BINEX Co., Ltd. (KOSDAQ:053030)
South Korea · Delayed Price · Currency is KRW 14,280
-820 (-5.43%)
At close: Feb 6, 2026
BINEX 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7,702 | -35,071 | 4,671 | 12,445 | 19,094 | 6,412 |
Depreciation & Amortization | 13,255 | 12,432 | 9,892 | 8,301 | 6,004 | 5,677 |
Loss (Gain) From Sale of Assets | 259.57 | 291.13 | -7.84 | -14.69 | -443.1 | 1,371 |
Asset Writedown & Restructuring Costs | - | - | 21.14 | - | -111.68 | - |
Loss (Gain) From Sale of Investments | 397.45 | -97.93 | 19.23 | -72.95 | -78.03 | 31.9 |
Loss (Gain) on Equity Investments | 0.58 | 0.56 | 7.88 | - | -997.99 | -97.59 |
Provision & Write-off of Bad Debts | 629.81 | 1,202 | 334.69 | 9.89 | 353.12 | 58.15 |
Other Operating Activities | 2,585 | 6,535 | -7,641 | 5,879 | -2,918 | 10,105 |
Change in Accounts Receivable | -8,546 | -3,027 | 7,558 | -4,881 | 6,785 | -6,200 |
Change in Inventory | -15,149 | -5,056 | 565.78 | -5,865 | -5,481 | -3,026 |
Change in Accounts Payable | 736.6 | 3,158 | -1,766 | -107.73 | 1,341 | -1,162 |
Change in Other Net Operating Assets | 5,686 | 10,208 | -9,878 | 1,369 | 5,081 | 6,749 |
Operating Cash Flow | -7,847 | -9,426 | 3,778 | 17,062 | 28,630 | 19,918 |
Operating Cash Flow Growth | - | - | -77.86% | -40.40% | 43.73% | 84.69% |
Capital Expenditures | -20,066 | -10,366 | -7,747 | -25,933 | -11,850 | -7,698 |
Sale of Property, Plant & Equipment | - | - | 68.04 | 22.64 | 1,332 | 5.7 |
Sale (Purchase) of Intangibles | -1,286 | -986.74 | -8,407 | -10,521 | -7,930 | -1,849 |
Investment in Securities | 1,790 | 9,351 | 1,752 | -2,296 | 6,111 | -18,892 |
Other Investing Activities | -748.04 | -1,108 | 198 | -363.72 | -652.85 | -144.6 |
Investing Cash Flow | -20,236 | -2,853 | -14,180 | -39,125 | -13,804 | -28,175 |
Short-Term Debt Issued | - | 49,301 | 28,000 | 3,200 | 5,000 | 10,000 |
Long-Term Debt Issued | - | - | 1,915 | 8,075 | 10 | 55,000 |
Total Debt Issued | 40,590 | 49,301 | 29,915 | 11,275 | 5,010 | 65,000 |
Short-Term Debt Repaid | - | -17,401 | -3,200 | -5,000 | -10,000 | - |
Long-Term Debt Repaid | - | -2,059 | -39,288 | -3,052 | -5,059 | -24,449 |
Total Debt Repaid | -8,385 | -19,461 | -42,488 | -8,052 | -15,059 | -24,449 |
Net Debt Issued (Repaid) | 32,206 | 29,841 | -12,573 | 3,223 | -10,049 | 40,551 |
Issuance of Common Stock | - | - | - | - | 211.35 | 211.35 |
Repurchase of Common Stock | - | - | - | - | -5,536 | - |
Other Financing Activities | -0 | -0 | - | -0 | -0 | 2.57 |
Financing Cash Flow | 32,206 | 29,841 | -12,573 | 3,223 | -15,374 | 40,765 |
Foreign Exchange Rate Adjustments | 21.26 | 21.22 | -2.88 | -106.42 | 47.56 | -417.08 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | 4,145 | 17,583 | -22,978 | -18,946 | -500.6 | 32,092 |
Free Cash Flow | -27,912 | -19,792 | -3,969 | -8,871 | 16,780 | 12,221 |
Free Cash Flow Growth | - | - | - | - | 37.30% | 512.95% |
Free Cash Flow Margin | -16.85% | -15.22% | -2.56% | -5.66% | 12.48% | 9.19% |
Free Cash Flow Per Share | -877.02 | -635.69 | -122.15 | -286.85 | 503.44 | 391.80 |
Cash Interest Paid | 2,742 | 1,717 | 919.95 | 154.83 | 61.89 | 289.9 |
Cash Income Tax Paid | 69.03 | -749.63 | 4,871 | 1,370 | 747.65 | -261.16 |
Levered Free Cash Flow | -39,947 | -12,587 | -20,502 | -18,487 | 2,959 | 2,775 |
Unlevered Free Cash Flow | -37,614 | -11,152 | -19,271 | -17,198 | 4,016 | 3,673 |
Change in Working Capital | -17,272 | 5,283 | -3,520 | -9,484 | 7,727 | -3,639 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.