B2En Co., Ltd. (KOSDAQ: 307870)
South Korea
· Delayed Price · Currency is KRW 1,558.00
-522.00 (-25.10%)
Sep 10, 2024, 9:00 AM KST
B2En Co., Ltd. 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | -12,567 | -12,567 | -2,216 | -1,769 | 5,050 | 93.65 | Upgrade
|
| Depreciation & Amortization | 477.5 | 477.5 | 398.99 | 337.97 | 159.69 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.91 | -2,881 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 26.38 | -176.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,019 | 1,019 | 52.28 | -3.97 | 11.48 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5,077 | 5,077 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1,750 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 30.98 | 30.98 | 19.28 | -108.44 | 76.25 | - | Upgrade
|
| Other Operating Activities | 4,388 | 4,388 | 24.23 | 3,231 | 1,259 | 186.65 | Upgrade
|
| Change in Accounts Receivable | 1,663 | 1,663 | -2,102 | 1,714 | -660.3 | - | Upgrade
|
| Change in Accounts Payable | 92.23 | 92.23 | -33.99 | -666.21 | 494.96 | - | Upgrade
|
| Change in Unearned Revenue | -1.04 | -1.04 | -7.79 | -259.71 | 259.15 | - | Upgrade
|
| Change in Other Net Operating Assets | -3,046 | -3,046 | 1,902 | -2,893 | 1,091 | 1.32 | Upgrade
|
| Operating Cash Flow | -2,866 | -2,866 | -212.41 | -415.16 | 5,818 | 105.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 5426.51% | - | Upgrade
|
| Capital Expenditures | -625.62 | -625.62 | -394.85 | -224.32 | -9,161 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 87.65 | 87.65 | - | 1 | 5,562 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 88.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 6.89 | 6.89 | -355 | - | 309.12 | - | Upgrade
|
| Investment in Securities | 5,227 | 5,227 | -9,491 | 2,699 | 24.67 | 100 | Upgrade
|
| Other Investing Activities | 65 | 65 | - | 90 | -70 | - | Upgrade
|
| Investing Cash Flow | 4,761 | 4,761 | -10,241 | 2,654 | -3,335 | 100 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,500 | - | Upgrade
|
| Long-Term Debt Issued | 300 | 300 | 9,000 | - | 7,300 | - | Upgrade
|
| Total Debt Issued | 300 | 300 | 9,000 | - | 8,800 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,500 | - | Upgrade
|
| Long-Term Debt Repaid | -3,444 | -3,444 | -325.67 | -677.43 | -2,445 | - | Upgrade
|
| Total Debt Repaid | -3,444 | -3,444 | -325.67 | -677.43 | -4,945 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3,144 | -3,144 | 8,674 | -677.43 | 3,855 | - | Upgrade
|
| Repurchase of Common Stock | -1,006 | -1,006 | -1,449 | -198.53 | - | - | Upgrade
|
| Other Financing Activities | -13.92 | -13.92 | -50.66 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | -4,164 | -4,164 | 7,175 | -875.99 | 3,855 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -2,269 | -2,269 | -3,279 | 1,362 | 6,338 | 205.28 | Upgrade
|
| Free Cash Flow | -3,492 | -3,492 | -607.27 | -639.48 | -3,343 | 105.28 | Upgrade
|
| Free Cash Flow Margin | -10.90% | -10.90% | -2.24% | -2.48% | -13.44% | - | Upgrade
|
| Free Cash Flow Per Share | -110.65 | -110.65 | -20.01 | -24.22 | -131.73 | 22.16 | Upgrade
|
| Cash Interest Paid | 274.39 | 274.39 | 248.71 | 204.37 | 166.43 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 15.14 | 386.66 | - | 27.62 | Upgrade
|
| Levered Free Cash Flow | -5,412 | -5,412 | -593.75 | -641.82 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -4,878 | -4,878 | 16.41 | -514.43 | - | - | Upgrade
|
| Change in Net Working Capital | 3,169 | 3,169 | -1,735 | 2,033 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.