Bi Matrix Co., Ltd. (KOSDAQ:413640)

Bi Matrix Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-618.61	-2,576	158.01	-844.11	-2,331	-333.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error