Bixolon Co., Ltd (KOSDAQ:093190)
South Korea
· Delayed Price · Currency is KRW 5,950.00
0.00 (0.00%)
At close: Dec 5, 2025
Bixolon 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 | 16,226 | 13,342 | 11,026 | 10,810 | 25,773 | 5,598 | Upgrade
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| Depreciation & Amortization | 6,442 | 6,221 | 5,733 | 5,174 | 5,004 | 4,425 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.16 | -348.43 | 3.76 | -73.69 | -478.92 | 1,241 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.74 | 29.74 | - | - | 68.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,643 | -1,858 | 513.82 | 4,626 | -13,162 | 350.32 | Upgrade
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| Loss (Gain) on Equity Investments | -1,230 | -629.93 | -147.01 | 9,865 | - | 9.06 | Upgrade
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| Stock-Based Compensation | - | - | 1.51 | 55.05 | 53.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | -518.17 | -396.65 | -709.2 | 435.33 | 170.43 | 702.37 | Upgrade
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| Other Operating Activities | 3,689 | 4,226 | -682.01 | 3,936 | 7,071 | 499.58 | Upgrade
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| Change in Accounts Receivable | 1,672 | -4,458 | 3,170 | -3,562 | -4,617 | 2,289 | Upgrade
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| Change in Inventory | -7,543 | 6,547 | 3,554 | -18,408 | -6,720 | 151.7 | Upgrade
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| Change in Accounts Payable | 163.08 | -138.73 | -3,612 | 1,385 | 2,538 | -631.78 | Upgrade
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| Change in Unearned Revenue | -362.5 | -1,568 | -5,132 | -2,453 | 1,532 | 1,694 | Upgrade
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| Change in Other Net Operating Assets | -1,997 | -2,395 | -2,912 | 4,380 | -1,954 | -1,047 | Upgrade
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| Operating Cash Flow | 9,916 | 18,573 | 10,809 | 16,169 | 15,279 | 15,282 | Upgrade
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| Operating Cash Flow Growth | -37.84% | 71.83% | -33.15% | 5.83% | -0.02% | 27.38% | Upgrade
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| Capital Expenditures | -5,174 | -6,168 | -21,747 | -2,915 | -45,301 | -2,779 | Upgrade
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| Sale of Property, Plant & Equipment | 30.63 | 2,355 | - | 114.93 | 453.01 | 61.73 | Upgrade
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| Cash Acquisitions | - | - | - | -5,000 | -30,000 | - | Upgrade
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| Divestitures | - | - | - | - | - | 9,812 | Upgrade
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| Sale (Purchase) of Intangibles | -106.96 | -304.93 | -72.52 | -851.66 | 440.87 | -189.85 | Upgrade
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| Investment in Securities | -4,874 | -3,114 | 11,993 | -23,876 | -7,765 | 13,830 | Upgrade
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| Other Investing Activities | 204.77 | -93.07 | -155.14 | -39.53 | -144.68 | -3.53 | Upgrade
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| Investing Cash Flow | -9,920 | -7,326 | -9,981 | -32,567 | -82,310 | 20,754 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 11.8 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 344.28 | 509.94 | Upgrade
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| Total Debt Issued | - | - | - | - | 344.28 | 521.74 | Upgrade
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| Long-Term Debt Repaid | - | -1,936 | -1,635 | -1,243 | -1,442 | -1,244 | Upgrade
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| Total Debt Repaid | -2,141 | -1,936 | -1,635 | -1,243 | -1,442 | -1,244 | Upgrade
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| Net Debt Issued (Repaid) | -2,141 | -1,936 | -1,635 | -1,243 | -1,098 | -722.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,500 | 60,000 | - | Upgrade
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| Repurchase of Common Stock | -3,389 | -4,080 | -846.02 | - | -2,001 | -1,734 | Upgrade
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| Dividends Paid | -3,010 | -3,176 | -6,414 | -4,009 | -2,459 | -3,189 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | 52.78 | 1.2 | Upgrade
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| Financing Cash Flow | -8,540 | -9,192 | -8,895 | 1,248 | 54,495 | -5,644 | Upgrade
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| Foreign Exchange Rate Adjustments | 446.09 | 446.2 | 114.64 | -90.72 | 607.59 | -990.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8,098 | 2,501 | -7,953 | -15,240 | -11,928 | 29,402 | Upgrade
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| Free Cash Flow | 4,742 | 12,405 | -10,938 | 13,254 | -30,022 | 12,503 | Upgrade
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| Free Cash Flow Growth | 10.13% | - | - | - | - | 40.47% | Upgrade
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| Free Cash Flow Margin | 4.07% | 10.93% | -10.12% | 9.83% | -29.90% | 16.79% | Upgrade
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| Free Cash Flow Per Share | 322.69 | 801.96 | -682.78 | 826.62 | -1856.75 | 759.04 | Upgrade
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| Cash Interest Paid | 159.14 | 224.19 | 277.16 | 157.95 | 47.85 | 68.19 | Upgrade
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| Cash Income Tax Paid | 1,606 | 803.28 | 5,647 | 2,356 | -415.94 | 821.57 | Upgrade
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| Levered Free Cash Flow | 768.76 | 3,585 | -12,647 | 6,258 | -37,343 | 7,963 | Upgrade
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| Unlevered Free Cash Flow | 861.88 | 3,722 | -12,473 | 6,363 | -37,313 | 8,005 | Upgrade
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| Change in Working Capital | -8,067 | -2,013 | -4,932 | -18,658 | -9,220 | 2,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.