Beauty Skin Corp. (KOSDAQ:406820)
South Korea · Delayed Price · Currency is KRW 2,135.00
-135.00 (-5.95%)
At close: Jun 5, 2026
Beauty Skin 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 | 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 | -2,354 | -1,728 | -5,062 | -8,640 | 3,356 | 2,420 |
Depreciation & Amortization | 2,301 | 1,856 | 1,754 | 1,810 | 1,155 | 614.33 |
Loss (Gain) From Sale of Assets | -67.09 | -28.34 | 4.05 | 36.28 | - | 2.64 |
Asset Writedown & Restructuring Costs | 259.78 | 259.78 | 844.05 | 2,332 | 12.4 | - |
Loss (Gain) From Sale of Investments | -3,394 | -3,325 | 5.29 | -258.97 | 4.64 | 23.55 |
Loss (Gain) on Equity Investments | 120.53 | 120.53 | - | - | - | - |
Provision & Write-off of Bad Debts | -64.74 | -346.91 | -568.65 | 2,032 | -544.88 | -130.31 |
Other Operating Activities | 1,853 | 622.91 | 2,590 | -1,112 | 287.53 | -282.12 |
Change in Accounts Receivable | 3,682 | 3,335 | 9,052 | -8,174 | -6,165 | 3,501 |
Change in Inventory | 8.07 | 315.34 | 598.52 | 1,071 | 3,821 | -4,386 |
Change in Accounts Payable | 252.1 | -988.26 | -1,404 | -3,616 | 1,071 | 504.71 |
Change in Other Net Operating Assets | -1,200 | 516.31 | 1,077 | -3,829 | 91.47 | 1,476 |
Operating Cash Flow | 1,340 | 609.93 | 8,890 | -18,348 | 3,089 | 3,744 |
Operating Cash Flow Growth | 3259.57% | -93.14% | - | - | -17.49% | 32.21% |
Capital Expenditures | -156.09 | -249.05 | -643.85 | -330.61 | -131 | -67.03 |
Sale of Property, Plant & Equipment | 69.32 | 28.5 | 1.82 | - | - | 1.09 |
Cash Acquisitions | 386.33 | - | 47.11 | - | - | 1,623 |
Sale (Purchase) of Intangibles | - | - | -12.7 | - | - | - |
Investment in Securities | -1,283 | -713.94 | -2,491 | -1,909 | 659.22 | -40.04 |
Other Investing Activities | -10,110 | -9,821 | -1,379 | 348.5 | 40.79 | -580.14 |
Investing Cash Flow | -11,354 | -11,015 | -4,828 | -2,322 | 1,272 | 936.79 |
Short-Term Debt Issued | - | - | 2,550 | 15,855 | 1,728 | 2,180 |
Long-Term Debt Issued | - | 18,075 | 10,000 | 1,000 | 2,780 | - |
Total Debt Issued | 18,075 | 18,075 | 12,550 | 16,855 | 4,508 | 2,180 |
Short-Term Debt Repaid | - | -11,017 | -4,281 | -8,135 | -4,770 | -1,330 |
Long-Term Debt Repaid | - | -477.42 | -2,234 | -3,770 | -2,767 | -1,103 |
Total Debt Repaid | -10,883 | -11,495 | -6,515 | -11,905 | -7,537 | -2,433 |
Net Debt Issued (Repaid) | 7,192 | 6,580 | 6,035 | 4,950 | -3,029 | -252.6 |
Issuance of Common Stock | - | - | - | 11,101 | - | - |
Repurchase of Common Stock | -98.28 | -1,600 | - | - | - | - |
Other Financing Activities | -0 | -5 | -0 | -0 | - | - |
Financing Cash Flow | 7,094 | 4,975 | 6,035 | 16,051 | -3,029 | -252.6 |
Foreign Exchange Rate Adjustments | -1.99 | -2.85 | 0.39 | - | -218.85 | 2.66 |
Net Cash Flow | -2,921 | -5,433 | 10,097 | -4,619 | 1,114 | 4,431 |
Free Cash Flow | 1,184 | 360.89 | 8,246 | -18,679 | 2,958 | 3,677 |
Free Cash Flow Growth | - | -95.62% | - | - | -19.55% | 35.30% |
Free Cash Flow Margin | 2.43% | 0.66% | 10.20% | -23.09% | 5.02% | 8.93% |
Free Cash Flow Per Share | 344.62 | 87.42 | 2332.55 | -1420.69 | 234.92 | 339.15 |
Cash Interest Paid | 1,148 | 1,359 | 1,450 | 1,135 | 972.5 | 287.95 |
Cash Income Tax Paid | - | -2.3 | -704.99 | 522.48 | -659.27 | 1,020 |
Levered Free Cash Flow | 8,797 | 7,750 | 6,459 | -17,633 | 2,044 | -3,911 |
Unlevered Free Cash Flow | 10,189 | 9,143 | 7,489 | -16,866 | 2,679 | -3,741 |
Change in Working Capital | 2,686 | 3,179 | 9,323 | -14,548 | -1,182 | 1,096 |