BENO TNR, Inc. (KOSDAQ:206400)
South Korea · Delayed Price · Currency is KRW 1,486.00
-56.00 (-3.63%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -20,522 | -3,410 | -7,882 | -21,856 | 8,637 | -12,898 |
Depreciation & Amortization | 2,258 | 2,193 | 1,960 | 1,625 | 2,316 | 547.4 |
Loss (Gain) From Sale of Assets | -7.57 | -19.83 | 53.87 | -110.53 | 2.1 | -411.37 |
Asset Writedown & Restructuring Costs | 3,891 | 3,891 | 2,037 | 2,050 | - | 1,909 |
Loss (Gain) From Sale of Investments | 5,048 | -1,130 | 7,141 | 17,470 | -6,736 | -630.34 |
Loss (Gain) on Equity Investments | 3,404 | -8,864 | -11,608 | 3,274 | 6,237 | 447.92 |
Stock-Based Compensation | 501.94 | 751.32 | 441.59 | - | - | - |
Provision & Write-off of Bad Debts | 1,168 | 3,865 | -2.17 | -200.37 | -0.48 | -1.82 |
Other Operating Activities | 300.2 | 1,962 | 4,241 | -1,698 | -6,497 | 12,712 |
Change in Accounts Receivable | 3,972 | -1,693 | -2,008 | 5,188 | -2,273 | -3,371 |
Change in Inventory | -25.75 | -50.95 | 342.18 | 2,048 | -1,942 | - |
Change in Accounts Payable | -202.2 | 243.08 | -70.66 | -2,464 | 813.94 | - |
Change in Other Net Operating Assets | 85.7 | -1,383 | 1,751 | -396.44 | 1,521 | -2,159 |
Operating Cash Flow | -128.41 | -3,646 | -3,604 | 4,930 | 2,079 | -3,855 |
Operating Cash Flow Growth | - | - | - | 137.16% | - | - |
Capital Expenditures | -179.66 | -848.8 | -4,090 | -63.82 | -2,575 | -120.17 |
Sale of Property, Plant & Equipment | 54.59 | - | 1,029 | 1,312 | 1.85 | 3.28 |
Cash Acquisitions | 5 | - | - | - | -7,301 | - |
Divestitures | - | - | - | - | - | 567.35 |
Sale (Purchase) of Intangibles | -758.83 | -2,350 | -64.5 | -1,747 | - | - |
Investment in Securities | -10,807 | 20,786 | -12,961 | -4,227 | -32,856 | -10,090 |
Other Investing Activities | -1,358 | -1,323 | -539.18 | 37.14 | -587.41 | 1,753 |
Investing Cash Flow | -25,935 | 15,469 | -20,599 | -4,743 | -45,568 | -7,774 |
Short-Term Debt Issued | - | - | - | - | 500 | - |
Long-Term Debt Issued | - | 12,143 | 27,583 | - | 27,500 | 5,500 |
Total Debt Issued | 11,695 | 12,143 | 27,583 | - | 28,000 | 5,500 |
Short-Term Debt Repaid | - | - | - | -1,500 | -7,544 | - |
Long-Term Debt Repaid | - | -23,849 | -15,357 | -805.74 | -623.36 | -360.46 |
Total Debt Repaid | -4,817 | -23,849 | -15,357 | -2,306 | -8,167 | -360.46 |
Net Debt Issued (Repaid) | 6,878 | -11,706 | 12,226 | -2,306 | 19,833 | 5,140 |
Issuance of Common Stock | - | - | 480 | - | 17,000 | 25,045 |
Other Financing Activities | -5 | -5 | -0 | - | -12.96 | -10 |
Financing Cash Flow | 6,873 | -11,711 | 12,706 | -2,306 | 36,820 | 30,175 |
Foreign Exchange Rate Adjustments | -16.38 | 1.68 | 12.71 | 5.81 | 84.2 | -37.62 |
Miscellaneous Cash Flow Adjustments | -64.83 | -64.83 | - | - | 0 | 0 |
Net Cash Flow | -19,271 | 48.92 | -11,485 | -2,113 | -6,585 | 18,508 |
Free Cash Flow | -308.07 | -4,495 | -7,694 | 4,866 | -496.1 | -3,976 |
Free Cash Flow Margin | -4.57% | -17.77% | -77.59% | 22.32% | -2.35% | -42.28% |
Free Cash Flow Per Share | -8.30 | -139.71 | -259.76 | 170.54 | -17.66 | -211.04 |
Cash Interest Paid | 210.17 | 344.12 | 359.35 | 402.26 | 278.63 | - |
Cash Income Tax Paid | 237.69 | 281.79 | 17.96 | - | 37.77 | -7.14 |
Levered Free Cash Flow | -13,257 | -13,343 | -9,521 | -7,788 | -10,723 | 8,424 |
Unlevered Free Cash Flow | -12,997 | -11,430 | -6,725 | -5,259 | -8,737 | 9,424 |
Change in Working Capital | 3,830 | -2,884 | 14 | 4,375 | -1,881 | -5,530 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.