Bixolon Co., Ltd (KOSDAQ:093190)
South Korea
· Delayed Price · Currency is KRW 8,200.00
-190.00 (-2.26%)
At close: Apr 28, 2026
Bixolon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 18,310 | 13,342 | 11,026 | 10,810 | 25,773 | Upgrade
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| Depreciation & Amortization | 6,632 | 6,221 | 5,733 | 5,174 | 5,004 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.89 | -348.43 | 3.76 | -73.69 | -478.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.14 | 29.74 | - | - | 68.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,256 | -1,858 | 513.82 | 4,626 | -13,162 | Upgrade
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| Loss (Gain) on Equity Investments | -76.5 | -629.93 | -147.01 | 9,865 | - | 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 | -204.15 | -396.65 | -709.2 | 435.33 | 170.43 | Upgrade
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| Other Operating Activities | 4,507 | 3,951 | -682.01 | 3,936 | 7,071 | Upgrade
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| Change in Accounts Receivable | -21,751 | -4,183 | 3,170 | -3,562 | -4,617 | Upgrade
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| Change in Inventory | -13,435 | 6,547 | 3,554 | -18,408 | -6,720 | Upgrade
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| Change in Accounts Payable | 7,400 | -138.73 | -3,612 | 1,385 | 2,538 | Upgrade
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| Change in Unearned Revenue | 12,586 | -1,568 | -5,132 | -2,453 | 1,532 | Upgrade
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| Change in Other Net Operating Assets | -13,755 | -2,395 | -2,912 | 4,380 | -1,954 | Upgrade
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| Operating Cash Flow | -4,061 | 18,573 | 10,809 | 16,169 | 15,279 | Upgrade
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| Operating Cash Flow Growth | - | 71.83% | -33.15% | 5.83% | -0.02% | Upgrade
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| Capital Expenditures | -4,488 | -6,168 | -21,747 | -2,915 | -45,301 | Upgrade
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| Sale of Property, Plant & Equipment | 31.23 | 2,355 | - | 114.93 | 453.01 | Upgrade
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| Cash Acquisitions | - | - | - | -5,000 | -30,000 | Upgrade
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| Sale (Purchase) of Intangibles | -73.18 | -304.93 | -72.52 | -851.66 | 440.87 | Upgrade
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| Investment in Securities | 20,805 | -3,114 | 11,993 | -23,876 | -7,765 | Upgrade
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| Other Investing Activities | -256.48 | -93.07 | -155.14 | -39.53 | -144.68 | Upgrade
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| Investing Cash Flow | 16,019 | -7,326 | -9,981 | -32,567 | -82,310 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 344.28 | Upgrade
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| Total Debt Issued | - | - | - | - | 344.28 | Upgrade
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| Long-Term Debt Repaid | -3,982 | -1,936 | -1,635 | -1,243 | -1,442 | Upgrade
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| Total Debt Repaid | -3,982 | -1,936 | -1,635 | -1,243 | -1,442 | Upgrade
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| Net Debt Issued (Repaid) | -3,982 | -1,936 | -1,635 | -1,243 | -1,098 | 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 | Upgrade
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| Dividends Paid | -3,010 | -3,176 | -6,414 | -4,009 | -2,459 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | 52.78 | Upgrade
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| Financing Cash Flow | -10,381 | -9,192 | -8,895 | 1,248 | 54,495 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.75 | 446.2 | 114.64 | -90.72 | 607.59 | Upgrade
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| Net Cash Flow | 1,556 | 2,501 | -7,953 | -15,240 | -11,928 | Upgrade
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| Free Cash Flow | -8,549 | 12,405 | -10,938 | 13,254 | -30,022 | Upgrade
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| Free Cash Flow Margin | -6.40% | 10.93% | -10.12% | 9.83% | -29.90% | Upgrade
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| Free Cash Flow Per Share | -587.80 | 801.45 | -682.78 | 826.62 | -1856.75 | Upgrade
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| Cash Interest Paid | 135.98 | 224.19 | 277.16 | 157.95 | 47.85 | Upgrade
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| Cash Income Tax Paid | 2,067 | 803.28 | 5,647 | 2,356 | -415.94 | Upgrade
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| Levered Free Cash Flow | -13,586 | 3,585 | -12,647 | 6,258 | -37,343 | Upgrade
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| Unlevered Free Cash Flow | -13,508 | 3,722 | -12,473 | 6,363 | -37,313 | Upgrade
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| Change in Working Capital | -28,954 | -1,738 | -4,932 | -18,658 | -9,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.