Bi Matrix Co., Ltd. (KOSDAQ:413640)
South Korea · Delayed Price · Currency is KRW 14,580
+540 (3.85%)
At close: Aug 12, 2025, 3:30 PM KST
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 4,754 | 3,683 | -1,796 | 3,190 | 2,413 | 874.97 | Upgrade |
Depreciation & Amortization | 942.91 | 929.26 | 727.91 | 477.73 | 443.67 | 318.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | - | -0.51 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.74 | 48.6 | 9.2 | -34.64 | Upgrade |
Stock-Based Compensation | 467.07 | 319.07 | - | 278.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 83.68 | -41.15 | 158.23 | 4.05 | 43.26 | 33.39 | Upgrade |
Other Operating Activities | 780.13 | 610.9 | 676.63 | 2,375 | 1,511 | 556.65 | Upgrade |
Change in Accounts Receivable | -3,471 | -3,946 | 583.79 | -337.23 | -2,510 | 58.08 | Upgrade |
Change in Accounts Payable | -94.93 | -16.39 | 216.64 | 625.45 | 710.71 | -443.69 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -39.88 | Upgrade |
Change in Other Net Operating Assets | 826.47 | 1,386 | -642.42 | -1,132 | -531.85 | 92.46 | Upgrade |
Operating Cash Flow | 4,288 | 2,925 | -76.82 | 5,529 | 2,089 | 1,416 | Upgrade |
Operating Cash Flow Growth | - | - | - | 164.70% | 47.53% | -6.27% | Upgrade |
Capital Expenditures | -82.04 | -62.09 | -367.45 | -73.72 | -153.04 | -91.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | - | 0.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.86 | -463.46 | -316.99 | -306.9 | -18.76 | -437.8 | Upgrade |
Investment in Securities | -2,000 | - | -14,877 | -5,487 | -1,150 | -131.32 | Upgrade |
Other Investing Activities | 26 | 51.7 | -471.6 | 17.2 | -80.5 | 19 | Upgrade |
Investing Cash Flow | -1,934 | -244.28 | -16,697 | -6,260 | -1,441 | -634.26 | Upgrade |
Short-Term Debt Issued | - | - | 700 | - | - | 182.93 | Upgrade |
Total Debt Issued | - | - | 700 | - | - | 182.93 | Upgrade |
Short-Term Debt Repaid | - | - | -700 | - | -182.93 | -352.81 | Upgrade |
Long-Term Debt Repaid | - | -623.39 | -494.27 | -285.92 | -253.81 | -180.7 | Upgrade |
Total Debt Repaid | -662.11 | -623.39 | -1,194 | -285.92 | -436.74 | -533.51 | Upgrade |
Net Debt Issued (Repaid) | -662.11 | -623.39 | -494.27 | -285.92 | -436.74 | -350.58 | Upgrade |
Issuance of Common Stock | - | - | 15,469 | 551.47 | - | 200 | Upgrade |
Dividends Paid | - | - | - | - | - | -1,000 | Upgrade |
Other Financing Activities | - | - | 865 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -1,662 | -623.39 | 15,839 | 265.55 | 2,563 | -1,151 | Upgrade |
Foreign Exchange Rate Adjustments | 1.4 | 26.93 | -15.85 | -42.03 | 17.5 | -14.51 | Upgrade |
Net Cash Flow | 693.2 | 2,084 | -949.79 | -507.3 | 3,229 | -383.39 | Upgrade |
Free Cash Flow | 4,206 | 2,863 | -444.27 | 5,456 | 1,936 | 1,325 | Upgrade |
Free Cash Flow Growth | - | - | - | 181.82% | 46.13% | -7.00% | Upgrade |
Free Cash Flow Margin | 12.62% | 9.28% | -1.72% | 19.73% | 9.25% | 7.55% | Upgrade |
Free Cash Flow Per Share | 586.29 | 397.21 | -72.22 | 1057.06 | 3871.43 | 4101.61 | Upgrade |
Cash Interest Paid | 67.66 | 78.52 | 95.6 | 108.41 | 114.98 | 133.8 | Upgrade |
Cash Income Tax Paid | 165 | 172.52 | 82.01 | 62.07 | 6.14 | 23.44 | Upgrade |
Levered Free Cash Flow | 2,021 | 639.02 | -2,030 | 2,064 | 24.16 | 436.53 | Upgrade |
Unlevered Free Cash Flow | 2,063 | 688.09 | -1,970 | 2,216 | 151.93 | 520.16 | Upgrade |
Change in Working Capital | -2,740 | -2,576 | 158.01 | -844.11 | -2,331 | -333.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.