Barun Electronics Co., Ltd. (KOSDAQ: 064520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,888.00
+3.00 (0.16%)
Nov 15, 2024, 9:00 AM KST

Barun Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Mar '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
-3,826-6,028810.12-12,747-12,711-28,746
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Depreciation & Amortization
657.59658.58627.791,8702,6963,755
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Loss (Gain) From Sale of Assets
-8.29-21.51-216.94-69.8181.99126.03
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Asset Writedown & Restructuring Costs
521.44521.44679.014,596207.45-
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Loss (Gain) From Sale of Investments
-----191.54189.45
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Loss (Gain) on Equity Investments
-----636.611,074
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Provision & Write-off of Bad Debts
-53.11-53.11-4.34-244.88143.321,368
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Other Operating Activities
3,3163,721-745.6223.841,4372,379
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Change in Accounts Receivable
7,4849,958-3,828-7,0767,7325,415
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Change in Inventory
-135.7365.33-758.21-1,8069,9318,585
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Change in Accounts Payable
27.61-543.04-1,8651,863-6,3841,134
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Change in Other Net Operating Assets
3,7231,419-5,835-1,225-2,1801,837
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Operating Cash Flow
11,7079,698-11,136-14,816126.43-505.21
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Capital Expenditures
-791.61-417.55-1,821-1,377-656.95-661.43
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Sale of Property, Plant & Equipment
448.01461.961.2190.72948.76221.58
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Cash Acquisitions
------312.02
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Divestitures
--0.85---
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Sale (Purchase) of Intangibles
----43.41-21.16-186.19
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Investment in Securities
----11,517434.19
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Other Investing Activities
312.18314.534.62-1,14336.5534.29
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Investing Cash Flow
-31.42358.91-1,782-2,46313,776-2,722
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Short-Term Debt Issued
--1,3003,00010,5117,363
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Long-Term Debt Issued
-23,00015,200-5,000-
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Total Debt Issued
47,00023,00016,5003,00015,5117,363
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Short-Term Debt Repaid
---4,300-27,123-20,566-
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Long-Term Debt Repaid
--45.18-25.38-5,050-1,609-1,633
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Total Debt Repaid
-43.92-45.18-4,325-32,173-22,175-1,633
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Net Debt Issued (Repaid)
46,95622,95512,175-29,173-6,6645,730
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Issuance of Common Stock
5,8055,8055,00011,90825,000-
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Repurchase of Common Stock
--4.75---7.58-
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Other Financing Activities
-26.28-35.45-63.76-0-7.75-98.02
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Financing Cash Flow
52,73528,72017,111-17,26618,3205,632
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Foreign Exchange Rate Adjustments
1.280.4841.19-43.39-18.99-32
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
64,41238,7774,234-34,58932,2042,373
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Free Cash Flow
10,9169,281-12,957-16,193-530.52-1,167
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Free Cash Flow Margin
51.17%44.93%-30.74%-70.44%-1.34%-1.25%
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Free Cash Flow Per Share
1135.191036.66-1341.15-2492.35-2552.80-9285.16
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Cash Interest Paid
373.17294.77186.87217.391,3862,012
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Cash Income Tax Paid
76.0439.07-7.46-14.97-1.761,591
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Levered Free Cash Flow
5,4896,745-11,682-13,5974,8565,097
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Unlevered Free Cash Flow
7,0127,511-11,019-13,4795,8306,357
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Change in Net Working Capital
-9,222-9,62410,41710,298-12,219-18,460
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Source: S&P Capital IQ. Standard template. Financial Sources.