Beauty Skin Corp. (KOSDAQ:406820)
South Korea
· Delayed Price · Currency is KRW 11,680
-160 (-1.35%)
At close: Dec 5, 2025
Beauty Skin 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | -9,647 | -5,062 | -8,640 | 3,356 | 2,420 | 2,944 |
| Depreciation & Amortization | 1,877 | 1,754 | 1,810 | 1,155 | 614.33 | 651.6 |
| Loss (Gain) From Sale of Assets | -28.34 | 4.05 | 36.28 | - | 2.64 | - |
| Asset Writedown & Restructuring Costs | 844.05 | 844.05 | 2,332 | 12.4 | - | - |
| Loss (Gain) From Sale of Investments | -33.56 | 5.29 | -258.97 | 4.64 | 23.55 | 22.58 |
| Provision & Write-off of Bad Debts | 378.76 | -568.65 | 2,032 | -544.88 | -130.31 | 279.48 |
| Other Operating Activities | 2,956 | 2,590 | -1,112 | 287.53 | -282.12 | 620.26 |
| Change in Accounts Receivable | 4,986 | 9,052 | -8,174 | -6,165 | 3,501 | -1,959 |
| Change in Inventory | 1,686 | 598.52 | 1,071 | 3,821 | -4,386 | 1,281 |
| Change in Accounts Payable | -1,291 | -1,404 | -3,616 | 1,071 | 504.71 | -545.81 |
| Change in Other Net Operating Assets | -1,466 | 1,077 | -3,829 | 91.47 | 1,476 | -462.47 |
| Operating Cash Flow | 261.56 | 8,890 | -18,348 | 3,089 | 3,744 | 2,832 |
| Operating Cash Flow Growth | -79.27% | - | - | -17.49% | 32.21% | - |
| Capital Expenditures | -327.86 | -643.85 | -330.61 | -131 | -67.03 | -114.13 |
| Sale of Property, Plant & Equipment | 28.5 | 1.82 | - | - | 1.09 | - |
| Cash Acquisitions | 47.11 | 47.11 | - | - | 1,623 | - |
| Sale (Purchase) of Intangibles | - | -12.7 | - | - | - | - |
| Investment in Securities | -1,387 | -2,491 | -1,909 | 659.22 | -40.04 | 220.59 |
| Other Investing Activities | -1,191 | -1,379 | 348.5 | 40.79 | -580.14 | 7.24 |
| Investing Cash Flow | -3,180 | -4,828 | -2,322 | 1,272 | 936.79 | 113.7 |
| Short-Term Debt Issued | - | 2,550 | 15,855 | 1,728 | 2,180 | 2,388 |
| Long-Term Debt Issued | - | 10,000 | 1,000 | 2,780 | - | 720 |
| Total Debt Issued | 21,850 | 12,550 | 16,855 | 4,508 | 2,180 | 3,108 |
| Short-Term Debt Repaid | - | -4,281 | -8,135 | -4,770 | -1,330 | -2,742 |
| Long-Term Debt Repaid | - | -2,234 | -3,770 | -2,767 | -1,103 | -2,673 |
| Total Debt Repaid | -14,289 | -6,515 | -11,905 | -7,537 | -2,433 | -5,415 |
| Net Debt Issued (Repaid) | 7,561 | 6,035 | 4,950 | -3,029 | -252.6 | -2,307 |
| Issuance of Common Stock | - | - | 11,101 | - | - | - |
| Other Financing Activities | -5 | -0 | -0 | - | - | - |
| Financing Cash Flow | 5,956 | 6,035 | 16,051 | -3,029 | -252.6 | -2,307 |
| Foreign Exchange Rate Adjustments | 1.5 | 0.39 | - | -218.85 | 2.66 | -2.01 |
| Net Cash Flow | 3,039 | 10,097 | -4,619 | 1,114 | 4,431 | 637.04 |
| Free Cash Flow | -66.3 | 8,246 | -18,679 | 2,958 | 3,677 | 2,718 |
| Free Cash Flow Growth | - | - | - | -19.55% | 35.30% | - |
| Free Cash Flow Margin | -0.11% | 10.20% | -23.09% | 5.02% | 8.93% | 7.32% |
| Free Cash Flow Per Share | -20.87 | 2333.28 | -5682.77 | 939.67 | 1356.59 | 7040.02 |
| Cash Interest Paid | 1,310 | 1,450 | 1,135 | 972.5 | 287.95 | 421.87 |
| Cash Income Tax Paid | - | -704.99 | 522.48 | -659.27 | 1,020 | 54.38 |
| Levered Free Cash Flow | 3,043 | 6,459 | -17,633 | 2,044 | -3,911 | - |
| Unlevered Free Cash Flow | 4,398 | 7,489 | -16,866 | 2,679 | -3,741 | - |
| Change in Working Capital | 3,915 | 9,323 | -14,548 | -1,182 | 1,096 | -1,686 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.