Bi Matrix Co., Ltd. (KOSDAQ:413640)
South Korea · Delayed Price · Currency is KRW 9,990.00
-350.00 (-3.38%)
At close: Feb 13, 2026
Bi Matrix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,473 | 3,683 | -1,796 | 3,190 | 2,413 | 874.97 |
Depreciation & Amortization | 1,043 | 929.26 | 727.91 | 477.73 | 443.67 | 318.62 |
Loss (Gain) From Sale of Assets | -0.22 | - | -0.51 | - | - | - |
Loss (Gain) From Sale of Investments | -90.04 | - | -0.74 | 48.6 | 9.2 | -34.64 |
Stock-Based Compensation | 538.97 | 319.07 | - | 278.05 | - | - |
Provision & Write-off of Bad Debts | 47.42 | -41.15 | 158.23 | 4.05 | 43.26 | 33.39 |
Other Operating Activities | 757.67 | 610.9 | 676.63 | 2,375 | 1,511 | 556.65 |
Change in Accounts Receivable | -2,278 | -3,946 | 583.79 | -337.23 | -2,510 | 58.08 |
Change in Accounts Payable | 240.57 | -16.39 | 216.64 | 625.45 | 710.71 | -443.69 |
Change in Unearned Revenue | - | - | - | - | - | -39.88 |
Change in Other Net Operating Assets | 1,419 | 1,386 | -642.42 | -1,132 | -531.85 | 92.46 |
Operating Cash Flow | 4,151 | 2,925 | -76.82 | 5,529 | 2,089 | 1,416 |
Operating Cash Flow Growth | - | - | - | 164.70% | 47.53% | -6.27% |
Capital Expenditures | -110.45 | -62.09 | -367.45 | -73.72 | -153.04 | -91.19 |
Sale of Property, Plant & Equipment | 0.23 | - | 0.63 | - | - | - |
Sale (Purchase) of Intangibles | -467.61 | -463.46 | -316.99 | -306.9 | -18.76 | -437.8 |
Investment in Securities | -1,000 | - | -14,877 | -5,487 | -1,150 | -131.32 |
Other Investing Activities | 32.45 | 51.7 | -471.6 | 17.2 | -80.5 | 19 |
Investing Cash Flow | -1,670 | -244.28 | -16,697 | -6,260 | -1,441 | -634.26 |
Short-Term Debt Issued | - | - | 700 | - | - | 182.93 |
Total Debt Issued | - | - | 700 | - | - | 182.93 |
Short-Term Debt Repaid | - | - | -700 | - | -182.93 | -352.81 |
Long-Term Debt Repaid | - | -623.39 | -494.27 | -285.92 | -253.81 | -180.7 |
Total Debt Repaid | -616.71 | -623.39 | -1,194 | -285.92 | -436.74 | -533.51 |
Net Debt Issued (Repaid) | -616.71 | -623.39 | -494.27 | -285.92 | -436.74 | -350.58 |
Issuance of Common Stock | - | - | 15,469 | 551.47 | - | 200 |
Dividends Paid | - | - | - | - | - | -1,000 |
Other Financing Activities | - | - | 865 | -0 | -0 | - |
Financing Cash Flow | -1,617 | -623.39 | 15,839 | 265.55 | 2,563 | -1,151 |
Foreign Exchange Rate Adjustments | 0.1 | 26.93 | -15.85 | -42.03 | 17.5 | -14.51 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 864.18 | 2,084 | -949.79 | -507.3 | 3,229 | -383.39 |
Free Cash Flow | 4,041 | 2,863 | -444.27 | 5,456 | 1,936 | 1,325 |
Free Cash Flow Growth | - | - | - | 181.82% | 46.13% | -7.00% |
Free Cash Flow Margin | 12.79% | 9.28% | -1.72% | 19.73% | 9.25% | 7.55% |
Free Cash Flow Per Share | 557.32 | 397.21 | -72.22 | 1057.06 | 3871.43 | 4101.61 |
Cash Interest Paid | 120.89 | 78.52 | 95.6 | 108.41 | 114.98 | 133.8 |
Cash Income Tax Paid | 139.36 | 172.52 | 82.01 | 62.07 | 6.14 | 23.44 |
Levered Free Cash Flow | 1,968 | 639.02 | -2,030 | 2,064 | 24.16 | 436.53 |
Unlevered Free Cash Flow | 2,006 | 688.09 | -1,970 | 2,216 | 151.93 | 520.16 |
Change in Working Capital | -618.61 | -2,576 | 158.01 | -844.11 | -2,331 | -333.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.