B2En Co., Ltd. (KOSDAQ:307870)
South Korea
· Delayed Price · Currency is KRW
1,347.00
+1.00 (0.07%)
At close: Dec 5, 2025
B2En Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -8,160 | -6,901 | -11,980 |
| Depreciation & Amortization | 856.8 | 856.8 | 507.72 |
| Loss (Gain) From Sale of Assets | 15.75 | 15.75 | - |
| Asset Writedown & Restructuring Costs | 220.47 | 220.47 | - |
| Loss (Gain) From Sale of Investments | 136.91 | 136.91 | 349.72 |
| Loss (Gain) on Equity Investments | 3,038 | 3,038 | 5,077 |
| Provision & Write-off of Bad Debts | -27.54 | -27.54 | 30.98 |
| Other Operating Activities | -244.09 | 338.45 | 4,528 |
| Change in Accounts Receivable | -243.03 | -243.03 | 1,663 |
| Change in Accounts Payable | -247.08 | -247.08 | 92.23 |
| Change in Unearned Revenue | 2.1 | 2.1 | -1.04 |
| Change in Other Net Operating Assets | 1,998 | 1,153 | -3,046 |
| Operating Cash Flow | -2,653 | -1,657 | -2,778 |
| Capital Expenditures | -1,605 | -1,652 | -435.13 |
| Sale of Property, Plant & Equipment | 68.18 | 20.55 | 0.03 |
| Cash Acquisitions | -5,705 | -443.15 | - |
| Divestitures | 300 | 90 | - |
| Sale (Purchase) of Intangibles | -4.08 | - | -183.6 |
| Investment in Securities | -15,856 | -11,282 | 5,227 |
| Other Investing Activities | 0 | 0 | -0 |
| Investing Cash Flow | -22,801 | -13,267 | 4,609 |
| Long-Term Debt Issued | - | 16,900 | 300 |
| Long-Term Debt Repaid | - | -8,451 | -3,444 |
| Net Debt Issued (Repaid) | -3,207 | 8,449 | -3,144 |
| Issuance of Common Stock | 9,951 | 19,239 | - |
| Repurchase of Common Stock | -74.7 | -74.7 | -1,006 |
| Other Financing Activities | 36.45 | -158.43 | 51.08 |
| Financing Cash Flow | 6,706 | 27,455 | -4,099 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | -18,749 | 12,531 | -2,269 |
| Free Cash Flow | -4,258 | -3,309 | -3,214 |
| Free Cash Flow Margin | -24.11% | -13.19% | -10.03% |
| Free Cash Flow Per Share | -84.54 | -83.14 | -101.83 |
| Cash Interest Paid | 350.65 | 87.83 | 274.39 |
| Levered Free Cash Flow | -6,766 | 99.66 | - |
| Unlevered Free Cash Flow | -5,737 | 1,143 | - |
| Change in Working Capital | 1,510 | 664.71 | -1,292 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.