Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
South Korea · Delayed Price · Currency is KRW 479.00
-1.00 (-0.21%)
Last updated: Sep 16, 2025, 9:31 AM KST
KOSDAQ:035620 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -3,597 | -5,132 | -13,328 | -13,277 | 8,948 | -8,061 | Upgrade |
Depreciation & Amortization | 618.4 | 642.24 | 679.41 | 625.9 | 575.51 | 823.4 | Upgrade |
Loss (Gain) From Sale of Assets | -863.64 | -863.63 | -118.94 | -524.07 | -7,275 | -210.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 763.43 | 457.02 | 700 | Upgrade |
Loss (Gain) From Sale of Investments | 2,205 | 1,926 | 2,175 | 506.19 | -708.65 | -102.07 | Upgrade |
Loss (Gain) on Equity Investments | 2,408 | 4,876 | 4,786 | 5,455 | -5,828 | 4,255 | Upgrade |
Stock-Based Compensation | -59.68 | -1,008 | 490.84 | 578.24 | 233.83 | 183.85 | Upgrade |
Provision & Write-off of Bad Debts | 122.19 | 119.98 | 16 | - | - | - | Upgrade |
Other Operating Activities | -3,799 | -4,153 | 264.99 | 2,664 | 2,828 | 5,904 | Upgrade |
Change in Accounts Receivable | 22.29 | 836.01 | -894.28 | 670.83 | -682.21 | 1,048 | Upgrade |
Change in Inventory | - | - | - | 1,598 | -553.39 | - | Upgrade |
Change in Unearned Revenue | 7.6 | 7.2 | 6.6 | -1.74 | -252.8 | 254.55 | Upgrade |
Change in Other Net Operating Assets | -2,410 | 436 | 6,222 | -4,113 | -4,669 | -2,548 | Upgrade |
Operating Cash Flow | -5,345 | -2,314 | 300.22 | -5,054 | -6,927 | 2,248 | Upgrade |
Capital Expenditures | -4,409 | -4,401 | -307.14 | -445.74 | -34.45 | -638.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.64 | 245.76 | 13.77 | Upgrade |
Cash Acquisitions | - | - | - | - | -439.8 | - | Upgrade |
Divestitures | - | - | - | - | 228.58 | 842.6 | Upgrade |
Sale (Purchase) of Intangibles | 182.65 | -398.58 | -804.17 | 3,230 | -71.63 | 763.28 | Upgrade |
Investment in Securities | 17,701 | 12,998 | -10,157 | -4,321 | 1,752 | -2,964 | Upgrade |
Other Investing Activities | -0 | -132.5 | 265 | -3,213 | 15 | 667.44 | Upgrade |
Investing Cash Flow | 13,475 | 8,066 | -11,003 | -4,748 | 1,695 | -1,315 | Upgrade |
Short-Term Debt Issued | - | 7,370 | 14,370 | 17,809 | 2,211 | 6,274 | Upgrade |
Long-Term Debt Issued | - | - | 17,104 | 100 | 200 | 5,000 | Upgrade |
Total Debt Issued | 21,946 | 7,370 | 31,474 | 17,909 | 2,411 | 11,274 | Upgrade |
Short-Term Debt Repaid | - | -4,743 | -20,094 | -2,633 | -2,309 | -6,559 | Upgrade |
Long-Term Debt Repaid | - | -5,965 | -2,755 | -3,913 | -121.62 | -69 | Upgrade |
Total Debt Repaid | -28,510 | -10,708 | -22,849 | -6,546 | -2,431 | -6,628 | Upgrade |
Net Debt Issued (Repaid) | -6,564 | -3,338 | 8,625 | 11,363 | -19.96 | 4,646 | Upgrade |
Issuance of Common Stock | 2,998 | 2,998 | - | - | - | 903.05 | Upgrade |
Other Financing Activities | -4,092 | -2,645 | -10 | 200 | 151.65 | -69.78 | Upgrade |
Financing Cash Flow | -9,156 | -2,985 | 8,615 | 11,563 | 131.69 | 5,479 | Upgrade |
Foreign Exchange Rate Adjustments | 39.39 | 48.23 | -15.77 | -2.49 | 0.59 | -10.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,358 | -2,358 | -340.95 | -36.4 | 0 | -8.83 | Upgrade |
Net Cash Flow | -3,346 | 457.08 | -2,445 | 1,722 | -5,099 | 6,393 | Upgrade |
Free Cash Flow | -9,754 | -6,715 | -6.92 | -5,500 | -6,962 | 1,610 | Upgrade |
Free Cash Flow Margin | -79.72% | -70.77% | -0.03% | -21.13% | -64.99% | 10.59% | Upgrade |
Free Cash Flow Per Share | -131.34 | -90.42 | -0.09 | -74.06 | -95.17 | 22.15 | Upgrade |
Cash Interest Paid | 1,532 | 1,636 | 1,600 | 634.98 | 302.06 | 287.97 | Upgrade |
Cash Income Tax Paid | - | 137.45 | 7.39 | 18.19 | 178.56 | -5,218 | Upgrade |
Levered Free Cash Flow | -9,315 | -7,565 | -495.04 | 4,139 | -7,355 | 3,144 | Upgrade |
Unlevered Free Cash Flow | -8,191 | -6,098 | 660.07 | 4,697 | -6,782 | 3,812 | Upgrade |
Change in Working Capital | -2,380 | 1,279 | 5,334 | -1,845 | -6,158 | -1,245 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.