Bistos Co., Ltd. (KOSDAQ:419540)
South Korea · Delayed Price · Currency is KRW 1,118.00
-16.00 (-1.41%)
At close: Feb 13, 2026
Bistos 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 | -267.29 | 847.62 | 806.5 | -4,502 | 1,853 | 1,696 |
Depreciation & Amortization | 487.26 | 696.33 | 639.76 | 472.01 | 426.3 | 380 |
Loss (Gain) From Sale of Assets | - | - | -5.07 | 0 | -102.54 | -692.77 |
Stock-Based Compensation | 102.24 | 168.55 | 196.67 | 136.98 | - | - |
Provision & Write-off of Bad Debts | 152.71 | -152.95 | 92.07 | 196.56 | -8.87 | -12.31 |
Other Operating Activities | 385.31 | 276.15 | -76.61 | 5,506 | 139.27 | 548.23 |
Change in Accounts Receivable | -677.75 | 606.76 | 973.7 | -1,484 | -1,907 | 844.01 |
Change in Inventory | 88.78 | 788.71 | -849.1 | -784.36 | -781.96 | -1,076 |
Change in Accounts Payable | 868.71 | -222.48 | -85.76 | 74.87 | 271.67 | -280.53 |
Change in Unearned Revenue | -25.56 | 0.04 | -1.84 | 1.84 | -10.24 | 10.24 |
Change in Income Taxes | -26.68 | -26.68 | -11.36 | - | - | - |
Change in Other Net Operating Assets | -1,489 | -542.67 | 58.37 | -364.75 | -525.65 | 269.13 |
Operating Cash Flow | -401.65 | 2,439 | 1,737 | -746.59 | -645.34 | 1,686 |
Operating Cash Flow Growth | - | 40.41% | - | - | - | - |
Capital Expenditures | -187.82 | -5,923 | -220.11 | -156.58 | -70.67 | -115.79 |
Sale of Property, Plant & Equipment | - | - | 24 | - | 285.73 | 2,198 |
Cash Acquisitions | - | - | - | 1,584 | - | - |
Sale (Purchase) of Intangibles | -5.6 | -9.18 | -43.14 | -5.05 | - | - |
Investment in Securities | 1,000 | 3,218 | -778.01 | 854.42 | - | - |
Other Investing Activities | 490.7 | - | 0.63 | -192.41 | -8.09 | -34.51 |
Investing Cash Flow | 1,297 | -2,715 | -1,017 | 2,084 | 206.97 | 2,048 |
Short-Term Debt Issued | - | 620 | 700 | 300 | 20.11 | - |
Long-Term Debt Issued | - | - | - | - | - | 700 |
Total Debt Issued | - | 620 | 700 | 300 | 20.11 | 700 |
Short-Term Debt Repaid | - | -620 | -700 | -320.11 | - | -40 |
Long-Term Debt Repaid | - | -485.12 | -501.55 | -396.34 | -361.91 | -3,882 |
Total Debt Repaid | -235.51 | -1,105 | -1,202 | -716.44 | -361.91 | -3,922 |
Net Debt Issued (Repaid) | -235.51 | -485.12 | -501.55 | -416.44 | -341.81 | -3,222 |
Issuance of Common Stock | - | - | - | - | - | 1,044 |
Repurchase of Common Stock | -995.82 | -137.42 | - | -7.94 | - | - |
Dividends Paid | - | - | - | -72.78 | -72.78 | - |
Other Financing Activities | - | - | - | - | - | -6 |
Financing Cash Flow | -1,231 | -622.55 | -501.55 | -497.16 | -414.59 | -2,184 |
Foreign Exchange Rate Adjustments | 9.2 | 4.83 | -14.07 | -11.99 | 13.39 | -35.67 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | -326.5 | -893.46 | 205.08 | 828.63 | -839.57 | 1,514 |
Free Cash Flow | -589.47 | -3,484 | 1,517 | -903.18 | -716.02 | 1,570 |
Free Cash Flow Margin | -3.04% | -17.20% | 7.12% | -3.77% | -3.49% | 8.71% |
Free Cash Flow Per Share | -24.84 | -152.06 | 65.84 | -50.95 | -43.27 | 95.38 |
Cash Interest Paid | - | 0.45 | - | 0.25 | - | 65.55 |
Cash Income Tax Paid | 47.37 | -87.45 | 82.7 | 55.58 | 31.96 | 0.03 |
Levered Free Cash Flow | -554.03 | -4,418 | 803.42 | -911.75 | -1,511 | 1,285 |
Unlevered Free Cash Flow | -540.75 | -4,393 | 869.02 | -865.61 | -1,477 | 1,361 |
Change in Working Capital | -1,262 | 603.69 | 84.01 | -2,556 | -2,953 | -232.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.