3billion, Inc. (KOSDAQ:394800)
South Korea
· Delayed Price · Currency is KRW 15,220
-20 (-0.13%)
At close: Dec 5, 2025
3billion 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -5,967 | -6,572 | -5,092 | -3,145 | -59,105 | -18,494 | Upgrade
|
| Depreciation & Amortization | 1,684 | 1,684 | 1,426 | 950.4 | 760.53 | 484.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -459.86 | -459.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -618.45 | - | Upgrade
|
| Stock-Based Compensation | 386.49 | 386.49 | 491.1 | 446.34 | 344.25 | 171.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.04 | 18.04 | 29.55 | - | - | - | Upgrade
|
| Other Operating Activities | -338.63 | 1,121 | -1,803 | -3,910 | 54,100 | 15,216 | Upgrade
|
| Change in Accounts Receivable | -257.6 | -275.82 | -101.86 | 10.97 | -54.51 | -6.78 | Upgrade
|
| Change in Inventory | 106.78 | 106.78 | 81.43 | -106.41 | -162.63 | -141.07 | Upgrade
|
| Change in Accounts Payable | -149.88 | -132.56 | 297.59 | 1.51 | 3.21 | 5.84 | Upgrade
|
| Change in Other Net Operating Assets | 978.21 | 21.08 | -202.65 | -661.81 | 99.75 | 62.68 | Upgrade
|
| Operating Cash Flow | -4,000 | -4,103 | -4,874 | -6,414 | -4,632 | -2,702 | Upgrade
|
| Capital Expenditures | -1,094 | -2,782 | -233.89 | -209.37 | -587.11 | -1,804 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 676.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.32 | -16.19 | -12.58 | -54.93 | -87.79 | -5.08 | Upgrade
|
| Investment in Securities | -11,935 | 2,237 | 1,711 | -3,750 | -11,965 | - | Upgrade
|
| Other Investing Activities | -1,060 | -1,060 | -284.18 | -284.18 | -160.1 | 8.3 | Upgrade
|
| Investing Cash Flow | -14,106 | -943.98 | 1,181 | -4,298 | -12,800 | -1,800 | Upgrade
|
| Long-Term Debt Repaid | - | -715.46 | -742.91 | -304.02 | -270.65 | -143.11 | Upgrade
|
| Net Debt Issued (Repaid) | -931.17 | -715.46 | -742.91 | -304.02 | -270.65 | -143.11 | Upgrade
|
| Issuance of Common Stock | 15,208 | 15,317 | 113.37 | 165.46 | - | 2,499 | Upgrade
|
| Other Financing Activities | -593.28 | -593.28 | - | -8.28 | -8.44 | -21.27 | Upgrade
|
| Financing Cash Flow | 13,684 | 14,008 | -629.53 | 13,003 | 7,221 | 6,333 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31.05 | 4.35 | -0.44 | 6.96 | 1.77 | - | Upgrade
|
| Net Cash Flow | -4,391 | 8,966 | -4,324 | 2,298 | -10,210 | 1,831 | Upgrade
|
| Free Cash Flow | -5,094 | -6,884 | -5,108 | -6,623 | -5,219 | -4,505 | Upgrade
|
| Free Cash Flow Margin | -52.07% | -119.27% | -187.09% | -799.48% | -947.83% | -17960.83% | Upgrade
|
| Free Cash Flow Per Share | - | -245.16 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 8.77 | 48.54 | 25.26 | 0.3 | 2.15 | Upgrade
|
| Levered Free Cash Flow | - | -14,063 | -3,519 | 4,462 | -39,595 | 15,468 | Upgrade
|
| Unlevered Free Cash Flow | - | -14,048 | -3,479 | 4,478 | -39,576 | 15,481 | Upgrade
|
| Change in Working Capital | 677.5 | -280.52 | 74.51 | -755.74 | -114.17 | -79.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.