BENO TNR, Inc. (KOSDAQ:206400)
South Korea
· Delayed Price · Currency is KRW 1,330.00
+28.00 (2.15%)
At close: Apr 29, 2026
BENO TNR 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 | -23,818 | -3,410 | -7,882 | -21,856 | 8,637 | Upgrade
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| Depreciation & Amortization | 2,218 | 2,193 | 1,960 | 1,625 | 2,316 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.51 | -19.83 | 53.87 | -110.53 | 2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,341 | 3,891 | 2,037 | 2,050 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15,564 | -1,130 | 7,141 | 17,470 | -6,736 | Upgrade
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| Loss (Gain) on Equity Investments | 1,684 | -8,864 | -11,608 | 3,274 | 6,237 | Upgrade
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| Stock-Based Compensation | 342.33 | 751.32 | 441.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3,896 | 3,865 | -2.17 | -200.37 | -0.48 | Upgrade
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| Other Operating Activities | 1,035 | 1,962 | 4,241 | -1,698 | -6,497 | Upgrade
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| Change in Accounts Receivable | 5,230 | -1,693 | -2,008 | 5,188 | -2,273 | Upgrade
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| Change in Inventory | 3.42 | -50.95 | 342.18 | 2,048 | -1,942 | Upgrade
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| Change in Accounts Payable | -3.93 | 243.08 | -70.66 | -2,464 | 813.94 | Upgrade
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| Change in Other Net Operating Assets | -2,375 | -1,383 | 1,751 | -396.44 | 1,521 | Upgrade
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| Operating Cash Flow | -1,650 | -3,646 | -3,604 | 4,930 | 2,079 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 137.16% | - | Upgrade
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| Capital Expenditures | -124.85 | -848.8 | -4,090 | -63.82 | -2,575 | Upgrade
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| Sale of Property, Plant & Equipment | 71.59 | - | 1,029 | 1,312 | 1.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7,301 | Upgrade
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| Sale (Purchase) of Intangibles | -718.77 | -2,350 | -64.5 | -1,747 | - | Upgrade
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| Investment in Securities | 4,608 | 20,786 | -12,961 | -4,227 | -32,856 | Upgrade
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| Other Investing Activities | -77.17 | -1,323 | -539.18 | 37.14 | -587.41 | Upgrade
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| Investing Cash Flow | -4,304 | 15,469 | -20,599 | -4,743 | -45,568 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 12,143 | 27,583 | - | 27,500 | Upgrade
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| Total Debt Issued | - | 12,143 | 27,583 | - | 28,000 | Upgrade
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| Short-Term Debt Repaid | -15.86 | - | - | -1,500 | -7,544 | Upgrade
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| Long-Term Debt Repaid | -4,766 | -23,849 | -15,357 | -805.74 | -623.36 | Upgrade
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| Total Debt Repaid | -4,781 | -23,849 | -15,357 | -2,306 | -8,167 | Upgrade
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| Net Debt Issued (Repaid) | -4,781 | -11,706 | 12,226 | -2,306 | 19,833 | Upgrade
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| Issuance of Common Stock | - | - | 480 | - | 17,000 | Upgrade
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| Other Financing Activities | -0 | -5 | -0 | - | -12.96 | Upgrade
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| Financing Cash Flow | -4,781 | -11,711 | 12,706 | -2,306 | 36,820 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.62 | 1.68 | 12.71 | 5.81 | 84.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -64.82 | - | - | 0 | Upgrade
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| Net Cash Flow | -10,744 | 48.92 | -11,485 | -2,113 | -6,585 | Upgrade
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| Free Cash Flow | -1,775 | -4,495 | -7,694 | 4,866 | -496.1 | Upgrade
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| Free Cash Flow Margin | -37.17% | -17.77% | -77.59% | 22.32% | -2.35% | Upgrade
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| Free Cash Flow Per Share | -47.32 | -139.71 | -259.76 | 170.54 | -17.66 | Upgrade
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| Cash Interest Paid | 211.62 | 344.12 | 359.35 | 402.26 | 278.63 | Upgrade
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| Cash Income Tax Paid | 209.9 | 281.79 | 17.96 | - | 37.77 | Upgrade
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| Levered Free Cash Flow | -643.66 | -13,343 | -9,521 | -7,788 | -10,723 | Upgrade
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| Unlevered Free Cash Flow | -474.05 | -11,430 | -6,725 | -5,259 | -8,737 | Upgrade
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| Change in Working Capital | 2,855 | -2,884 | 14 | 4,375 | -1,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.