.52%)
Dec 18, 2024, 3:00 PM KST
Barunson Entertainment & Arts 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 | -11,269 | -13,328 | -13,277 | 8,948 | -8,061 | -18,815 | Upgrade
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| Depreciation & Amortization | 676.89 | 679.41 | 625.9 | 575.51 | 823.4 | 1,268 | Upgrade
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| Loss (Gain) From Sale of Assets | -134.97 | -118.94 | -524.07 | -7,275 | -210.01 | 252.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 763.43 | 457.02 | 700 | 6,958 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,634 | 2,175 | 506.19 | -708.65 | -102.07 | 498.79 | Upgrade
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| Loss (Gain) on Equity Investments | 4,873 | 4,786 | 5,455 | -5,828 | 4,255 | 1,804 | Upgrade
|
| Stock-Based Compensation | -933.73 | 490.84 | 578.24 | 233.83 | 183.85 | 430.15 | Upgrade
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| Provision & Write-off of Bad Debts | 16 | 16 | - | - | - | - | Upgrade
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| Other Operating Activities | 297.96 | 264.99 | 2,664 | 2,828 | 5,904 | -8,987 | Upgrade
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| Change in Accounts Receivable | 1,209 | -894.28 | 670.83 | -682.21 | 1,048 | -1,617 | Upgrade
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| Change in Inventory | - | - | 1,598 | -553.39 | - | -244.78 | Upgrade
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| Change in Unearned Revenue | 7.2 | 6.6 | -1.74 | -252.8 | 254.55 | 3.3 | Upgrade
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| Change in Other Net Operating Assets | 1,733 | 6,222 | -4,113 | -4,669 | -2,548 | -2,453 | Upgrade
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| Operating Cash Flow | -1,891 | 300.22 | -5,054 | -6,927 | 2,248 | -20,903 | Upgrade
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| Capital Expenditures | -17.45 | -307.14 | -445.74 | -34.45 | -638.61 | -20,644 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.64 | 245.76 | 13.77 | 74.81 | Upgrade
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| Cash Acquisitions | -340.95 | -340.95 | - | -439.8 | - | - | Upgrade
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| Divestitures | - | - | - | 228.58 | 842.6 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -412.21 | -804.17 | 3,230 | -71.63 | 763.28 | -70.92 | Upgrade
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| Investment in Securities | 3,002 | -10,157 | -4,321 | 1,752 | -2,964 | 3,990 | Upgrade
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| Other Investing Activities | -134.56 | 265 | -3,213 | 15 | 667.44 | 575.81 | Upgrade
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| Investing Cash Flow | 2,096 | -11,344 | -4,748 | 1,695 | -1,315 | -16,073 | Upgrade
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| Short-Term Debt Issued | - | 14,370 | 17,809 | 2,211 | 6,274 | 285 | Upgrade
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| Long-Term Debt Issued | - | 17,104 | 100 | 200 | 5,000 | 16,000 | Upgrade
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| Total Debt Issued | 27,476 | 31,474 | 17,909 | 2,411 | 11,274 | 16,285 | Upgrade
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| Short-Term Debt Repaid | - | -20,094 | -2,633 | -2,309 | -6,559 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -2,755 | -3,913 | -121.62 | -69 | -3,482 | Upgrade
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| Total Debt Repaid | -21,501 | -22,849 | -6,546 | -2,431 | -6,628 | -3,632 | Upgrade
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| Net Debt Issued (Repaid) | 5,974 | 8,625 | 11,363 | -19.96 | 4,646 | 12,653 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 903.05 | 432.8 | Upgrade
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| Other Financing Activities | -1,058 | -10 | 200 | 151.65 | -69.78 | 1,154 | Upgrade
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| Financing Cash Flow | 6,414 | 8,615 | 11,563 | 131.69 | 5,479 | 14,240 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.22 | -15.77 | -2.49 | 0.59 | -10.48 | 40.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -36.4 | 0 | -8.83 | -49.68 | Upgrade
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| Net Cash Flow | 6,573 | -2,445 | 1,722 | -5,099 | 6,393 | -22,745 | Upgrade
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| Free Cash Flow | -1,909 | -6.92 | -5,500 | -6,962 | 1,610 | -41,547 | Upgrade
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| Free Cash Flow Margin | -15.01% | -0.03% | -21.13% | -64.99% | 10.59% | -244.75% | Upgrade
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| Free Cash Flow Per Share | -25.70 | -0.09 | -74.06 | -95.17 | 22.15 | -593.24 | Upgrade
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| Cash Interest Paid | 1,568 | 1,600 | 634.98 | 302.06 | 287.97 | 337.57 | Upgrade
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| Cash Income Tax Paid | 186.18 | 7.39 | 18.19 | 178.56 | -5,218 | 1,594 | Upgrade
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| Levered Free Cash Flow | -3,605 | -495.04 | 4,139 | -7,355 | 3,144 | -34,891 | Upgrade
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| Unlevered Free Cash Flow | -2,022 | 660.08 | 4,697 | -6,782 | 3,812 | -33,889 | Upgrade
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| Change in Net Working Capital | 1,241 | -4,107 | -5,857 | 6,113 | -4,178 | 3,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.