Bistos Co., Ltd. (KOSDAQ:419540)
South Korea · Delayed Price · Currency is KRW 3,220.00
-105.00 (-3.16%)
At close: Sep 11, 2026
Bistos Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,006 | -699.12 | 847.62 | 806.5 | -4,502 | 1,853 |
Depreciation & Amortization | 470.93 | 459.9 | 696.33 | 639.76 | 472.01 | 426.3 |
Loss (Gain) From Sale of Assets | 0.19 | - | - | -5.07 | 0 | -102.54 |
Stock-Based Compensation | - | 49.98 | 168.55 | 196.67 | 136.98 | - |
Provision & Write-off of Bad Debts | 173.66 | 97.4 | -152.95 | 92.07 | 196.56 | -8.87 |
Other Operating Activities | -162.11 | 30.96 | 276.15 | -76.61 | 5,506 | 139.27 |
Change in Accounts Receivable | 1,336 | -560.27 | 606.76 | 973.7 | -1,484 | -1,907 |
Change in Inventory | -635.12 | -1,883 | 788.71 | -849.1 | -784.36 | -781.96 |
Change in Accounts Payable | -48.53 | -46.08 | -222.48 | -85.76 | 74.87 | 271.67 |
Change in Unearned Revenue | 0 | -0.03 | 0.04 | -1.84 | 1.84 | -10.24 |
Change in Income Taxes | 26.68 | 26.68 | -26.68 | -11.36 | - | - |
Change in Other Net Operating Assets | 745.49 | 355.55 | -542.67 | 58.37 | -364.75 | -525.65 |
Operating Cash Flow | 1,168 | -2,168 | 2,439 | 1,737 | -746.59 | -645.34 |
Operating Cash Flow Growth | - | - | 40.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -388.9 | -184 | -5,923 | -220.11 | -156.58 | -70.67 |
Sale of Property, Plant & Equipment | 11.74 | - | - | 24 | - | 285.73 |
Cash Acquisitions | - | - | - | - | 1,584 | - |
Sale (Purchase) of Intangibles | - | -4.06 | -9.18 | -43.14 | -5.05 | - |
Investment in Securities | -992.48 | 2,363 | 3,218 | -778.01 | 854.42 | - |
Other Investing Activities | 20.29 | 490.7 | - | 0.63 | -192.41 | -8.09 |
Investing Cash Flow | -1,349 | 2,665 | -2,715 | -1,017 | 2,084 | 206.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 620 | 700 | 300 | 20.11 |
Total Debt Issued | 5,500 | - | 620 | 700 | 300 | 20.11 |
Short-Term Debt Repaid | - | - | -620 | -700 | -320.11 | - |
Long-Term Debt Repaid | - | -175.53 | -485.12 | -501.55 | -396.34 | -361.91 |
Total Debt Repaid | -165.73 | -175.53 | -1,105 | -1,202 | -716.44 | -361.91 |
Net Debt Issued (Repaid) | 5,334 | -175.53 | -485.12 | -501.55 | -416.44 | -341.81 |
Issuance of Common Stock | 3,487 | - | - | - | - | - |
Repurchase of Common Stock | -783.59 | -858.39 | -137.42 | - | -7.94 | - |
Dividends Paid | - | - | - | - | -72.78 | -72.78 |
Other Financing Activities | -50 | -0 | - | - | - | - |
Financing Cash Flow | 7,988 | -1,034 | -622.55 | -501.55 | -497.16 | -414.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 62.02 | -7.32 | 4.83 | -14.07 | -11.99 | 13.39 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | 0 |
Net Cash Flow | 7,869 | -544.31 | -893.46 | 205.08 | 828.63 | -839.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 779.38 | -2,352 | -3,484 | 1,517 | -903.18 | -716.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.85% | -13.76% | -17.20% | 7.12% | -3.77% | -3.49% |
Free Cash Flow Per Share | 31.38 | -94.73 | -152.09 | 65.84 | -50.95 | -43.27 |
Levered Free Cash Flow | 1,803 | -2,030 | -4,418 | 803.42 | -911.75 | -1,511 |
Unlevered Free Cash Flow | 1,817 | -2,016 | -4,393 | 869.02 | -865.61 | -1,477 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 30.67 | - | 0.45 | - | 0.25 | - |
Cash Income Tax Paid | 0.65 | 14.06 | -87.45 | 82.7 | 55.58 | 31.96 |
Change in Working Capital | 1,425 | -2,107 | 603.69 | 84.01 | -2,556 | -2,953 |