BENO TNR, Inc. (KOSDAQ:206400)
South Korea · Delayed Price · Currency is KRW 855.00
+37.00 (4.52%)
At close: Jul 31, 2026
BENO TNR 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 | Mar '26 Mar 31, 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 | -11,677 | -23,818 | -3,410 | -7,882 | -21,856 | 8,637 |
Depreciation & Amortization | 2,149 | 2,218 | 2,193 | 1,960 | 1,625 | 2,316 |
Loss (Gain) From Sale of Assets | 73.64 | 24.51 | -19.83 | 53.87 | -110.53 | 2.1 |
Asset Writedown & Restructuring Costs | 2,341 | 2,341 | 3,891 | 2,037 | 2,050 | - |
Loss (Gain) From Sale of Investments | 3,863 | 15,564 | -1,130 | 7,141 | 17,470 | -6,736 |
Loss (Gain) on Equity Investments | 1,806 | 1,684 | -8,864 | -11,608 | 3,274 | 6,237 |
Stock-Based Compensation | 147.83 | 342.33 | 751.32 | 441.59 | - | - |
Provision & Write-off of Bad Debts | -3,896 | -3,896 | 3,865 | -2.17 | -200.37 | -0.48 |
Other Operating Activities | 981.45 | 1,035 | 1,962 | 4,241 | -1,698 | -6,497 |
Change in Accounts Receivable | 3,753 | 5,230 | -1,693 | -2,008 | 5,188 | -2,273 |
Change in Inventory | 32.8 | 3.42 | -50.95 | 342.18 | 2,048 | -1,942 |
Change in Accounts Payable | -14.71 | -3.93 | 243.08 | -70.66 | -2,464 | 813.94 |
Change in Other Net Operating Assets | -2,025 | -2,375 | -1,383 | 1,751 | -396.44 | 1,521 |
Operating Cash Flow | -2,465 | -1,650 | -3,646 | -3,604 | 4,930 | 2,079 |
Operating Cash Flow Growth | - | - | - | - | 137.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 38.18 | -124.85 | -848.8 | -4,090 | -63.82 | -2,575 |
Sale of Property, Plant & Equipment | 70.36 | 71.59 | - | 1,029 | 1,312 | 1.85 |
Cash Acquisitions | -800 | - | - | - | - | -7,301 |
Sale (Purchase) of Intangibles | 1,279 | -718.77 | -2,350 | -64.5 | -1,747 | - |
Investment in Securities | 4,550 | 4,608 | 20,786 | -12,961 | -4,227 | -32,856 |
Other Investing Activities | 454.95 | -77.17 | -1,323 | -539.18 | 37.14 | -587.41 |
Investing Cash Flow | 1,688 | -4,304 | 15,469 | -20,599 | -4,743 | -45,568 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Issued | - | - | 12,143 | 27,583 | - | 27,500 |
Total Debt Issued | - | - | 12,143 | 27,583 | - | 28,000 |
Short-Term Debt Repaid | - | -15.86 | - | - | -1,500 | -7,544 |
Long-Term Debt Repaid | - | -4,766 | -23,849 | -15,357 | -805.74 | -623.36 |
Total Debt Repaid | -1,171 | -4,781 | -23,849 | -15,357 | -2,306 | -8,167 |
Net Debt Issued (Repaid) | -1,171 | -4,781 | -11,706 | 12,226 | -2,306 | 19,833 |
Issuance of Common Stock | - | - | - | 480 | - | 17,000 |
Other Financing Activities | -0 | -0 | -5 | -0 | - | -12.96 |
Financing Cash Flow | -1,171 | -4,781 | -11,711 | 12,706 | -2,306 | 36,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.67 | -8.62 | 1.68 | 12.71 | 5.81 | 84.2 |
Miscellaneous Cash Flow Adjustments | - | -0 | -64.82 | - | - | 0 |
Net Cash Flow | -1,967 | -10,744 | 48.92 | -11,485 | -2,113 | -6,585 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,427 | -1,775 | -4,495 | -7,694 | 4,866 | -496.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.37% | -37.17% | -17.77% | -77.59% | 22.32% | -2.35% |
Free Cash Flow Per Share | -64.70 | -47.32 | -139.71 | -259.76 | 170.54 | -17.66 |
Levered Free Cash Flow | 8,579 | -643.66 | -13,343 | -9,521 | -7,788 | -10,723 |
Unlevered Free Cash Flow | 8,722 | -474.05 | -11,430 | -6,725 | -5,259 | -8,737 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 191.47 | 211.62 | 344.12 | 359.35 | 402.26 | 278.63 |
Cash Income Tax Paid | 218.22 | 209.9 | 281.79 | 17.96 | - | 37.77 |
Change in Working Capital | 1,746 | 2,855 | -2,884 | 14 | 4,375 | -1,881 |