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BINEX Co., Ltd. (KOSDAQ:053030)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,590.00
-80.00 (-1.20%)
Sep 10, 2026, 9:14 AM KST

BINEX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29,266-3,226-35,0714,67112,44519,094
Depreciation & Amortization
14,55713,89412,4329,8928,3016,004
Loss (Gain) From Sale of Assets
324.23-32.25291.13-7.84-14.69-443.1
Asset Writedown & Restructuring Costs
---21.14--111.68
Loss (Gain) From Sale of Investments
3,477-521.29-97.9319.23-72.95-78.03
Loss (Gain) on Equity Investments
-12.66-12.310.567.88--997.99
Provision & Write-off of Bad Debts
135.68338.451,202334.699.89353.12
Other Operating Activities
-692.68-3,1756,535-7,6415,879-2,918
Change in Accounts Receivable
10,394-6,085-3,0277,558-4,8816,785
Change in Inventory
1,861-8,035-5,056565.78-5,865-5,481
Change in Accounts Payable
-484.9-536.33,158-1,766-107.731,341
Change in Other Net Operating Assets
1,799-15,87710,208-9,8781,3695,081
Operating Cash Flow
2,092-23,268-9,4263,77817,06228,630
Operating Cash Flow Growth
----77.86%-40.40%43.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,135-21,215-10,366-7,747-25,933-11,850
Sale of Property, Plant & Equipment
---68.0422.641,332
Sale (Purchase) of Intangibles
-2,753-2,050-986.74-8,407-10,521-7,930
Investment in Securities
9,6865,9259,3511,752-2,2966,111
Other Investing Activities
244-97.15-1,108198-363.72-652.85
Investing Cash Flow
-18,858-17,353-2,853-14,180-39,125-13,804

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,00049,30128,0003,2005,000
Long-Term Debt Issued
-31,137-1,9158,07510
Total Debt Issued
43,69736,13749,30129,91511,2755,010
Short-Term Debt Repaid
--1,000-17,401-3,200-5,000-10,000
Long-Term Debt Repaid
--1,890-2,059-39,288-3,052-5,059
Total Debt Repaid
-3,079-2,890-19,461-42,488-8,052-15,059
Net Debt Issued (Repaid)
40,61833,24729,841-12,5733,223-10,049
Issuance of Common Stock
-----211.35
Repurchase of Common Stock
------5,536
Other Financing Activities
0--0--0-0
Financing Cash Flow
40,61833,24729,841-12,5733,223-15,374

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28.58-5.3921.22-2.88-106.4247.56
Miscellaneous Cash Flow Adjustments
-0--0-0--
Net Cash Flow
23,881-7,37917,583-22,978-18,946-500.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25,043-44,483-19,792-3,969-8,87116,780
Free Cash Flow Growth
-----37.30%
Free Cash Flow Margin
-15.92%-26.40%-15.22%-2.56%-5.66%12.48%
Free Cash Flow Per Share
-786.33-1396.74-635.69-122.15-286.85503.44
Levered Free Cash Flow
-18,293-48,516-12,587-20,502-18,4872,959
Unlevered Free Cash Flow
-14,979-45,734-11,152-19,271-17,1984,016

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,0942,6381,717919.95154.8361.89
Cash Income Tax Paid
18.11163.64-749.634,8711,370747.65
Change in Working Capital
13,569-30,5345,283-3,520-9,4847,727