The Born Korea (KRX:475560)
South Korea · Delayed Price · Currency is KRW 16,150
+110 (0.69%)
At close: Jun 12, 2026
The Born Korea 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 | -25,979 | -17,384 | 31,055 | 21,064 | 16,145 | 11,710 |
Depreciation & Amortization | 8,061 | 7,319 | 8,243 | 8,769 | 9,755 | 10,341 |
Loss (Gain) From Sale of Assets | 1,350 | 632.98 | 248.84 | -50.54 | 166.44 | 823.63 |
Asset Writedown & Restructuring Costs | 1,335 | 1,335 | 1,135 | 109.82 | 5,695 | 4,368 |
Loss (Gain) From Sale of Investments | 1,042 | 1,042 | - | - | - | 217.53 |
Loss (Gain) on Equity Investments | -9.32 | -18.02 | 40.76 | -88.1 | -164.49 | 1.3 |
Stock-Based Compensation | 378.35 | 142.53 | 1,348 | 5,467 | 4,119 | - |
Provision & Write-off of Bad Debts | 281.04 | 523.18 | 628.91 | 612.4 | 560.46 | 444.49 |
Other Operating Activities | -10,104 | -9,000 | 29.59 | -4,475 | 236.62 | 2,440 |
Change in Accounts Receivable | 1,741 | 3,100 | -1,757 | -1,973 | -1,203 | -1,999 |
Change in Inventory | 1,144 | 2,590 | -6,113 | -3,057 | -3,968 | -998.39 |
Change in Accounts Payable | -3,733 | -7,533 | 6,355 | 5,170 | 189.64 | 6,156 |
Change in Other Net Operating Assets | -9,708 | -11,752 | 4,671 | 2,878 | 7,855 | 3,363 |
Operating Cash Flow | -34,201 | -29,003 | 45,887 | 34,426 | 39,387 | 36,868 |
Operating Cash Flow Growth | - | - | 33.29% | -12.60% | 6.83% | 141.58% |
Capital Expenditures | -19,295 | -14,343 | -4,245 | -7,329 | -5,293 | -9,755 |
Sale of Property, Plant & Equipment | 3,854 | 3,888 | 57.03 | 517.04 | 410.39 | 910.01 |
Cash Acquisitions | - | - | -290.33 | - | - | -100 |
Divestitures | - | - | - | 72.66 | - | 100 |
Sale (Purchase) of Intangibles | -820.14 | -476.63 | -99.78 | -143.32 | -1,175 | -1,108 |
Investment in Securities | 38,958 | 26,945 | -138,169 | -16,069 | -28,097 | -5,023 |
Other Investing Activities | -948.43 | -1,160 | -13.6 | 594.76 | -419.76 | 1,807 |
Investing Cash Flow | 21,539 | 14,632 | -142,914 | -22,444 | -34,467 | -12,365 |
Short-Term Debt Issued | - | - | 1,157 | 67.1 | 522.93 | - |
Long-Term Debt Issued | - | - | - | - | 373.1 | - |
Total Debt Issued | - | - | 1,157 | 67.1 | 896.03 | - |
Short-Term Debt Repaid | - | -791.12 | -519.19 | - | -24.6 | -388.57 |
Long-Term Debt Repaid | - | -3,660 | -4,167 | -5,452 | -9,067 | -14,211 |
Total Debt Repaid | -4,733 | -4,451 | -4,686 | -5,452 | -9,092 | -14,600 |
Net Debt Issued (Repaid) | -4,733 | -4,451 | -3,529 | -5,385 | -8,196 | -14,600 |
Issuance of Common Stock | 833.04 | 1,098 | 98,780 | - | - | - |
Dividends Paid | -3,542 | -3,542 | - | - | - | - |
Other Financing Activities | -169 | -169 | 35 | 70 | - | 0 |
Financing Cash Flow | -7,611 | -7,064 | 95,286 | -5,315 | -8,196 | -14,600 |
Foreign Exchange Rate Adjustments | -45.61 | -115.17 | 82.56 | 129.14 | 101.28 | 210.39 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | -20,318 | -21,551 | -1,659 | 6,796 | -3,175 | 10,114 |
Free Cash Flow | -53,496 | -43,346 | 41,642 | 27,097 | 34,093 | 27,113 |
Free Cash Flow Growth | - | - | 53.68% | -20.52% | 25.75% | 184.93% |
Free Cash Flow Margin | -16.20% | -12.00% | 8.97% | 6.60% | 12.08% | 13.96% |
Free Cash Flow Per Share | -3618.97 | -2826.19 | 3298.56 | 2363.22 | 2973.43 | 7093.92 |
Cash Interest Paid | 409.39 | 288.14 | 459.06 | 610.1 | 559.2 | 109.99 |
Cash Income Tax Paid | 3,399 | 5,595 | 7,172 | 9,793 | 3,720 | 455.5 |
Levered Free Cash Flow | -42,532 | -39,787 | 40,652 | 15,189 | 27,868 | 18,081 |
Unlevered Free Cash Flow | -42,268 | -39,600 | 40,946 | 15,576 | 28,217 | 18,493 |
Change in Working Capital | -10,556 | -13,595 | 3,157 | 3,018 | 2,874 | 6,522 |