Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
South Korea · Delayed Price · Currency is KRW 707.00
+8.00 (1.14%)
At close: Sep 1, 2026
KOSDAQ:035620 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -7,508 | -6,881 | -5,132 | -13,328 | -13,277 | 8,948 |
Depreciation & Amortization | 639.6 | 624.44 | 642.24 | 679.41 | 625.9 | 575.51 |
Loss (Gain) From Sale of Assets | 99.43 | 99.43 | -863.63 | -118.94 | -524.07 | -7,275 |
Asset Writedown & Restructuring Costs | - | - | - | - | 763.43 | 457.02 |
Loss (Gain) From Sale of Investments | 1,544 | 1,743 | 1,926 | 2,175 | 506.19 | -708.65 |
Loss (Gain) on Equity Investments | 2,664 | 1,705 | 4,876 | 4,786 | 5,455 | -5,828 |
Stock-Based Compensation | 136.44 | -49.11 | -1,008 | 490.84 | 578.24 | 233.83 |
Provision & Write-off of Bad Debts | -220.89 | 109.11 | 119.98 | 16 | - | - |
Other Operating Activities | 1,123 | 1,123 | -4,153 | 264.99 | 2,664 | 2,828 |
Change in Accounts Receivable | 185.14 | -357.37 | 836.01 | -894.28 | 670.83 | -682.21 |
Change in Inventory | - | - | - | - | 1,598 | -553.39 |
Change in Unearned Revenue | - | 150.34 | 7.2 | 6.6 | -1.74 | -252.8 |
Change in Other Net Operating Assets | -3,240 | -4,696 | 436 | 6,222 | -4,113 | -4,669 |
Operating Cash Flow | -4,577 | -6,428 | -2,314 | 300.22 | -5,054 | -6,927 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -30.58 | -32.41 | -4,401 | -307.14 | -445.74 | -34.45 |
Sale of Property, Plant & Equipment | 4,393 | 4,393 | - | - | 1.64 | 245.76 |
Cash Acquisitions | - | - | - | - | - | -439.8 |
Divestitures | - | - | - | - | - | 228.58 |
Sale (Purchase) of Intangibles | 481.82 | 481.82 | -398.58 | -804.17 | 3,230 | -71.63 |
Investment in Securities | -3,522 | -3,700 | 12,998 | -10,157 | -4,321 | 1,752 |
Other Investing Activities | 0 | 0 | -132.5 | 265 | -3,213 | 15 |
Investing Cash Flow | 1,322 | 1,142 | 8,066 | -11,003 | -4,748 | 1,695 |
Financing Activities
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 |
Short-Term Debt Issued | - | 37,537 | 7,370 | 14,370 | 17,809 | 2,211 |
Long-Term Debt Issued | - | 15,250 | - | 17,104 | 100 | 200 |
Total Debt Issued | 49,637 | 52,787 | 7,370 | 31,474 | 17,909 | 2,411 |
Short-Term Debt Repaid | - | -28,777 | -4,743 | -20,094 | -2,633 | -2,309 |
Long-Term Debt Repaid | - | -17,586 | -5,965 | -2,755 | -3,913 | -121.62 |
Total Debt Repaid | -43,999 | -46,363 | -10,708 | -22,849 | -6,546 | -2,431 |
Net Debt Issued (Repaid) | 5,638 | 6,424 | -3,338 | 8,625 | 11,363 | -19.96 |
Issuance of Common Stock | - | - | 2,998 | - | - | - |
Other Financing Activities | -478.22 | -379.22 | -2,645 | -10 | 200 | 151.65 |
Financing Cash Flow | 5,160 | 6,045 | -2,985 | 8,615 | 11,563 | 131.69 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 40.99 | 4.45 | 48.23 | -15.77 | -2.49 | 0.59 |
Miscellaneous Cash Flow Adjustments | - | - | -2,358 | -340.95 | -36.4 | 0 |
Net Cash Flow | 1,946 | 762.62 | 457.08 | -2,445 | 1,722 | -5,099 |
Free Cash Flow
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 |
Free Cash Flow | -4,607 | -6,461 | -6,715 | -6.92 | -5,500 | -6,962 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.64% | -55.68% | -70.77% | -0.03% | -21.13% | -64.99% |
Free Cash Flow Per Share | -248.15 | -347.97 | -361.67 | -0.37 | -296.24 | -380.68 |
Levered Free Cash Flow | -2,307 | -5,029 | -7,565 | -495.04 | 4,139 | -7,355 |
Unlevered Free Cash Flow | -1,101 | -3,896 | -6,098 | 660.07 | 4,697 | -6,782 |
Additional Metrics
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 |
Cash Interest Paid | 1,561 | 1,466 | 1,636 | 1,600 | 634.98 | 302.06 |
Cash Income Tax Paid | - | -16.16 | 137.45 | 7.39 | 18.19 | 178.56 |
Change in Working Capital | -3,055 | -4,903 | 1,279 | 5,334 | -1,845 | -6,158 |