Billions Co.,Ltd. (KOSDAQ:044480)
South Korea · Delayed Price · Currency is KRW 319.00
-3.00 (-0.93%)
At close: Dec 5, 2025
Billions 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 | Sep '25 Sep 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 | -1,327 | -1,964 | -13,813 | -18,864 | -29,489 | -26,667 | Upgrade |
Depreciation & Amortization | 1,685 | 3,012 | 6,179 | 6,488 | 1,886 | 480.95 | Upgrade |
Loss (Gain) From Sale of Assets | -5,855 | -1,128 | 1,025 | -4,791 | 40.29 | -273.65 | Upgrade |
Asset Writedown & Restructuring Costs | 1,039 | 2,113 | 17,144 | 16,167 | -1,617 | 3,506 | Upgrade |
Loss (Gain) From Sale of Investments | 870.55 | -15,120 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3,441 | 109.23 | -4,569 | 819.98 | 19,771 | 5,353 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -659.5 | Upgrade |
Provision & Write-off of Bad Debts | -93.26 | 123.28 | 208.99 | -243.22 | -56.03 | 13.72 | Upgrade |
Other Operating Activities | 3,082 | 13,171 | -13,225 | -868.9 | 7,104 | 16,668 | Upgrade |
Change in Accounts Receivable | -1,096 | 2,082 | -2,547 | 2,445 | 4,329 | 139.27 | Upgrade |
Change in Inventory | -605.6 | 605.36 | 3,457 | 666.46 | -107.41 | -2,024 | Upgrade |
Change in Accounts Payable | 986.9 | -2,035 | 2,170 | -510.76 | -206.9 | -126.7 | Upgrade |
Change in Income Taxes | - | - | -59.85 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 396.66 | -291.45 | 666.25 | -2,949 | -3,668 | -1,174 | Upgrade |
Operating Cash Flow | 2,525 | 677.4 | -3,363 | -1,641 | -2,014 | -4,764 | Upgrade |
Capital Expenditures | -113.03 | -5,198 | -17,658 | -5,635 | -22,180 | -1,707 | Upgrade |
Sale of Property, Plant & Equipment | 269.04 | 526.53 | 2,210 | 179.88 | 19.68 | 245.3 | Upgrade |
Cash Acquisitions | -2,200 | -21,346 | -20,410 | - | -426.11 | -23,937 | Upgrade |
Divestitures | - | 161.52 | 647.15 | - | 5,449 | - | Upgrade |
Sale (Purchase) of Intangibles | 257.19 | -674.9 | -18.25 | -439.79 | -440.43 | 357.33 | Upgrade |
Investment in Securities | -5,861 | -5,549 | 839.94 | -500 | 3,799 | -12,842 | Upgrade |
Other Investing Activities | 490.74 | 2,395 | -199.2 | 6,003 | -246.47 | -68.09 | Upgrade |
Investing Cash Flow | -12,217 | -34,425 | -33,864 | -242.95 | -14,126 | -37,952 | Upgrade |
Short-Term Debt Issued | - | - | - | 491.72 | 5,000 | 597.95 | Upgrade |
Long-Term Debt Issued | - | 20,110 | 30,558 | - | 19,000 | 10,060 | Upgrade |
Total Debt Issued | 22,212 | 20,110 | 30,558 | 491.72 | 24,000 | 10,658 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -598.08 | Upgrade |
Long-Term Debt Repaid | - | -20,594 | -4,485 | -4,422 | -1,016 | -12,109 | Upgrade |
Total Debt Repaid | -17,068 | -20,594 | -4,485 | -4,422 | -1,016 | -12,707 | Upgrade |
Net Debt Issued (Repaid) | 5,144 | -484.28 | 26,072 | -3,931 | 22,984 | -2,049 | Upgrade |
Issuance of Common Stock | 10,139 | - | 5,133 | 20,455 | 17,000 | 1,500 | Upgrade |
Repurchase of Common Stock | - | - | -1,397 | - | - | - | Upgrade |
Other Financing Activities | 37.42 | -75.32 | -795.64 | -160 | 130 | 0 | Upgrade |
Financing Cash Flow | 15,320 | -559.61 | 29,013 | 16,365 | 40,114 | -549.26 | Upgrade |
Foreign Exchange Rate Adjustments | 39.49 | 185.87 | 123.11 | -79.62 | -2.57 | -31.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 5,668 | -34,122 | -8,091 | 14,401 | 23,972 | -43,297 | Upgrade |
Free Cash Flow | 2,412 | -4,521 | -21,021 | -7,276 | -24,194 | -6,471 | Upgrade |
Free Cash Flow Margin | 7.85% | -10.83% | -72.52% | -10.30% | -93.91% | -49.59% | Upgrade |
Free Cash Flow Per Share | 56.49 | -99.45 | -631.30 | -224.96 | -907.91 | -454.87 | Upgrade |
Cash Interest Paid | 1,023 | 2,590 | 4,041 | 2,933 | 614.22 | 1,291 | Upgrade |
Cash Income Tax Paid | - | -124.39 | 238.37 | 322.85 | 18.26 | -13.8 | Upgrade |
Levered Free Cash Flow | 1,978 | 4,898 | -1,249 | -3,499 | -44,105 | 16,956 | Upgrade |
Unlevered Free Cash Flow | 3,583 | 6,184 | 233.79 | -1,886 | -43,564 | 18,825 | Upgrade |
Change in Working Capital | -317.91 | 361.41 | 3,687 | -348.72 | 347.41 | -3,185 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.