B2En Co., Ltd. (KOSDAQ:307870)
South Korea
· Delayed Price · Currency is KRW 1,180.00
-5.00 (-0.42%)
At close: Apr 28, 2026
B2En Co., Ltd. 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -12,037 | -6,901 | -11,980 |
| Depreciation & Amortization | 915.77 | 856.8 | 507.72 |
| Loss (Gain) From Sale of Assets | 191.29 | 15.75 | - |
| Asset Writedown & Restructuring Costs | - | 220.47 | - |
| Loss (Gain) From Sale of Investments | -411.92 | 136.91 | 349.72 |
| Loss (Gain) on Equity Investments | 2,165 | 3,038 | 5,077 |
| Provision & Write-off of Bad Debts | -6.18 | -27.54 | 30.98 |
| Other Operating Activities | 2,637 | 338.45 | 4,528 |
| Change in Accounts Receivable | 582.71 | -243.03 | 1,663 |
| Change in Inventory | -491.53 | - | - |
| Change in Accounts Payable | 327.73 | -247.08 | 92.23 |
| Change in Unearned Revenue | 74.11 | 2.1 | -1.04 |
| Change in Other Net Operating Assets | 361.51 | 1,153 | -3,046 |
| Operating Cash Flow | -5,692 | -1,657 | -2,778 |
| Capital Expenditures | -287.09 | -1,652 | -435.13 |
| Sale of Property, Plant & Equipment | 72.77 | 20.55 | 0.03 |
| Cash Acquisitions | -0.28 | -443.15 | - |
| Divestitures | 210 | 90 | - |
| Sale (Purchase) of Intangibles | -1,026 | - | -183.6 |
| Investment in Securities | -9,653 | -11,282 | 5,227 |
| Other Investing Activities | -0 | 0 | -0 |
| Investing Cash Flow | -10,684 | -13,267 | 4,609 |
| Short-Term Debt Issued | 240 | - | - |
| Long-Term Debt Issued | - | 16,900 | 300 |
| Total Debt Issued | 240 | 16,900 | 300 |
| Long-Term Debt Repaid | -2,382 | -8,451 | -3,444 |
| Net Debt Issued (Repaid) | -2,142 | 8,449 | -3,144 |
| Issuance of Common Stock | 5,384 | 19,239 | - |
| Repurchase of Common Stock | - | -74.7 | -1,006 |
| Other Financing Activities | 133.04 | -158.43 | 51.08 |
| Financing Cash Flow | 3,375 | 27,455 | -4,099 |
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 |
| Net Cash Flow | -13,001 | 12,531 | -2,269 |
| Free Cash Flow | -5,980 | -3,309 | -3,214 |
| Free Cash Flow Margin | -40.89% | -13.19% | -10.03% |
| Free Cash Flow Per Share | -110.77 | -83.44 | -101.83 |
| Cash Interest Paid | 734.25 | 87.83 | 274.39 |
| Levered Free Cash Flow | -7,039 | 182.74 | - |
| Unlevered Free Cash Flow | -6,231 | 1,151 | - |
| Change in Working Capital | 854.53 | 664.71 | -1,292 |
Source: S&P Capital IQ. Standard template. Financial Sources.