Billions Co.,Ltd. (KOSDAQ:044480)
South Korea
· Delayed Price · Currency is KRW 489.00
+19.00 (4.04%)
At close: Jun 10, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -2,724 | -1,964 | -13,813 | -18,864 | -29,489 | -26,667 | Upgrade
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| Depreciation & Amortization | 2,145 | 3,012 | 6,179 | 6,488 | 1,886 | 480.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,318 | -1,128 | 1,025 | -4,791 | 40.29 | -273.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,113 | 2,113 | 17,144 | 16,167 | -1,617 | 3,506 | Upgrade
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| Loss (Gain) From Sale of Investments | -15,063 | -15,120 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 327.38 | 109.23 | -4,569 | 819.98 | 19,771 | 5,353 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -659.5 | Upgrade
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| Provision & Write-off of Bad Debts | 212.07 | 123.28 | 208.99 | -243.22 | -56.03 | 13.72 | Upgrade
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| Other Operating Activities | 15,896 | 13,171 | -13,225 | -868.9 | 7,104 | 16,668 | Upgrade
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| Change in Accounts Receivable | -1,905 | 2,082 | -2,547 | 2,445 | 4,329 | 139.27 | Upgrade
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| Change in Inventory | 534.93 | 605.36 | 3,457 | 666.46 | -107.41 | -2,024 | Upgrade
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| Change in Accounts Payable | 753.34 | -2,035 | 2,170 | -510.76 | -206.9 | -126.7 | Upgrade
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| Change in Income Taxes | - | - | -59.85 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,283 | -291.45 | 666.25 | -2,949 | -3,668 | -1,174 | Upgrade
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| Operating Cash Flow | -310.47 | 677.4 | -3,363 | -1,641 | -2,014 | -4,764 | Upgrade
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| Capital Expenditures | -3,544 | -5,198 | -17,658 | -5,635 | -22,180 | -1,707 | Upgrade
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| Sale of Property, Plant & Equipment | 183.59 | 526.53 | 2,210 | 179.88 | 19.68 | 245.3 | Upgrade
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| Cash Acquisitions | -21,346 | -21,346 | -20,410 | - | -426.11 | -23,937 | Upgrade
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| Divestitures | 161.52 | 161.52 | 647.15 | - | 5,449 | - | Upgrade
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| Sale (Purchase) of Intangibles | -423.99 | -674.9 | -18.25 | -439.79 | -440.43 | 357.33 | Upgrade
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| Investment in Securities | -5,361 | -5,549 | 839.94 | -500 | 3,799 | -12,842 | Upgrade
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| Other Investing Activities | 670.33 | 2,395 | -199.2 | 6,003 | -246.47 | -68.09 | Upgrade
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| Investing Cash Flow | -34,399 | -34,425 | -33,864 | -242.95 | -14,126 | -37,952 | Upgrade
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| Short-Term Debt Issued | - | - | - | 491.72 | 5,000 | 597.95 | Upgrade
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| Long-Term Debt Issued | - | 20,110 | 30,558 | - | 19,000 | 10,060 | Upgrade
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| Total Debt Issued | 18,212 | 20,110 | 30,558 | 491.72 | 24,000 | 10,658 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -598.08 | Upgrade
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| Long-Term Debt Repaid | - | -20,594 | -4,485 | -4,422 | -1,016 | -12,109 | Upgrade
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| Total Debt Repaid | -14,973 | -20,594 | -4,485 | -4,422 | -1,016 | -12,707 | Upgrade
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| Net Debt Issued (Repaid) | 3,239 | -484.28 | 26,072 | -3,931 | 22,984 | -2,049 | Upgrade
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| Issuance of Common Stock | - | - | 5,133 | 20,455 | 17,000 | 1,500 | Upgrade
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| Repurchase of Common Stock | -25 | - | -1,397 | - | - | - | Upgrade
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| Other Financing Activities | -222 | -75.32 | -795.64 | -160 | 130 | 0 | Upgrade
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| Financing Cash Flow | 2,992 | -559.61 | 29,013 | 16,365 | 40,114 | -549.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 185.87 | 123.11 | -79.62 | -2.57 | -31.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -31,718 | -34,122 | -8,091 | 14,401 | 23,972 | -43,297 | Upgrade
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| Free Cash Flow | -3,854 | -4,521 | -21,021 | -7,276 | -24,194 | -6,471 | Upgrade
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| Free Cash Flow Margin | -10.73% | -10.83% | -72.52% | -10.30% | -93.91% | -49.59% | Upgrade
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| Free Cash Flow Per Share | -96.21 | -99.45 | -631.30 | -224.96 | -907.91 | -454.87 | Upgrade
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| Cash Interest Paid | 1,698 | 2,590 | 4,041 | 2,933 | 614.22 | 1,291 | Upgrade
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| Cash Income Tax Paid | - | -124.39 | 238.37 | 322.85 | 18.26 | -13.8 | Upgrade
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| Levered Free Cash Flow | 7,435 | 4,898 | -1,249 | -3,499 | -44,105 | 16,956 | Upgrade
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| Unlevered Free Cash Flow | 8,762 | 6,184 | 233.79 | -1,886 | -43,564 | 18,825 | Upgrade
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| Change in Net Working Capital | -12,229 | -10,807 | -12,114 | 428.05 | 18,721 | -20,875 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.