3billion, Inc. (KOSDAQ:394800)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,660.00
+90.00 (1.37%)
At close: Aug 4, 2025, 3:30 PM KST

3billion Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-6,505-6,572-5,092-3,145-59,105-18,494
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Depreciation & Amortization
1,6841,6841,426950.4760.53484.5
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Loss (Gain) From Sale of Assets
-459.86-459.86----
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Loss (Gain) From Sale of Investments
-----618.45-
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Stock-Based Compensation
386.49386.49491.1446.34344.25171.87
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Provision & Write-off of Bad Debts
18.0418.0429.55---
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Other Operating Activities
945.561,121-1,803-3,91054,10015,216
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Change in Accounts Receivable
-275.82-275.82-101.8610.97-54.51-6.78
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Change in Inventory
106.78106.7881.43-106.41-162.63-141.07
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Change in Accounts Payable
-132.56-132.56297.591.513.215.84
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Change in Other Net Operating Assets
21.0821.08-202.65-661.8199.7562.68
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Operating Cash Flow
-4,212-4,103-4,874-6,414-4,632-2,702
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Capital Expenditures
-1,687-2,782-233.89-209.37-587.11-1,804
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Sale of Property, Plant & Equipment
676.95676.95----
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Sale (Purchase) of Intangibles
-24.36-16.19-12.58-54.93-87.79-5.08
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Investment in Securities
2,1252,2371,711-3,750-11,965-
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Other Investing Activities
-1,060-1,060-284.18-284.18-160.18.3
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Investing Cash Flow
30.7-943.981,181-4,298-12,800-1,800
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Long-Term Debt Repaid
--715.46-742.91-304.02-270.65-143.11
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Net Debt Issued (Repaid)
-852.48-715.46-742.91-304.02-270.65-143.11
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Issuance of Common Stock
15,36015,317113.37165.46-2,499
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Other Financing Activities
-593.28-593.28--8.28-8.44-21.27
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Financing Cash Flow
13,91414,008-629.5313,0037,2216,333
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Foreign Exchange Rate Adjustments
2.534.35-0.446.961.77-
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Net Cash Flow
9,7358,966-4,3242,298-10,2101,831
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Free Cash Flow
-5,899-6,884-5,108-6,623-5,219-4,505
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Free Cash Flow Margin
-86.16%-119.27%-187.09%-799.48%-947.83%-17960.83%
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Free Cash Flow Per Share
-199.40-245.16-201.64-267.48-392.08-390.26
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Cash Income Tax Paid
4.048.7748.5425.260.32.15
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Levered Free Cash Flow
--14,063-3,5194,462-39,59515,468
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Unlevered Free Cash Flow
--14,048-3,4794,478-39,57615,481
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Change in Net Working Capital
-8,683-70.59-8,48535,820-19,113
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.