BINEX Co., Ltd. (KOSDAQ:053030)
South Korea
· Delayed Price · Currency is KRW 18,100
+750 (4.32%)
Feb 21, 2025, 3:30 PM KST
BINEX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25,173 | 4,671 | 12,445 | 19,094 | 6,412 | 8,504 | Upgrade
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| Depreciation & Amortization | 11,806 | 9,892 | 8,301 | 6,004 | 5,677 | 9,060 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.16 | -7.84 | -14.69 | -443.1 | 1,371 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 32.94 | 21.14 | - | -111.68 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 237.25 | 19.23 | -72.95 | -78.03 | 31.9 | -169.58 | Upgrade
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| Loss (Gain) on Equity Investments | 0.57 | 7.88 | - | -997.99 | -97.59 | -53.09 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 8.36 | Upgrade
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| Provision & Write-off of Bad Debts | 874.08 | 334.69 | 9.89 | 353.12 | 58.15 | -159.45 | Upgrade
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| Other Operating Activities | -984.5 | -7,641 | 5,879 | -2,918 | 10,105 | 3,952 | Upgrade
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| Change in Accounts Receivable | -1,119 | 7,558 | -4,881 | 6,785 | -6,200 | -1,250 | Upgrade
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| Change in Inventory | 791.82 | 565.78 | -5,865 | -5,481 | -3,026 | -2,217 | Upgrade
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| Change in Accounts Payable | 2,114 | -1,766 | -107.73 | 1,341 | -1,162 | 2,038 | Upgrade
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| Change in Other Net Operating Assets | -11,700 | -9,878 | 1,369 | 5,081 | 6,749 | -8,928 | Upgrade
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| Operating Cash Flow | -23,083 | 3,778 | 17,062 | 28,630 | 19,918 | 10,785 | Upgrade
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| Operating Cash Flow Growth | - | -77.86% | -40.40% | 43.73% | 84.69% | -20.47% | Upgrade
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| Capital Expenditures | -7,539 | -7,747 | -25,933 | -11,850 | -7,698 | -8,791 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 68.04 | 22.64 | 1,332 | 5.7 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,040 | Upgrade
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| Sale (Purchase) of Intangibles | -3,613 | -8,407 | -10,521 | -7,930 | -1,849 | -233.3 | Upgrade
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| Investment in Securities | 9,928 | 1,752 | -2,296 | 6,111 | -18,892 | 7,034 | Upgrade
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| Other Investing Activities | -700.57 | 198 | -363.72 | -652.85 | -144.6 | -392.82 | Upgrade
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| Investing Cash Flow | -1,711 | -14,180 | -39,125 | -13,804 | -28,175 | -2,419 | Upgrade
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| Short-Term Debt Issued | - | 28,000 | 3,200 | 5,000 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 1,915 | 8,075 | 10 | 55,000 | - | Upgrade
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| Total Debt Issued | 47,300 | 29,915 | 11,275 | 5,010 | 65,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,200 | -5,000 | -10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39,288 | -3,052 | -5,059 | -24,449 | -3,000 | Upgrade
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| Total Debt Repaid | -42,784 | -42,488 | -8,052 | -15,059 | -24,449 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | 4,516 | -12,573 | 3,223 | -10,049 | 40,551 | -3,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 211.35 | 211.35 | 54 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,536 | - | - | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | 2.57 | - | Upgrade
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| Financing Cash Flow | 4,516 | -12,573 | 3,223 | -15,374 | 40,765 | -2,946 | Upgrade
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| Foreign Exchange Rate Adjustments | -440.85 | -2.88 | -106.42 | 47.56 | -417.08 | -42.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -20,720 | -22,978 | -18,946 | -500.6 | 32,092 | 5,378 | Upgrade
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| Free Cash Flow | -30,623 | -3,969 | -8,871 | 16,780 | 12,221 | 1,994 | Upgrade
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| Free Cash Flow Growth | - | - | - | 37.30% | 512.95% | -81.90% | Upgrade
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| Free Cash Flow Margin | -23.63% | -2.56% | -5.66% | 12.48% | 9.19% | 1.59% | Upgrade
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| Free Cash Flow Per Share | -990.24 | -122.15 | -286.84 | 503.44 | 391.80 | 63.93 | Upgrade
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| Cash Interest Paid | 1,458 | 919.95 | 154.83 | 61.89 | 289.9 | 323.01 | Upgrade
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| Cash Income Tax Paid | - | 4,871 | 1,370 | 747.65 | -261.16 | 571.51 | Upgrade
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| Levered Free Cash Flow | -23,848 | -20,502 | -18,487 | 2,959 | 2,775 | -3,232 | Upgrade
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| Unlevered Free Cash Flow | -22,667 | -19,271 | -17,198 | 4,016 | 3,673 | -1,921 | Upgrade
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| Change in Net Working Capital | 6,480 | 13,622 | -217.26 | -9,909 | 2,545 | 9,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.