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Douzone Bizon Co., Ltd. (KRX:012510)
South Korea flag South Korea · Delayed Price · Currency is KRW
120,000
0.00 (0.00%)
Inactive · Last trade price on Jun 25, 2026

Douzone Bizon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102,78192,31558,77413,84923,81753,728
Depreciation & Amortization
37,59737,44437,38336,89931,40528,864
Loss (Gain) From Sale of Assets
34.9914.68-26,606-29.79-52.6-1,877
Asset Writedown & Restructuring Costs
1,5251,53012,1125,8386,780-189.44
Loss (Gain) From Sale of Investments
5,9908,109-11,4691,169-1,910-360.6
Loss (Gain) on Equity Investments
-22,629-22,8671,472739.231,136125.13
Provision & Write-off of Bad Debts
858.53126.72167.47550.42-1,1321,708
Other Operating Activities
25,04221,17442,76741,194-8,4529,690
Change in Accounts Receivable
81.096,304-5,1452,57614,682-10,885
Change in Inventory
14,287-1,159120.26623.63112.04-575.8
Change in Accounts Payable
3,501704.72507.5742.07-1,400-1,553
Change in Unearned Revenue
1,6691,4262,5923,1363,2692,489
Change in Other Net Operating Assets
-38,684-15,527-9,122-4,7669,083-20,427
Operating Cash Flow
132,052129,596103,552101,82177,33760,737
Operating Cash Flow Growth
33.99%25.15%1.70%31.66%27.33%-42.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,363-19,272-15,265-25,375-16,920-16,280
Sale of Property, Plant & Equipment
8.28.32390.35588.03159.722,590
Cash Acquisitions
-6.23-6.23-861.37-52,351--2,000
Divestitures
--2,400---
Sale (Purchase) of Intangibles
-710.14-7863,312-11,122-17,268-19,111
Investment in Securities
-66,458-80,100-24,42719,76763,248-94,224
Other Investing Activities
00-605.670.051,0550
Investing Cash Flow
-85,404-100,029-34,550-68,47330,375-129,025

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--28,000---
Long-Term Debt Issued
-1,023251,397276.41251,373200.05
Total Debt Issued
1,0231,023279,397276.41251,373200.05
Short-Term Debt Repaid
---18,000---
Long-Term Debt Repaid
--6,328-255,312-3,651-252,816-10,830
Total Debt Repaid
-6,552-6,328-273,312-3,651-252,816-10,830
Net Debt Issued (Repaid)
-5,529-5,3056,085-3,375-1,443-10,629
Issuance of Common Stock
-----71,041
Repurchase of Common Stock
---728.56-26,011-78,348-
Dividends Paid
-18,672-18,672-11,396-6,092-16,451-16,779
Other Financing Activities
-500250-362.47-01,2222,960
Financing Cash Flow
-24,700-23,726-6,402-35,478-95,02146,592

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
406.96-60.65234.715.5587.52143.68
Miscellaneous Cash Flow Adjustments
-0-0-00-0
Net Cash Flow
22,3555,78062,835-2,12412,779-21,552

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
113,689110,32488,28776,44660,41744,457
Free Cash Flow Growth
42.27%24.96%15.49%26.53%35.90%-30.84%
Free Cash Flow Margin
24.49%24.72%21.94%21.56%19.85%13.95%
Free Cash Flow Per Share
4176.783936.113527.268064.692033.561488.52
Levered Free Cash Flow
99,67595,26185,03854,09441,62228,046
Unlevered Free Cash Flow
108,393103,91394,25163,52347,55032,549

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,98310,22514,46414,8768,7207,033
Cash Income Tax Paid
24,96823,2809,4422,08626,69018,393
Change in Working Capital
-19,146-8,251-11,0471,61225,746-30,951