Douzone Bizon Co., Ltd. (KRX:012510)
South Korea
· Delayed Price · Currency is KRW 65,000
+800 (1.25%)
At close: Jun 27, 2025, 3:30 PM KST
Douzone Bizon 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 | 55,656 | 58,774 | 35,161 | 23,817 | 53,728 | 56,850 | Upgrade
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| Depreciation & Amortization | 37,141 | 37,383 | 36,763 | 31,405 | 28,864 | 26,354 | Upgrade
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| Loss (Gain) From Sale of Assets | -26,607 | -26,606 | -43.12 | -52.6 | -1,877 | -3,602 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,113 | 12,112 | 5,838 | 6,780 | -189.44 | -442.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,702 | -11,469 | 1,195 | -1,910 | -360.6 | 95.36 | Upgrade
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| Loss (Gain) on Equity Investments | 29,376 | 1,472 | 739.23 | 1,136 | 125.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | -540.66 | 167.47 | 423.06 | -1,132 | 1,708 | -132.47 | Upgrade
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| Other Operating Activities | 15,784 | 42,767 | 17,458 | -8,452 | 9,690 | 8,116 | Upgrade
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| Change in Accounts Receivable | 3,092 | -5,145 | 2,163 | 14,682 | -10,885 | 3,081 | Upgrade
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| Change in Inventory | -333.57 | 120.26 | 634.6 | 112.04 | -575.8 | -13.68 | Upgrade
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| Change in Accounts Payable | -4,203 | 507.57 | 6.94 | -1,400 | -1,553 | 1,765 | Upgrade
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| Change in Unearned Revenue | 2,545 | 2,592 | 3,136 | 3,269 | 2,489 | 3,457 | Upgrade
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| Change in Other Net Operating Assets | -13,769 | -9,122 | -2,317 | 9,083 | -20,427 | 9,844 | Upgrade
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| Operating Cash Flow | 98,552 | 103,552 | 101,159 | 77,337 | 60,737 | 105,373 | Upgrade
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| Operating Cash Flow Growth | -4.18% | 2.37% | 30.80% | 27.33% | -42.36% | 71.22% | Upgrade
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| Capital Expenditures | -18,639 | -15,265 | -25,375 | -16,920 | -16,280 | -41,093 | Upgrade
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| Sale of Property, Plant & Equipment | 371.2 | 390.35 | 588.03 | 159.72 | 2,590 | 4,876 | Upgrade
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| Cash Acquisitions | 7.49 | -861.37 | -52,351 | - | -2,000 | - | Upgrade
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| Divestitures | - | 2,400 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3,820 | 3,312 | -11,100 | -17,268 | -19,111 | -11,996 | Upgrade
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| Investment in Securities | -27,893 | -24,427 | 19,767 | 63,248 | -94,224 | -9,060 | Upgrade
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| Other Investing Activities | -605.67 | -605.67 | 0 | 1,055 | 0 | -0 | Upgrade
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| Investing Cash Flow | -43,432 | -34,550 | -68,451 | 30,375 | -129,025 | -57,273 | Upgrade
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| Short-Term Debt Issued | - | 28,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 251,397 | 276.41 | 251,373 | 200.05 | 658.44 | Upgrade
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| Total Debt Issued | 278,707 | 279,397 | 276.41 | 251,373 | 200.05 | 658.44 | Upgrade
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| Short-Term Debt Repaid | - | -18,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -255,312 | -3,566 | -252,816 | -10,830 | -4,033 | Upgrade
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| Total Debt Repaid | -273,331 | -273,312 | -3,566 | -252,816 | -10,830 | -4,033 | Upgrade
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| Net Debt Issued (Repaid) | 5,376 | 6,085 | -3,290 | -1,443 | -10,629 | -3,374 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 71,041 | - | Upgrade
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| Repurchase of Common Stock | -283.01 | -728.56 | -22,249 | -78,348 | - | - | Upgrade
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| Dividends Paid | -11,396 | -11,396 | -7,193 | -16,451 | -16,779 | -15,323 | Upgrade
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| Other Financing Activities | -87.02 | -362.47 | - | 1,222 | 2,960 | -90.99 | Upgrade
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| Financing Cash Flow | -6,390 | -6,402 | -32,731 | -95,021 | 46,592 | -18,788 | Upgrade
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| Foreign Exchange Rate Adjustments | 327.82 | 234.71 | -1.43 | 87.52 | 143.68 | -113.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 49,058 | 62,835 | -24.78 | 12,779 | -21,552 | 29,199 | Upgrade
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| Free Cash Flow | 79,913 | 88,287 | 75,784 | 60,417 | 44,457 | 64,280 | Upgrade
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| Free Cash Flow Growth | 1.90% | 16.50% | 25.43% | 35.90% | -30.84% | - | Upgrade
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| Free Cash Flow Margin | 19.66% | 21.94% | 21.43% | 19.85% | 13.95% | 20.97% | Upgrade
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| Free Cash Flow Per Share | 2849.44 | 3527.26 | 2746.97 | 2033.56 | 1488.52 | 2205.02 | Upgrade
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| Cash Interest Paid | 14,281 | 14,464 | 14,263 | 8,720 | 7,033 | 7,250 | Upgrade
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| Cash Income Tax Paid | 15,945 | 9,442 | 1,738 | 26,690 | 18,393 | 15,303 | Upgrade
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| Levered Free Cash Flow | 83,421 | 84,058 | 53,326 | 41,622 | 28,046 | 42,473 | Upgrade
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| Unlevered Free Cash Flow | 92,414 | 93,271 | 62,375 | 47,550 | 32,549 | 47,024 | Upgrade
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| Change in Net Working Capital | -12,923 | -12,810 | -18,919 | -21,872 | 5,511 | -25,675 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.