Douzone Bizon Co., Ltd. (KRX:012510)
South Korea · Delayed Price · Currency is KRW 120,000
0.00 (0.00%)
Last updated: Jun 8, 2026, 10:17 AM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102,781 | 92,315 | 58,774 | 13,849 | 23,817 | 53,728 |
Depreciation & Amortization | 37,597 | 37,444 | 37,383 | 36,899 | 31,405 | 28,864 |
Loss (Gain) From Sale of Assets | 34.99 | 14.68 | -26,606 | -29.79 | -52.6 | -1,877 |
Asset Writedown & Restructuring Costs | 1,525 | 1,530 | 12,112 | 5,838 | 6,780 | -189.44 |
Loss (Gain) From Sale of Investments | 5,990 | 8,109 | -11,469 | 1,169 | -1,910 | -360.6 |
Loss (Gain) on Equity Investments | -22,629 | -22,867 | 1,472 | 739.23 | 1,136 | 125.13 |
Provision & Write-off of Bad Debts | 858.53 | 126.72 | 167.47 | 550.42 | -1,132 | 1,708 |
Other Operating Activities | 25,042 | 21,174 | 42,767 | 41,194 | -8,452 | 9,690 |
Change in Accounts Receivable | 81.09 | 6,304 | -5,145 | 2,576 | 14,682 | -10,885 |
Change in Inventory | 14,287 | -1,159 | 120.26 | 623.63 | 112.04 | -575.8 |
Change in Accounts Payable | 3,501 | 704.72 | 507.57 | 42.07 | -1,400 | -1,553 |
Change in Unearned Revenue | 1,669 | 1,426 | 2,592 | 3,136 | 3,269 | 2,489 |
Change in Other Net Operating Assets | -38,684 | -15,527 | -9,122 | -4,766 | 9,083 | -20,427 |
Operating Cash Flow | 132,052 | 129,596 | 103,552 | 101,821 | 77,337 | 60,737 |
Operating Cash Flow Growth | 33.99% | 25.15% | 1.70% | 31.66% | 27.33% | -42.36% |
Capital Expenditures | -18,363 | -19,272 | -15,265 | -25,375 | -16,920 | -16,280 |
Sale of Property, Plant & Equipment | 8.2 | 8.32 | 390.35 | 588.03 | 159.72 | 2,590 |
Cash Acquisitions | -6.23 | -6.23 | -861.37 | -52,351 | - | -2,000 |
Divestitures | - | - | 2,400 | - | - | - |
Sale (Purchase) of Intangibles | -710.14 | -786 | 3,312 | -11,122 | -17,268 | -19,111 |
Investment in Securities | -66,458 | -80,100 | -24,427 | 19,767 | 63,248 | -94,224 |
Other Investing Activities | 0 | 0 | -605.67 | 0.05 | 1,055 | 0 |
Investing Cash Flow | -85,404 | -100,029 | -34,550 | -68,473 | 30,375 | -129,025 |
Short-Term Debt Issued | - | - | 28,000 | - | - | - |
Long-Term Debt Issued | - | 1,023 | 251,397 | 276.41 | 251,373 | 200.05 |
Total Debt Issued | 1,023 | 1,023 | 279,397 | 276.41 | 251,373 | 200.05 |
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 | -5,305 | 6,085 | -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 | -500 | 250 | -362.47 | -0 | 1,222 | 2,960 |
Financing Cash Flow | -24,700 | -23,726 | -6,402 | -35,478 | -95,021 | 46,592 |
Foreign Exchange Rate Adjustments | 406.96 | -60.65 | 234.71 | 5.55 | 87.52 | 143.68 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | 0 |
Net Cash Flow | 22,355 | 5,780 | 62,835 | -2,124 | 12,779 | -21,552 |
Free Cash Flow | 113,689 | 110,324 | 88,287 | 76,446 | 60,417 | 44,457 |
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 | 4113.78 | 3936.11 | 3527.26 | 8064.69 | 2033.56 | 1488.52 |
Cash Interest Paid | 9,983 | 10,225 | 14,464 | 14,876 | 8,720 | 7,033 |
Cash Income Tax Paid | 24,968 | 23,280 | 9,442 | 2,086 | 26,690 | 18,393 |
Levered Free Cash Flow | 99,675 | 95,261 | 85,038 | 54,094 | 41,622 | 28,046 |
Unlevered Free Cash Flow | 108,393 | 103,913 | 94,251 | 63,523 | 47,550 | 32,549 |
Change in Working Capital | -19,146 | -8,251 | -11,047 | 1,612 | 25,746 | -30,951 |