Bixolon Co., Ltd (KOSDAQ:093190)
South Korea · Delayed Price · Currency is KRW 8,500.00
+70.00 (0.83%)
At close: Sep 4, 2026
Bixolon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28,384 | 18,310 | 13,342 | 11,026 | 10,810 | 25,773 |
Depreciation & Amortization | 7,044 | 6,632 | 6,221 | 5,733 | 5,174 | 5,004 |
Loss (Gain) From Sale of Assets | 1.08 | -24.89 | -348.43 | 3.76 | -73.69 | -478.92 |
Asset Writedown & Restructuring Costs | 6.14 | 6.14 | 29.74 | - | - | 68.12 |
Loss (Gain) From Sale of Investments | -813.83 | -4,256 | -1,858 | 513.82 | 4,626 | -13,162 |
Loss (Gain) on Equity Investments | -212.22 | -76.5 | -629.93 | -147.01 | 9,865 | - |
Stock-Based Compensation | - | - | - | 1.51 | 55.05 | 53.54 |
Provision & Write-off of Bad Debts | -217.42 | -204.15 | -396.65 | -709.2 | 435.33 | 170.43 |
Other Operating Activities | 4,177 | 4,507 | 3,951 | -682.01 | 3,936 | 7,071 |
Change in Accounts Receivable | -12,303 | -21,751 | -4,183 | 3,170 | -3,562 | -4,617 |
Change in Inventory | -14,846 | -13,435 | 6,547 | 3,554 | -18,408 | -6,720 |
Change in Accounts Payable | -2,254 | 7,400 | -138.73 | -3,612 | 1,385 | 2,538 |
Change in Unearned Revenue | 12,753 | 12,586 | -1,568 | -5,132 | -2,453 | 1,532 |
Change in Other Net Operating Assets | -6,553 | -13,755 | -2,395 | -2,912 | 4,380 | -1,954 |
Operating Cash Flow | 15,166 | -4,061 | 18,573 | 10,809 | 16,169 | 15,279 |
Operating Cash Flow Growth | 23.91% | - | 71.83% | -33.15% | 5.83% | -0.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,079 | -4,488 | -6,168 | -21,747 | -2,915 | -45,301 |
Sale of Property, Plant & Equipment | 39.83 | 31.23 | 2,355 | - | 114.93 | 453.01 |
Cash Acquisitions | - | - | - | - | -5,000 | -30,000 |
Sale (Purchase) of Intangibles | -154.41 | -73.18 | -304.93 | -72.52 | -851.66 | 440.87 |
Investment in Securities | 11,877 | 20,805 | -3,114 | 11,993 | -23,876 | -7,765 |
Other Investing Activities | -110.33 | -256.48 | -93.07 | -155.14 | -39.53 | -144.68 |
Investing Cash Flow | 8,573 | 16,019 | -7,326 | -9,981 | -32,567 | -82,310 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 344.28 |
Total Debt Issued | - | - | - | - | - | 344.28 |
Long-Term Debt Repaid | - | -3,982 | -1,936 | -1,635 | -1,243 | -1,442 |
Total Debt Repaid | -4,090 | -3,982 | -1,936 | -1,635 | -1,243 | -1,442 |
Net Debt Issued (Repaid) | -4,090 | -3,982 | -1,936 | -1,635 | -1,243 | -1,098 |
Issuance of Common Stock | - | - | - | - | 6,500 | 60,000 |
Repurchase of Common Stock | - | -3,389 | -4,080 | -846.02 | - | -2,001 |
Dividends Paid | -4,675 | -3,010 | -3,176 | -6,414 | -4,009 | -2,459 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | 52.78 |
Financing Cash Flow | -8,765 | -10,381 | -9,192 | -8,895 | 1,248 | 54,495 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 534.7 | -20.75 | 446.2 | 114.64 | -90.72 | 607.59 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 15,509 | 1,556 | 2,501 | -7,953 | -15,240 | -11,928 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12,087 | -8,549 | 12,405 | -10,938 | 13,254 | -30,022 |
Free Cash Flow Growth | 64.93% | - | - | - | - | - |
Free Cash Flow Margin | 7.69% | -6.40% | 10.93% | -10.12% | 9.83% | -29.90% |
Free Cash Flow Per Share | 837.93 | -587.96 | 801.45 | -682.78 | 826.62 | -1856.75 |
Levered Free Cash Flow | 379.81 | -13,586 | 3,585 | -12,647 | 6,258 | -37,343 |
Unlevered Free Cash Flow | 473.29 | -13,508 | 3,722 | -12,473 | 6,363 | -37,313 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 148.84 | 135.98 | 224.19 | 277.16 | 157.95 | 47.85 |
Cash Income Tax Paid | 3,651 | 2,067 | 803.28 | 5,647 | 2,356 | -415.94 |
Change in Working Capital | -23,203 | -28,954 | -1,738 | -4,932 | -18,658 | -9,220 |