BENO TNR, Inc. (KOSDAQ:206400)
South Korea
· Delayed Price · Currency is KRW 1,669.00
+9.00 (0.54%)
At close: Jun 19, 2025, 3:30 PM KST
BENO TNR Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -18,949 | -3,410 | -7,882 | -21,856 | 8,637 | -12,898 | Upgrade
|
| Depreciation & Amortization | 2,213 | 2,193 | 1,960 | 1,625 | 2,316 | 547.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.25 | -19.83 | 53.87 | -110.53 | 2.1 | -411.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,891 | 3,891 | 2,037 | 2,050 | - | 1,909 | Upgrade
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| Loss (Gain) From Sale of Investments | 13,661 | -1,130 | 7,141 | 17,470 | -6,736 | -630.34 | Upgrade
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| Loss (Gain) on Equity Investments | -6,682 | -8,864 | -11,608 | 3,274 | 6,237 | 447.92 | Upgrade
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| Stock-Based Compensation | 729.77 | 751.32 | 441.59 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,895 | 3,865 | -2.17 | -200.37 | -0.48 | -1.82 | Upgrade
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| Other Operating Activities | -114.96 | 1,962 | 4,241 | -1,698 | -6,497 | 12,712 | Upgrade
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| Change in Accounts Receivable | -3,202 | -1,693 | -2,008 | 5,188 | -2,273 | -3,371 | Upgrade
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| Change in Inventory | 1,830 | -50.95 | 342.18 | 2,048 | -1,942 | - | Upgrade
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| Change in Accounts Payable | 15.25 | 243.08 | -70.66 | -2,464 | 813.94 | - | Upgrade
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| Change in Other Net Operating Assets | -126.77 | -1,383 | 1,751 | -396.44 | 1,521 | -2,159 | Upgrade
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| Operating Cash Flow | -2,853 | -3,646 | -3,604 | 4,930 | 2,079 | -3,855 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 137.16% | - | - | Upgrade
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| Capital Expenditures | -1,033 | -848.8 | -4,090 | -63.82 | -2,575 | -120.17 | Upgrade
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| Sale of Property, Plant & Equipment | 1.23 | - | 1,029 | 1,312 | 1.85 | 3.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7,301 | - | Upgrade
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| Divestitures | - | - | - | - | - | 567.35 | Upgrade
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| Sale (Purchase) of Intangibles | -2,350 | -2,350 | -64.5 | -1,747 | - | - | Upgrade
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| Investment in Securities | 23,903 | 20,786 | -12,961 | -4,227 | -32,856 | -10,090 | Upgrade
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| Other Investing Activities | -1,374 | -1,323 | -539.18 | 37.14 | -587.41 | 1,753 | Upgrade
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| Investing Cash Flow | 15,195 | 15,469 | -20,599 | -4,743 | -45,568 | -7,774 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 12,143 | 27,583 | - | 27,500 | 5,500 | Upgrade
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| Total Debt Issued | 12,143 | 12,143 | 27,583 | - | 28,000 | 5,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | -7,544 | - | Upgrade
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| Long-Term Debt Repaid | - | -23,849 | -15,357 | -805.74 | -623.36 | -360.46 | Upgrade
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| Total Debt Repaid | -27,443 | -23,849 | -15,357 | -2,306 | -8,167 | -360.46 | Upgrade
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| Net Debt Issued (Repaid) | -15,300 | -11,706 | 12,226 | -2,306 | 19,833 | 5,140 | Upgrade
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| Issuance of Common Stock | - | - | 480 | - | 17,000 | 25,045 | Upgrade
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| Other Financing Activities | -5 | -5 | -0 | - | -12.96 | -10 | Upgrade
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| Financing Cash Flow | -15,305 | -11,711 | 12,706 | -2,306 | 36,820 | 30,175 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.27 | 1.68 | 12.71 | 5.81 | 84.2 | -37.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -64.83 | -64.83 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -2,972 | 48.92 | -11,485 | -2,113 | -6,585 | 18,508 | Upgrade
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| Free Cash Flow | -3,886 | -4,495 | -7,694 | 4,866 | -496.1 | -3,976 | Upgrade
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| Free Cash Flow Margin | -17.26% | -17.77% | -77.59% | 22.32% | -2.35% | -42.28% | Upgrade
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| Free Cash Flow Per Share | -114.25 | -139.71 | -259.76 | 170.54 | -17.66 | -211.04 | Upgrade
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| Cash Interest Paid | 330.66 | 344.12 | 359.35 | 402.26 | 278.63 | - | Upgrade
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| Cash Income Tax Paid | 267.47 | 281.79 | 17.96 | - | 37.77 | -7.14 | Upgrade
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| Levered Free Cash Flow | -16,531 | -13,343 | -9,521 | -7,788 | -10,723 | 8,424 | Upgrade
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| Unlevered Free Cash Flow | -15,312 | -11,430 | -6,725 | -5,259 | -8,737 | 9,424 | Upgrade
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| Change in Net Working Capital | 8,537 | 5,130 | -522.2 | 4,004 | 8,734 | -8,487 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.