Barun Electronics Co., Ltd. (KOSDAQ:064520)
South Korea
· Delayed Price · Currency is KRW 1,802.00
-57.00 (-3.07%)
At close: Dec 5, 2025
Barun Electronics 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -3,320 | -472.1 | 5,504 | -6,028 | 810.12 | -12,747 | Upgrade
|
| Depreciation & Amortization | 1,716 | 939.95 | 703.61 | 658.58 | 627.79 | 1,870 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89.59 | - | -122.75 | -21.51 | -216.94 | -69.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 521.44 | 679.01 | 4,596 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | -53.11 | -4.34 | -244.88 | Upgrade
|
| Other Operating Activities | 622.94 | 2,374 | -7,333 | 3,721 | -745.62 | 23.84 | Upgrade
|
| Change in Accounts Receivable | 315.17 | 1,381 | -1,498 | 9,958 | -3,828 | -7,076 | Upgrade
|
| Change in Inventory | 1,361 | 1,379 | 2,579 | 65.33 | -758.21 | -1,806 | Upgrade
|
| Change in Accounts Payable | -3,279 | -418.48 | 618.51 | -543.04 | -1,865 | 1,863 | Upgrade
|
| Change in Other Net Operating Assets | 6,271 | -1,891 | 4,312 | 1,419 | -5,835 | -1,225 | Upgrade
|
| Operating Cash Flow | 3,599 | 3,292 | 4,764 | 9,698 | -11,136 | -14,816 | Upgrade
|
| Operating Cash Flow Growth | 53.40% | -30.90% | -50.88% | - | - | - | Upgrade
|
| Capital Expenditures | -9,862 | -6,926 | -10,792 | -417.55 | -1,821 | -1,377 | Upgrade
|
| Sale of Property, Plant & Equipment | 780.57 | - | 240.53 | 461.96 | 1.21 | 90.72 | Upgrade
|
| Divestitures | - | - | - | - | 0.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -713.21 | -26.22 | - | - | - | -43.41 | Upgrade
|
| Other Investing Activities | -41.65 | -55.69 | -710.92 | 314.5 | 34.62 | -1,143 | Upgrade
|
| Investing Cash Flow | -9,836 | -7,008 | -11,262 | 358.91 | -1,782 | -2,463 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,300 | 3,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 24,000 | 23,000 | 15,200 | - | Upgrade
|
| Total Debt Issued | - | - | 24,000 | 23,000 | 16,500 | 3,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4,300 | -27,123 | Upgrade
|
| Long-Term Debt Repaid | - | -8,370 | -32.54 | -45.18 | -25.38 | -5,050 | Upgrade
|
| Total Debt Repaid | -2,652 | -8,370 | -32.54 | -45.18 | -4,325 | -32,173 | Upgrade
|
| Net Debt Issued (Repaid) | -2,652 | -8,370 | 23,967 | 22,955 | 12,175 | -29,173 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,805 | 5,000 | 11,908 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.75 | - | - | Upgrade
|
| Other Financing Activities | 65.39 | 168.09 | -5.72 | -35.45 | -63.76 | -0 | Upgrade
|
| Financing Cash Flow | -2,587 | -8,202 | 23,962 | 28,720 | 17,111 | -17,266 | Upgrade
|
| Foreign Exchange Rate Adjustments | -259.54 | 184.23 | -57.95 | 0.48 | 41.19 | -43.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -9,084 | -11,733 | 17,405 | 38,777 | 4,234 | -34,589 | Upgrade
|
| Free Cash Flow | -6,263 | -3,634 | -6,028 | 9,281 | -12,957 | -16,193 | Upgrade
|
| Free Cash Flow Margin | -33.95% | -14.36% | -27.49% | 44.93% | -30.73% | -70.44% | Upgrade
|
| Free Cash Flow Per Share | -281.31 | -164.81 | -450.81 | 1036.66 | -1341.15 | -2492.35 | Upgrade
|
| Cash Interest Paid | 6.13 | 331.47 | 784.42 | 294.77 | 186.87 | 217.39 | Upgrade
|
| Cash Income Tax Paid | - | 38.32 | 279.66 | 39.07 | -7.46 | -14.97 | Upgrade
|
| Levered Free Cash Flow | -8,534 | -14,246 | -2,894 | 6,745 | -11,682 | -13,597 | Upgrade
|
| Unlevered Free Cash Flow | -8,329 | -13,465 | 970.67 | 7,511 | -11,019 | -13,479 | Upgrade
|
| Change in Working Capital | 4,669 | 449.68 | 6,012 | 10,899 | -12,286 | -8,245 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.