BINEX Co., Ltd. (KOSDAQ:053030)
South Korea · Delayed Price · Currency is KRW 7,850.00
-250.00 (-3.09%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -12,856 | -3,226 | -35,071 | 4,671 | 12,445 | 19,094 |
Depreciation & Amortization | 14,035 | 13,894 | 12,432 | 9,892 | 8,301 | 6,004 |
Loss (Gain) From Sale of Assets | -32.25 | -32.25 | 291.13 | -7.84 | -14.69 | -443.1 |
Asset Writedown & Restructuring Costs | - | - | - | 21.14 | - | -111.68 |
Loss (Gain) From Sale of Investments | -369.89 | -521.29 | -97.93 | 19.23 | -72.95 | -78.03 |
Loss (Gain) on Equity Investments | -12.61 | -12.31 | 0.56 | 7.88 | - | -997.99 |
Provision & Write-off of Bad Debts | 80.69 | 338.45 | 1,202 | 334.69 | 9.89 | 353.12 |
Other Operating Activities | -1,895 | -3,175 | 6,535 | -7,641 | 5,879 | -2,918 |
Change in Accounts Receivable | 974.09 | -6,085 | -3,027 | 7,558 | -4,881 | 6,785 |
Change in Inventory | -2,881 | -8,035 | -5,056 | 565.78 | -5,865 | -5,481 |
Change in Accounts Payable | -4,966 | -536.3 | 3,158 | -1,766 | -107.73 | 1,341 |
Change in Other Net Operating Assets | -1,693 | -15,877 | 10,208 | -9,878 | 1,369 | 5,081 |
Operating Cash Flow | -9,617 | -23,268 | -9,426 | 3,778 | 17,062 | 28,630 |
Operating Cash Flow Growth | - | - | - | -77.86% | -40.40% | 43.73% |
Capital Expenditures | -24,154 | -21,215 | -10,366 | -7,747 | -25,933 | -11,850 |
Sale of Property, Plant & Equipment | - | - | - | 68.04 | 22.64 | 1,332 |
Sale (Purchase) of Intangibles | -2,245 | -2,050 | -986.74 | -8,407 | -10,521 | -7,930 |
Investment in Securities | 7,292 | 5,925 | 9,351 | 1,752 | -2,296 | 6,111 |
Other Investing Activities | -392.15 | -97.15 | -1,108 | 198 | -363.72 | -652.85 |
Investing Cash Flow | -19,393 | -17,353 | -2,853 | -14,180 | -39,125 | -13,804 |
Short-Term Debt Issued | - | 5,000 | 49,301 | 28,000 | 3,200 | 5,000 |
Long-Term Debt Issued | - | 31,137 | - | 1,915 | 8,075 | 10 |
Total Debt Issued | 41,137 | 36,137 | 49,301 | 29,915 | 11,275 | 5,010 |
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 | -2,380 | -2,890 | -19,461 | -42,488 | -8,052 | -15,059 |
Net Debt Issued (Repaid) | 38,757 | 33,247 | 29,841 | -12,573 | 3,223 | -10,049 |
Issuance of Common Stock | - | - | - | - | - | 211.35 |
Repurchase of Common Stock | - | - | - | - | - | -5,536 |
Other Financing Activities | - | - | -0 | - | -0 | -0 |
Financing Cash Flow | 38,757 | 33,247 | 29,841 | -12,573 | 3,223 | -15,374 |
Foreign Exchange Rate Adjustments | 13 | -5.39 | 21.22 | -2.88 | -106.42 | 47.56 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - |
Net Cash Flow | 9,760 | -7,379 | 17,583 | -22,978 | -18,946 | -500.6 |
Free Cash Flow | -33,771 | -44,483 | -19,792 | -3,969 | -8,871 | 16,780 |
Free Cash Flow Growth | - | - | - | - | - | 37.30% |
Free Cash Flow Margin | -20.59% | -26.40% | -15.22% | -2.56% | -5.66% | 12.48% |
Free Cash Flow Per Share | -1060.39 | -1396.74 | -635.69 | -122.15 | -286.85 | 503.44 |
Cash Interest Paid | 2,890 | 2,638 | 1,717 | 919.95 | 154.83 | 61.89 |
Cash Income Tax Paid | 160.06 | 163.64 | -749.63 | 4,871 | 1,370 | 747.65 |
Levered Free Cash Flow | -34,836 | -48,516 | -12,587 | -20,502 | -18,487 | 2,959 |
Unlevered Free Cash Flow | -31,717 | -45,734 | -11,152 | -19,271 | -17,198 | 4,016 |
Change in Working Capital | -8,567 | -30,534 | 5,283 | -3,520 | -9,484 | 7,727 |