Barunson Entertainment & Arts Corporation (KOSDAQ:035620)
South Korea
· Delayed Price · Currency is KRW 509.00
+18.00 (3.67%)
At close: Jun 27, 2025, 3:30 PM KST
KOSDAQ:035620 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 | Mar '25 Mar 31, 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 | -4,255 | -5,132 | -13,328 | -13,277 | 8,948 | -8,061 | Upgrade
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| Depreciation & Amortization | 629.52 | 642.24 | 679.41 | 625.9 | 575.51 | 823.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -863.64 | -863.63 | -118.94 | -524.07 | -7,275 | -210.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 763.43 | 457.02 | 700 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,926 | 1,926 | 2,175 | 506.19 | -708.65 | -102.07 | Upgrade
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| Loss (Gain) on Equity Investments | 3,858 | 4,876 | 4,786 | 5,455 | -5,828 | 4,255 | Upgrade
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| Stock-Based Compensation | -144.38 | -1,008 | 490.84 | 578.24 | 233.83 | 183.85 | Upgrade
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| Provision & Write-off of Bad Debts | 119.98 | 119.98 | 16 | - | - | - | Upgrade
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| Other Operating Activities | -4,259 | -4,153 | 264.99 | 2,664 | 2,828 | 5,904 | Upgrade
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| Change in Accounts Receivable | 38.38 | 836.01 | -894.28 | 670.83 | -682.21 | 1,048 | Upgrade
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| Change in Inventory | - | - | - | 1,598 | -553.39 | - | Upgrade
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| Change in Unearned Revenue | 7.2 | 7.2 | 6.6 | -1.74 | -252.8 | 254.55 | Upgrade
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| Change in Other Net Operating Assets | 518.26 | 436 | 6,222 | -4,113 | -4,669 | -2,548 | Upgrade
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| Operating Cash Flow | -2,425 | -2,314 | 300.22 | -5,054 | -6,927 | 2,248 | Upgrade
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| Capital Expenditures | -4,403 | -4,401 | -307.14 | -445.74 | -34.45 | -638.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.64 | 245.76 | 13.77 | Upgrade
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| Cash Acquisitions | - | - | - | - | -439.8 | - | Upgrade
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| Divestitures | - | - | - | - | 228.58 | 842.6 | Upgrade
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| Sale (Purchase) of Intangibles | -398.58 | -398.58 | -804.17 | 3,230 | -71.63 | 763.28 | Upgrade
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| Investment in Securities | 12,664 | 12,998 | -10,157 | -4,321 | 1,752 | -2,964 | Upgrade
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| Other Investing Activities | -7.5 | -132.5 | 265 | -3,213 | 15 | 667.44 | Upgrade
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| Investing Cash Flow | 7,855 | 8,066 | -11,003 | -4,748 | 1,695 | -1,315 | Upgrade
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| Short-Term Debt Issued | - | 7,370 | 14,370 | 17,809 | 2,211 | 6,274 | Upgrade
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| Long-Term Debt Issued | - | - | 17,104 | 100 | 200 | 5,000 | Upgrade
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| Total Debt Issued | 5,520 | 7,370 | 31,474 | 17,909 | 2,411 | 11,274 | Upgrade
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| Short-Term Debt Repaid | - | -4,743 | -20,094 | -2,633 | -2,309 | -6,559 | Upgrade
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| Long-Term Debt Repaid | - | -5,965 | -2,755 | -3,913 | -121.62 | -69 | Upgrade
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| Total Debt Repaid | -14,247 | -10,708 | -22,849 | -6,546 | -2,431 | -6,628 | Upgrade
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| Net Debt Issued (Repaid) | -8,727 | -3,338 | 8,625 | 11,363 | -19.96 | 4,646 | Upgrade
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| Issuance of Common Stock | 2,998 | 2,998 | - | - | - | 903.05 | Upgrade
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| Other Financing Activities | -2,546 | -2,645 | -10 | 200 | 151.65 | -69.78 | Upgrade
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| Financing Cash Flow | -9,773 | -2,985 | 8,615 | 11,563 | 131.69 | 5,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.21 | 48.23 | -15.77 | -2.49 | 0.59 | -10.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,358 | -2,358 | -340.95 | -36.4 | 0 | -8.83 | Upgrade
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| Net Cash Flow | -6,656 | 457.08 | -2,445 | 1,722 | -5,099 | 6,393 | Upgrade
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| Free Cash Flow | -6,828 | -6,715 | -6.92 | -5,500 | -6,962 | 1,610 | Upgrade
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| Free Cash Flow Margin | -56.86% | -70.77% | -0.03% | -21.13% | -64.99% | 10.59% | Upgrade
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| Free Cash Flow Per Share | -28.29 | -90.42 | -0.09 | -74.06 | -95.17 | 22.15 | Upgrade
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| Cash Interest Paid | 1,602 | 1,636 | 1,600 | 634.98 | 302.06 | 287.97 | Upgrade
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| Cash Income Tax Paid | 42.55 | 137.45 | 7.39 | 18.19 | 178.56 | -5,218 | Upgrade
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| Levered Free Cash Flow | -9,886 | -7,565 | -495.04 | 4,139 | -7,355 | 3,144 | Upgrade
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| Unlevered Free Cash Flow | -8,587 | -6,098 | 660.07 | 4,697 | -6,782 | 3,812 | Upgrade
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| Change in Net Working Capital | 3,936 | 1,587 | -4,107 | -5,857 | 6,113 | -4,178 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.