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Beauty Skin Corp. (KOSDAQ:406820)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,906.00
-25.00 (-1.29%)
At close: Sep 3, 2026

Beauty Skin Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,942-1,728-5,062-8,6403,3562,420
Depreciation & Amortization
1,9971,8561,7541,8101,155614.33
Loss (Gain) From Sale of Assets
-55.4-28.344.0536.28-2.64
Asset Writedown & Restructuring Costs
259.78259.78844.052,33212.4-
Loss (Gain) From Sale of Investments
-1,233-3,3255.29-258.974.6423.55
Loss (Gain) on Equity Investments
120.53120.53----
Provision & Write-off of Bad Debts
-1,579-346.91-568.652,032-544.88-130.31
Other Operating Activities
926.18622.912,590-1,112287.53-282.12
Change in Accounts Receivable
1,0543,3359,052-8,174-6,1653,501
Change in Inventory
-1,768315.34598.521,0713,821-4,386
Change in Accounts Payable
-117.03-988.26-1,404-3,6161,071504.71
Change in Other Net Operating Assets
823.69516.311,077-3,82991.471,476
Operating Cash Flow
-2,513609.938,890-18,3483,0893,744
Operating Cash Flow Growth
--93.14%---17.49%32.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.37-249.05-643.85-330.61-131-67.03
Sale of Property, Plant & Equipment
69.3228.51.82--1.09
Cash Acquisitions
386.33-47.11--1,623
Sale (Purchase) of Intangibles
---12.7---
Investment in Securities
-712.16-713.94-2,491-1,909659.22-40.04
Other Investing Activities
-10,470-9,821-1,379348.540.79-580.14
Investing Cash Flow
-11,005-11,015-4,828-2,3221,272936.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,55015,8551,7282,180
Long-Term Debt Issued
-18,07510,0001,0002,780-
Total Debt Issued
18,07518,07512,55016,8554,5082,180
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
-8,340-11,495-6,515-11,905-7,537-2,433
Net Debt Issued (Repaid)
9,7356,5806,0354,950-3,029-252.6
Issuance of Common Stock
---11,101--
Repurchase of Common Stock
--1,600----
Other Financing Activities
-0-5-0-0--
Financing Cash Flow
9,7354,9756,03516,051-3,029-252.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25.89-2.850.39--218.852.66
Net Cash Flow
-3,757-5,43310,097-4,6191,1144,431

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,531360.898,246-18,6792,9583,677
Free Cash Flow Growth
--95.62%---19.55%35.30%
Free Cash Flow Margin
-4.90%0.66%10.20%-23.09%5.02%8.93%
Free Cash Flow Per Share
-701.6287.422332.55-1420.69234.92339.15
Levered Free Cash Flow
6,2297,7506,459-17,6332,044-3,911
Unlevered Free Cash Flow
7,7749,1437,489-16,8662,679-3,741

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1811,3591,4501,135972.5287.95
Cash Income Tax Paid
119.13-2.3-704.99522.48-659.271,020
Change in Working Capital
-7.393,1799,323-14,548-1,1821,096