B2En Co., Ltd. (KOSDAQ:307870)
South Korea · Delayed Price · Currency is KRW 955.00
-37.00 (-3.73%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -9,562 | -12,037 | -6,901 | -11,980 |
Depreciation & Amortization | 915.77 | 915.77 | 856.8 | 507.72 |
Loss (Gain) From Sale of Assets | 191.29 | 191.29 | 15.75 | - |
Asset Writedown & Restructuring Costs | - | - | 220.47 | - |
Loss (Gain) From Sale of Investments | -411.92 | -411.92 | 136.91 | 349.72 |
Loss (Gain) on Equity Investments | 2,165 | 2,165 | 3,038 | 5,077 |
Provision & Write-off of Bad Debts | -6.18 | -6.18 | -27.54 | 30.98 |
Other Operating Activities | 827.43 | 2,637 | 338.45 | 4,528 |
Change in Accounts Receivable | 582.71 | 582.71 | -243.03 | 1,663 |
Change in Inventory | -491.53 | -491.53 | - | - |
Change in Accounts Payable | 327.73 | 327.73 | -247.08 | 92.23 |
Change in Unearned Revenue | 74.11 | 74.11 | 2.1 | -1.04 |
Change in Other Net Operating Assets | 2,583 | 361.51 | 1,153 | -3,046 |
Operating Cash Flow | -2,805 | -5,692 | -1,657 | -2,778 |
Capital Expenditures | -1,261 | -287.09 | -1,652 | -435.13 |
Sale of Property, Plant & Equipment | 4.58 | 72.77 | 20.55 | 0.03 |
Cash Acquisitions | -0.28 | -0.28 | -443.15 | - |
Divestitures | 3,195 | 210 | 90 | - |
Sale (Purchase) of Intangibles | -1,029 | -1,026 | - | -183.6 |
Investment in Securities | -361.08 | -9,653 | -11,282 | 5,227 |
Other Investing Activities | -0 | -0 | 0 | -0 |
Investing Cash Flow | 547.57 | -10,684 | -13,267 | 4,609 |
Short-Term Debt Issued | - | 240 | - | - |
Long-Term Debt Issued | - | - | 16,900 | 300 |
Total Debt Issued | 14,570 | 240 | 16,900 | 300 |
Long-Term Debt Repaid | - | -2,382 | -8,451 | -3,444 |
Net Debt Issued (Repaid) | 14,250 | -2,142 | 8,449 | -3,144 |
Issuance of Common Stock | 5,384 | 5,384 | 19,239 | - |
Repurchase of Common Stock | - | - | -74.7 | -1,006 |
Other Financing Activities | 133.04 | 133.04 | -158.43 | 51.08 |
Financing Cash Flow | 19,767 | 3,375 | 27,455 | -4,099 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 |
Net Cash Flow | 17,509 | -13,001 | 12,531 | -2,269 |
Free Cash Flow | -4,066 | -5,980 | -3,309 | -3,214 |
Free Cash Flow Margin | -30.17% | -40.89% | -13.19% | -10.03% |
Free Cash Flow Per Share | -72.32 | -110.88 | -83.44 | -101.83 |
Cash Interest Paid | 690.77 | 734.25 | 87.83 | 274.39 |
Levered Free Cash Flow | 2,387 | -7,039 | 182.74 | - |
Unlevered Free Cash Flow | 3,060 | -6,231 | 1,151 | - |
Change in Working Capital | 3,076 | 854.53 | 664.71 | -1,292 |