BENO TNR, Inc. (KOSDAQ: 206400)
South Korea
· Delayed Price · Currency is KRW 3,120.00
+80.00 (2.63%)
Dec 20, 2024, 2:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16,159 | -7,882 | -21,856 | 8,637 | -12,898 | 1,878 | Upgrade
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| Depreciation & Amortization | 2,157 | 1,960 | 1,625 | 2,316 | 547.4 | 760.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.53 | 53.87 | -110.53 | 2.1 | -411.37 | -178.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,037 | 2,037 | 2,050 | - | 1,909 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 18,215 | 7,141 | 17,470 | -6,736 | -630.34 | 1,142 | Upgrade
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| Loss (Gain) on Equity Investments | -8,168 | -11,608 | 3,274 | 6,237 | 447.92 | - | Upgrade
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| Stock-Based Compensation | 810.12 | 441.59 | - | - | - | -59.57 | Upgrade
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| Provision & Write-off of Bad Debts | -20.37 | -2.17 | -200.37 | -0.48 | -1.82 | -0.33 | Upgrade
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| Other Operating Activities | -29.75 | 4,241 | -1,698 | -6,497 | 12,712 | -194.73 | Upgrade
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| Change in Accounts Receivable | -5,011 | -2,008 | 5,188 | -2,273 | -3,371 | 2,082 | Upgrade
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| Change in Inventory | -55.42 | 342.18 | 2,048 | -1,942 | - | - | Upgrade
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| Change in Accounts Payable | 160.6 | -70.66 | -2,464 | 813.94 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,157 | 1,751 | -396.44 | 1,521 | -2,159 | -3,438 | Upgrade
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| Operating Cash Flow | -3,911 | -3,604 | 4,930 | 2,079 | -3,855 | 1,992 | Upgrade
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| Operating Cash Flow Growth | - | - | 137.16% | - | - | - | Upgrade
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| Capital Expenditures | -1,963 | -4,090 | -63.82 | -2,575 | -120.17 | -168.85 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 1,029 | 1,312 | 1.85 | 3.28 | 7.85 | Upgrade
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| Cash Acquisitions | -5 | - | - | -7,301 | - | -337.99 | Upgrade
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| Divestitures | - | - | - | - | 567.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,374 | -64.5 | -1,747 | - | - | 100 | Upgrade
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| Investment in Securities | 35,012 | -12,961 | -4,227 | -32,856 | -10,090 | -13,391 | Upgrade
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| Other Investing Activities | 708.48 | -539.18 | 37.14 | -587.41 | 1,753 | -1,550 | Upgrade
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| Investing Cash Flow | 31,742 | -20,599 | -4,743 | -45,568 | -7,774 | -15,036 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 27,583 | - | 27,500 | 5,500 | 10,000 | Upgrade
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| Total Debt Issued | 447.5 | 27,583 | - | 28,000 | 5,500 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,500 | -7,544 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,357 | -805.74 | -623.36 | -360.46 | -15,596 | Upgrade
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| Total Debt Repaid | -23,806 | -15,357 | -2,306 | -8,167 | -360.46 | -15,596 | Upgrade
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| Net Debt Issued (Repaid) | -23,359 | 12,226 | -2,306 | 19,833 | 5,140 | -5,596 | Upgrade
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| Issuance of Common Stock | - | 480 | - | 17,000 | 25,045 | 25,000 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -12.96 | -10 | - | Upgrade
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| Financing Cash Flow | -23,359 | 12,706 | -2,306 | 36,820 | 30,175 | 19,404 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.24 | 12.71 | 5.81 | 84.2 | -37.62 | 41.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 4,512 | -11,485 | -2,113 | -6,585 | 18,508 | 6,402 | Upgrade
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| Free Cash Flow | -5,874 | -7,694 | 4,866 | -496.1 | -3,976 | 1,824 | Upgrade
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| Free Cash Flow Margin | -24.58% | -77.59% | 22.33% | -2.35% | -42.28% | 11.43% | Upgrade
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| Free Cash Flow Per Share | -191.18 | -259.76 | 170.54 | -17.66 | -211.04 | 119.49 | Upgrade
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| Cash Interest Paid | 369.93 | 359.35 | 402.26 | 278.63 | - | 491.89 | Upgrade
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| Cash Income Tax Paid | 240.83 | 17.96 | - | 37.77 | -7.14 | -3.29 | Upgrade
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| Levered Free Cash Flow | -14,194 | -9,521 | -7,788 | -10,723 | 8,424 | 2,295 | Upgrade
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| Unlevered Free Cash Flow | -11,707 | -6,725 | -5,259 | -8,737 | 9,424 | 2,765 | Upgrade
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| Change in Net Working Capital | 5,356 | -522.2 | 4,004 | 8,734 | -8,487 | -426.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.