Beauty Skin Corp. (KOSDAQ:406820)
South Korea
· Delayed Price · Currency is KRW 3,200.00
+290.00 (9.97%)
At close: Apr 28, 2026
Beauty Skin 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -1,728 | -5,062 | -8,640 | 3,356 | 2,420 | Upgrade
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| Depreciation & Amortization | 1,856 | 1,754 | 1,810 | 1,155 | 614.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.34 | 4.05 | 36.28 | - | 2.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 259.78 | 844.05 | 2,332 | 12.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,325 | 5.29 | -258.97 | 4.64 | 23.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 120.53 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -346.91 | -568.65 | 2,032 | -544.88 | -130.31 | Upgrade
|
| Other Operating Activities | 622.91 | 2,590 | -1,112 | 287.53 | -282.12 | Upgrade
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| Change in Accounts Receivable | 3,335 | 9,052 | -8,174 | -6,165 | 3,501 | Upgrade
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| Change in Inventory | 315.34 | 598.52 | 1,071 | 3,821 | -4,386 | Upgrade
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| Change in Accounts Payable | -988.26 | -1,404 | -3,616 | 1,071 | 504.71 | Upgrade
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| Change in Other Net Operating Assets | 516.31 | 1,077 | -3,829 | 91.47 | 1,476 | Upgrade
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| Operating Cash Flow | 609.93 | 8,890 | -18,348 | 3,089 | 3,744 | Upgrade
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| Operating Cash Flow Growth | -93.14% | - | - | -17.49% | 32.21% | Upgrade
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| Capital Expenditures | -249.05 | -643.85 | -330.61 | -131 | -67.03 | Upgrade
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| Sale of Property, Plant & Equipment | 28.5 | 1.82 | - | - | 1.09 | Upgrade
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| Cash Acquisitions | - | 47.11 | - | - | 1,623 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.7 | - | - | - | Upgrade
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| Investment in Securities | -713.94 | -2,491 | -1,909 | 659.22 | -40.04 | Upgrade
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| Other Investing Activities | -9,821 | -1,379 | 348.5 | 40.79 | -580.14 | Upgrade
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| Investing Cash Flow | -11,015 | -4,828 | -2,322 | 1,272 | 936.79 | Upgrade
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| Short-Term Debt Issued | - | 2,550 | 15,855 | 1,728 | 2,180 | Upgrade
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| Long-Term Debt Issued | 18,075 | 10,000 | 1,000 | 2,780 | - | Upgrade
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| Total Debt Issued | 18,075 | 12,550 | 16,855 | 4,508 | 2,180 | Upgrade
|
| Short-Term Debt Repaid | -11,017 | -4,281 | -8,135 | -4,770 | -1,330 | Upgrade
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| Long-Term Debt Repaid | -477.42 | -2,234 | -3,770 | -2,767 | -1,103 | Upgrade
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| Total Debt Repaid | -11,495 | -6,515 | -11,905 | -7,537 | -2,433 | Upgrade
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| Net Debt Issued (Repaid) | 6,580 | 6,035 | 4,950 | -3,029 | -252.6 | Upgrade
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| Issuance of Common Stock | - | - | 11,101 | - | - | Upgrade
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| Repurchase of Common Stock | -1,600 | - | - | - | - | Upgrade
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| Other Financing Activities | -5 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 4,975 | 6,035 | 16,051 | -3,029 | -252.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.85 | 0.39 | - | -218.85 | 2.66 | Upgrade
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| Net Cash Flow | -5,433 | 10,097 | -4,619 | 1,114 | 4,431 | Upgrade
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| Free Cash Flow | 360.89 | 8,246 | -18,679 | 2,958 | 3,677 | Upgrade
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| Free Cash Flow Growth | -95.62% | - | - | -19.55% | 35.30% | Upgrade
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| Free Cash Flow Margin | 0.66% | 10.20% | -23.09% | 5.02% | 8.93% | Upgrade
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| Free Cash Flow Per Share | 105.47 | 2332.55 | -1420.69 | 234.92 | 339.15 | Upgrade
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| Cash Interest Paid | 1,359 | 1,450 | 1,135 | 972.5 | 287.95 | Upgrade
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| Cash Income Tax Paid | -2.3 | -704.99 | 522.48 | -659.27 | 1,020 | Upgrade
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| Levered Free Cash Flow | 7,750 | 6,459 | -17,633 | 2,044 | -3,911 | Upgrade
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| Unlevered Free Cash Flow | 9,143 | 7,489 | -16,866 | 2,679 | -3,741 | Upgrade
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| Change in Working Capital | 3,179 | 9,323 | -14,548 | -1,182 | 1,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.