Barun Electronics Co., Ltd. (KOSDAQ:064520)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,100.00
+75.00 (3.70%)
At close: Mar 26, 2025, 3:30 PM KST

Barun Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-472.15,504-6,028810.12-12,747
Upgrade
Depreciation & Amortization
939.95703.61658.58627.791,870
Upgrade
Loss (Gain) From Sale of Assets
--122.75-21.51-216.94-69.81
Upgrade
Asset Writedown & Restructuring Costs
--521.44679.014,596
Upgrade
Provision & Write-off of Bad Debts
--0.02-53.11-4.34-244.88
Upgrade
Other Operating Activities
2,374-7,3333,721-745.6223.84
Upgrade
Change in Accounts Receivable
1,381-1,4989,958-3,828-7,076
Upgrade
Change in Inventory
1,3792,57965.33-758.21-1,806
Upgrade
Change in Accounts Payable
-418.48618.51-543.04-1,8651,863
Upgrade
Change in Other Net Operating Assets
-1,8914,3121,419-5,835-1,225
Upgrade
Operating Cash Flow
3,2924,7649,698-11,136-14,816
Upgrade
Operating Cash Flow Growth
-30.90%-50.88%---
Upgrade
Capital Expenditures
-6,926-10,792-417.55-1,821-1,377
Upgrade
Sale of Property, Plant & Equipment
-240.53461.961.2190.72
Upgrade
Divestitures
---0.85-
Upgrade
Sale (Purchase) of Intangibles
-26.22----43.41
Upgrade
Other Investing Activities
-55.69-710.92314.534.62-1,143
Upgrade
Investing Cash Flow
-7,008-11,262358.91-1,782-2,463
Upgrade
Short-Term Debt Issued
---1,3003,000
Upgrade
Long-Term Debt Issued
-24,00023,00015,200-
Upgrade
Total Debt Issued
-24,00023,00016,5003,000
Upgrade
Short-Term Debt Repaid
----4,300-27,123
Upgrade
Long-Term Debt Repaid
-8,370-32.54-45.18-25.38-5,050
Upgrade
Total Debt Repaid
-8,370-32.54-45.18-4,325-32,173
Upgrade
Net Debt Issued (Repaid)
-8,37023,96722,95512,175-29,173
Upgrade
Issuance of Common Stock
--5,8055,00011,908
Upgrade
Repurchase of Common Stock
---4.75--
Upgrade
Other Financing Activities
168.09-5.72-35.45-63.76-0
Upgrade
Financing Cash Flow
-8,20223,96228,72017,111-17,266
Upgrade
Foreign Exchange Rate Adjustments
184.23-57.950.4841.19-43.39
Upgrade
Miscellaneous Cash Flow Adjustments
0----
Upgrade
Net Cash Flow
-11,73317,40538,7774,234-34,589
Upgrade
Free Cash Flow
-3,634-6,0289,281-12,957-16,193
Upgrade
Free Cash Flow Margin
-14.36%-27.49%44.93%-30.73%-70.44%
Upgrade
Free Cash Flow Per Share
-161.66-416.171036.66-1341.15-2492.35
Upgrade
Cash Interest Paid
331.47784.42294.77186.87217.39
Upgrade
Cash Income Tax Paid
38.32279.6639.07-7.46-14.97
Upgrade
Levered Free Cash Flow
-14,246-2,8946,745-11,682-13,597
Upgrade
Unlevered Free Cash Flow
-13,465970.677,511-11,019-13,479
Upgrade
Change in Net Working Capital
7,218-13,899-9,62410,41710,298
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.