Billions Co.,Ltd. (KOSDAQ:044480)
South Korea · Delayed Price · Currency is KRW 789.00
-14.00 (-1.74%)
At close: Jul 31, 2026
Billions Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -7,134 | -1,964 | -13,813 | -18,864 | -29,489 |
Depreciation & Amortization | 1,400 | 3,012 | 6,179 | 6,488 | 1,886 |
Loss (Gain) From Sale of Assets | -129.98 | -1,128 | 1,025 | -4,791 | 40.29 |
Asset Writedown & Restructuring Costs | 64.23 | 2,113 | 17,144 | 16,167 | -1,617 |
Loss (Gain) From Sale of Investments | - | -15,120 | - | - | - |
Loss (Gain) on Equity Investments | 4,566 | 109.23 | -4,569 | 819.98 | 19,771 |
Provision & Write-off of Bad Debts | -112.83 | 123.28 | 208.99 | -243.22 | -56.03 |
Other Operating Activities | 1,615 | 13,171 | -13,225 | -868.9 | 7,104 |
Change in Accounts Receivable | 984.16 | 2,082 | -2,547 | 2,445 | 4,329 |
Change in Inventory | 301.54 | 605.36 | 3,457 | 666.46 | -107.41 |
Change in Accounts Payable | 0.96 | -2,035 | 2,170 | -510.76 | -206.9 |
Change in Income Taxes | - | - | -59.85 | - | - |
Change in Other Net Operating Assets | -833.37 | -291.45 | 666.25 | -2,949 | -3,668 |
Operating Cash Flow | 721.55 | 677.4 | -3,363 | -1,641 | -2,014 |
Operating Cash Flow Growth | 6.52% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -80.76 | -5,198 | -17,658 | -5,635 | -22,180 |
Sale of Property, Plant & Equipment | 158.68 | 526.53 | 2,210 | 179.88 | 19.68 |
Cash Acquisitions | - | -21,346 | -20,410 | - | -426.11 |
Divestitures | - | 161.52 | 647.15 | - | 5,449 |
Sale (Purchase) of Intangibles | -302.15 | -674.9 | -18.25 | -439.79 | -440.43 |
Investment in Securities | - | -5,549 | 839.94 | -500 | 3,799 |
Other Investing Activities | 199.08 | 2,395 | -199.2 | 6,003 | -246.47 |
Investing Cash Flow | -25.15 | -34,425 | -33,864 | -242.95 | -14,126 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 491.72 | 5,000 |
Long-Term Debt Issued | 4,000 | 20,110 | 30,558 | - | 19,000 |
Total Debt Issued | 4,000 | 20,110 | 30,558 | 491.72 | 24,000 |
Long-Term Debt Repaid | -7,576 | -20,594 | -4,485 | -4,422 | -1,016 |
Total Debt Repaid | -7,576 | -20,594 | -4,485 | -4,422 | -1,016 |
Net Debt Issued (Repaid) | -3,576 | -484.28 | 26,072 | -3,931 | 22,984 |
Issuance of Common Stock | 10,238 | - | 5,133 | 20,455 | 17,000 |
Repurchase of Common Stock | - | - | -1,397 | - | - |
Other Financing Activities | -30.9 | -75.32 | -795.64 | -160 | 130 |
Financing Cash Flow | 6,631 | -559.61 | 29,013 | 16,365 | 40,114 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.02 | 185.87 | 123.11 | -79.62 | -2.57 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 7,327 | -34,122 | -8,091 | 14,401 | 23,972 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 640.78 | -4,521 | -21,021 | -7,276 | -24,194 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.53% | -10.83% | -72.52% | -10.30% | -93.91% |
Free Cash Flow Per Share | 60.77 | -586.83 | -3156.53 | -1124.80 | -4539.54 |
Levered Free Cash Flow | -2,430 | 4,898 | -1,249 | -3,499 | -44,105 |
Unlevered Free Cash Flow | -786.28 | 6,184 | 233.79 | -1,886 | -43,564 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 898.83 | 2,590 | 4,041 | 2,933 | 614.22 |
Cash Income Tax Paid | -113.42 | -124.39 | 238.37 | 322.85 | 18.26 |
Change in Working Capital | 453.29 | 361.41 | 3,687 | -348.72 | 347.41 |