Barun Electronics Co., Ltd. (KOSDAQ: 064520)
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
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3,826 | -6,028 | 810.12 | -12,747 | -12,711 | -28,746 | Upgrade
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| Depreciation & Amortization | 657.59 | 658.58 | 627.79 | 1,870 | 2,696 | 3,755 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.29 | -21.51 | -216.94 | -69.81 | 81.99 | 126.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 521.44 | 521.44 | 679.01 | 4,596 | 207.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -191.54 | 189.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -636.61 | 1,074 | Upgrade
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| Provision & Write-off of Bad Debts | -53.11 | -53.11 | -4.34 | -244.88 | 143.32 | 1,368 | Upgrade
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| Other Operating Activities | 3,316 | 3,721 | -745.62 | 23.84 | 1,437 | 2,379 | Upgrade
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| Change in Accounts Receivable | 7,484 | 9,958 | -3,828 | -7,076 | 7,732 | 5,415 | Upgrade
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| Change in Inventory | -135.73 | 65.33 | -758.21 | -1,806 | 9,931 | 8,585 | Upgrade
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| Change in Accounts Payable | 27.61 | -543.04 | -1,865 | 1,863 | -6,384 | 1,134 | Upgrade
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| Change in Other Net Operating Assets | 3,723 | 1,419 | -5,835 | -1,225 | -2,180 | 1,837 | Upgrade
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| Operating Cash Flow | 11,707 | 9,698 | -11,136 | -14,816 | 126.43 | -505.21 | Upgrade
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| Capital Expenditures | -791.61 | -417.55 | -1,821 | -1,377 | -656.95 | -661.43 | Upgrade
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| Sale of Property, Plant & Equipment | 448.01 | 461.96 | 1.21 | 90.72 | 948.76 | 221.58 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -312.02 | Upgrade
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| Divestitures | - | - | 0.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -43.41 | -21.16 | -186.19 | Upgrade
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| Investment in Securities | - | - | - | - | 11,517 | 434.19 | Upgrade
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| Other Investing Activities | 312.18 | 314.5 | 34.62 | -1,143 | 36.55 | 34.29 | Upgrade
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| Investing Cash Flow | -31.42 | 358.91 | -1,782 | -2,463 | 13,776 | -2,722 | Upgrade
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| Short-Term Debt Issued | - | - | 1,300 | 3,000 | 10,511 | 7,363 | Upgrade
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| Long-Term Debt Issued | - | 23,000 | 15,200 | - | 5,000 | - | Upgrade
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| Total Debt Issued | 47,000 | 23,000 | 16,500 | 3,000 | 15,511 | 7,363 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,300 | -27,123 | -20,566 | - | Upgrade
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| Long-Term Debt Repaid | - | -45.18 | -25.38 | -5,050 | -1,609 | -1,633 | Upgrade
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| Total Debt Repaid | -43.92 | -45.18 | -4,325 | -32,173 | -22,175 | -1,633 | Upgrade
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| Net Debt Issued (Repaid) | 46,956 | 22,955 | 12,175 | -29,173 | -6,664 | 5,730 | Upgrade
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| Issuance of Common Stock | 5,805 | 5,805 | 5,000 | 11,908 | 25,000 | - | Upgrade
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| Repurchase of Common Stock | - | -4.75 | - | - | -7.58 | - | Upgrade
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| Other Financing Activities | -26.28 | -35.45 | -63.76 | -0 | -7.75 | -98.02 | Upgrade
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| Financing Cash Flow | 52,735 | 28,720 | 17,111 | -17,266 | 18,320 | 5,632 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.28 | 0.48 | 41.19 | -43.39 | -18.99 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 64,412 | 38,777 | 4,234 | -34,589 | 32,204 | 2,373 | Upgrade
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| Free Cash Flow | 10,916 | 9,281 | -12,957 | -16,193 | -530.52 | -1,167 | Upgrade
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| Free Cash Flow Margin | 51.17% | 44.93% | -30.74% | -70.44% | -1.34% | -1.25% | Upgrade
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| Free Cash Flow Per Share | 1135.19 | 1036.66 | -1341.15 | -2492.35 | -2552.80 | -9285.16 | Upgrade
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| Cash Interest Paid | 373.17 | 294.77 | 186.87 | 217.39 | 1,386 | 2,012 | Upgrade
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| Cash Income Tax Paid | 76.04 | 39.07 | -7.46 | -14.97 | -1.76 | 1,591 | Upgrade
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| Levered Free Cash Flow | 5,489 | 6,745 | -11,682 | -13,597 | 4,856 | 5,097 | Upgrade
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| Unlevered Free Cash Flow | 7,012 | 7,511 | -11,019 | -13,479 | 5,830 | 6,357 | Upgrade
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| Change in Net Working Capital | -9,222 | -9,624 | 10,417 | 10,298 | -12,219 | -18,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.