The Born Korea (KRX:475560)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,250
+350 (1.30%)
At close: Jun 5, 2025, 3:30 PM KST

The Born Korea Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
32,44831,05521,06416,14511,7107,849
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Depreciation & Amortization
7,5768,2438,7699,75510,34111,301
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Loss (Gain) From Sale of Assets
174.44248.84-50.54166.44823.63146.36
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Asset Writedown & Restructuring Costs
1,1351,135109.825,6954,368-
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Loss (Gain) From Sale of Investments
----217.53-217.53
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Loss (Gain) on Equity Investments
-6.8740.76-88.1-164.491.3386.15
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Stock-Based Compensation
-1,3485,4674,119--
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Provision & Write-off of Bad Debts
356.7628.91612.4560.46444.49373.75
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Other Operating Activities
-2,19429.59-4,475236.622,440-2,069
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Change in Accounts Receivable
-326.84-1,757-1,973-1,203-1,999-1,061
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Change in Inventory
-4,580-6,113-3,057-3,968-998.39-1,375
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Change in Accounts Payable
1,7726,3555,170189.646,156-2,622
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Change in Other Net Operating Assets
488.124,6712,8787,8553,3632,550
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Operating Cash Flow
36,84345,88734,42639,38736,86815,261
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Operating Cash Flow Growth
-1.09%33.29%-12.60%6.83%141.58%-38.81%
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Capital Expenditures
-5,513-4,245-7,329-5,293-9,755-5,746
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Sale of Property, Plant & Equipment
48.0257.03517.04410.39910.01176.78
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Cash Acquisitions
-290.33-290.33---100-721.24
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Divestitures
--72.66-100-
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Sale (Purchase) of Intangibles
169.33-99.78-143.32-1,175-1,108-535.82
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Investment in Securities
-139,810-138,169-16,069-28,097-5,023-958.37
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Other Investing Activities
-388.88-13.6594.76-419.761,807370.15
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Investing Cash Flow
-145,909-142,914-22,444-34,467-12,365-8,502
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Short-Term Debt Issued
-1,15767.1522.93-134.82
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Long-Term Debt Issued
---373.1-2,500
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Total Debt Issued
1,1571,15767.1896.03-2,635
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Short-Term Debt Repaid
--519.19--24.6-388.57-137.85
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Long-Term Debt Repaid
--4,167-5,452-9,067-14,211-10,792
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Total Debt Repaid
-4,061-4,686-5,452-9,092-14,600-10,929
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Net Debt Issued (Repaid)
-2,905-3,529-5,385-8,196-14,600-8,295
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Issuance of Common Stock
99,51798,780----
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Other Financing Activities
353570-0-
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Financing Cash Flow
96,64795,286-5,315-8,196-14,600-8,295
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Foreign Exchange Rate Adjustments
61.482.56129.14101.28210.3953.7
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Miscellaneous Cash Flow Adjustments
00---0-0
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Net Cash Flow
-12,358-1,6596,796-3,17510,114-1,481
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Free Cash Flow
31,33041,64227,09734,09327,1139,516
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Free Cash Flow Growth
-1.10%53.68%-20.52%25.75%184.93%5.11%
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Free Cash Flow Margin
6.71%8.97%6.60%12.08%13.96%6.31%
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Free Cash Flow Per Share
2306.893299.022363.222973.437093.922489.74
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Cash Interest Paid
417.56459.06610.1559.2109.99951.71
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Cash Income Tax Paid
9,2757,1729,7933,720455.52,887
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Levered Free Cash Flow
-37,45715,18927,86818,0812,950
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Unlevered Free Cash Flow
-37,75015,57628,21718,4933,545
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Change in Net Working Capital
--11,3371,722-8,831-7,0155,940
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.