Douzone Bizon Co., Ltd. (KRX:012510)
South Korea · Delayed Price · Currency is KRW 93,800
-900 (-0.95%)
At close: Nov 21, 2025
Douzone Bizon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 73,338 | 58,774 | 13,849 | 23,817 | 53,728 | 56,850 | Upgrade |
Depreciation & Amortization | 37,174 | 37,383 | 36,899 | 31,405 | 28,864 | 26,354 | Upgrade |
Loss (Gain) From Sale of Assets | -27,269 | -26,606 | -29.79 | -52.6 | -1,877 | -3,602 | Upgrade |
Asset Writedown & Restructuring Costs | 12,128 | 12,112 | 5,838 | 6,780 | -189.44 | -442.09 | Upgrade |
Loss (Gain) From Sale of Investments | -14,579 | -11,469 | 1,169 | -1,910 | -360.6 | 95.36 | Upgrade |
Loss (Gain) on Equity Investments | 29,158 | 1,472 | 739.23 | 1,136 | 125.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 660.29 | 167.47 | 550.42 | -1,132 | 1,708 | -132.47 | Upgrade |
Other Operating Activities | 14,868 | 42,767 | 41,194 | -8,452 | 9,690 | 8,116 | Upgrade |
Change in Accounts Receivable | 6,769 | -5,145 | 2,576 | 14,682 | -10,885 | 3,081 | Upgrade |
Change in Inventory | -1,057 | 120.26 | 623.63 | 112.04 | -575.8 | -13.68 | Upgrade |
Change in Accounts Payable | -1,037 | 507.57 | 42.07 | -1,400 | -1,553 | 1,765 | Upgrade |
Change in Unearned Revenue | 2,597 | 2,592 | 3,136 | 3,269 | 2,489 | 3,457 | Upgrade |
Change in Other Net Operating Assets | -6,760 | -9,122 | -4,766 | 9,083 | -20,427 | 9,844 | Upgrade |
Operating Cash Flow | 125,991 | 103,552 | 101,821 | 77,337 | 60,737 | 105,373 | Upgrade |
Operating Cash Flow Growth | 41.88% | 1.70% | 31.66% | 27.33% | -42.36% | 71.22% | Upgrade |
Capital Expenditures | -20,435 | -15,265 | -25,375 | -16,920 | -16,280 | -41,093 | Upgrade |
Sale of Property, Plant & Equipment | 65.73 | 390.35 | 588.03 | 159.72 | 2,590 | 4,876 | Upgrade |
Cash Acquisitions | 7.49 | -861.37 | -52,351 | - | -2,000 | - | Upgrade |
Divestitures | - | 2,400 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -770.89 | 3,312 | -11,122 | -17,268 | -19,111 | -11,996 | Upgrade |
Investment in Securities | -73,860 | -24,427 | 19,767 | 63,248 | -94,224 | -9,060 | Upgrade |
Other Investing Activities | 100 | -605.67 | 0.05 | 1,055 | 0 | -0 | Upgrade |
Investing Cash Flow | -95,485 | -34,550 | -68,473 | 30,375 | -129,025 | -57,273 | Upgrade |
Short-Term Debt Issued | - | 28,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 251,397 | 276.41 | 251,373 | 200.05 | 658.44 | Upgrade |
Total Debt Issued | 28,177 | 279,397 | 276.41 | 251,373 | 200.05 | 658.44 | Upgrade |
Short-Term Debt Repaid | - | -18,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -255,312 | -3,651 | -252,816 | -10,830 | -4,033 | Upgrade |
Total Debt Repaid | -23,651 | -273,312 | -3,651 | -252,816 | -10,830 | -4,033 | Upgrade |
Net Debt Issued (Repaid) | 4,527 | 6,085 | -3,375 | -1,443 | -10,629 | -3,374 | Upgrade |
Issuance of Common Stock | 250 | - | - | - | 71,041 | - | Upgrade |
Repurchase of Common Stock | -728.56 | -728.56 | -26,011 | -78,348 | - | - | Upgrade |
Dividends Paid | -18,672 | -11,396 | -6,092 | -16,451 | -16,779 | -15,323 | Upgrade |
Other Financing Activities | 366.09 | -362.47 | -0 | 1,222 | 2,960 | -90.99 | Upgrade |
Financing Cash Flow | -14,257 | -6,402 | -35,478 | -95,021 | 46,592 | -18,788 | Upgrade |
Foreign Exchange Rate Adjustments | 121.07 | 234.71 | 5.55 | 87.52 | 143.68 | -113.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 16,370 | 62,835 | -2,124 | 12,779 | -21,552 | 29,199 | Upgrade |
Free Cash Flow | 105,556 | 88,287 | 76,446 | 60,417 | 44,457 | 64,280 | Upgrade |
Free Cash Flow Growth | 49.36% | 15.49% | 26.53% | 35.90% | -30.84% | - | Upgrade |
Free Cash Flow Margin | 24.51% | 21.94% | 21.56% | 19.85% | 13.95% | 20.97% | Upgrade |
Free Cash Flow Per Share | 3750.27 | 3527.26 | 8064.69 | 2033.56 | 1488.52 | 2205.02 | Upgrade |
Cash Interest Paid | 13,659 | 14,464 | 14,876 | 8,720 | 7,033 | 7,250 | Upgrade |
Cash Income Tax Paid | 20,523 | 9,442 | 2,086 | 26,690 | 18,393 | 15,303 | Upgrade |
Levered Free Cash Flow | 91,331 | 85,038 | 54,094 | 41,622 | 28,046 | 42,473 | Upgrade |
Unlevered Free Cash Flow | 100,026 | 94,251 | 63,523 | 47,550 | 32,549 | 47,024 | Upgrade |
Change in Working Capital | 512.42 | -11,047 | 1,612 | 25,746 | -30,951 | 18,134 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.