Douzone Bizon Co., Ltd. (KRX:012510)
South Korea
· Delayed Price · Currency is KRW 120,000
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Douzone Bizon 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 | 92,315 | 58,774 | 13,849 | 23,817 | 53,728 | Upgrade
|
| Depreciation & Amortization | 37,444 | 37,383 | 36,899 | 31,405 | 28,864 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.68 | -26,606 | -29.79 | -52.6 | -1,877 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,530 | 12,112 | 5,838 | 6,780 | -189.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8,109 | -11,469 | 1,169 | -1,910 | -360.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -22,867 | 1,472 | 739.23 | 1,136 | 125.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 126.72 | 167.47 | 550.42 | -1,132 | 1,708 | Upgrade
|
| Other Operating Activities | 21,174 | 42,767 | 41,194 | -8,452 | 9,690 | Upgrade
|
| Change in Accounts Receivable | 6,304 | -5,145 | 2,576 | 14,682 | -10,885 | Upgrade
|
| Change in Inventory | -1,159 | 120.26 | 623.63 | 112.04 | -575.8 | Upgrade
|
| Change in Accounts Payable | 704.72 | 507.57 | 42.07 | -1,400 | -1,553 | Upgrade
|
| Change in Unearned Revenue | 1,426 | 2,592 | 3,136 | 3,269 | 2,489 | Upgrade
|
| Change in Other Net Operating Assets | -15,527 | -9,122 | -4,766 | 9,083 | -20,427 | Upgrade
|
| Operating Cash Flow | 129,596 | 103,552 | 101,821 | 77,337 | 60,737 | Upgrade
|
| Operating Cash Flow Growth | 25.15% | 1.70% | 31.66% | 27.33% | -42.36% | Upgrade
|
| Capital Expenditures | -19,272 | -15,265 | -25,375 | -16,920 | -16,280 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.32 | 390.35 | 588.03 | 159.72 | 2,590 | Upgrade
|
| Cash Acquisitions | -6.23 | -861.37 | -52,351 | - | -2,000 | Upgrade
|
| Divestitures | - | 2,400 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -786 | 3,312 | -11,122 | -17,268 | -19,111 | Upgrade
|
| Investment in Securities | -80,100 | -24,427 | 19,767 | 63,248 | -94,224 | Upgrade
|
| Other Investing Activities | 0 | -605.67 | 0.05 | 1,055 | 0 | Upgrade
|
| Investing Cash Flow | -100,029 | -34,550 | -68,473 | 30,375 | -129,025 | Upgrade
|
| Short-Term Debt Issued | - | 28,000 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,023 | 251,397 | 276.41 | 251,373 | 200.05 | Upgrade
|
| Total Debt Issued | 1,023 | 279,397 | 276.41 | 251,373 | 200.05 | Upgrade
|
| Short-Term Debt Repaid | - | -18,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6,328 | -255,312 | -3,651 | -252,816 | -10,830 | Upgrade
|
| Total Debt Repaid | -6,328 | -273,312 | -3,651 | -252,816 | -10,830 | Upgrade
|
| Net Debt Issued (Repaid) | -5,305 | 6,085 | -3,375 | -1,443 | -10,629 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 71,041 | Upgrade
|
| Repurchase of Common Stock | - | -728.56 | -26,011 | -78,348 | - | Upgrade
|
| Dividends Paid | -18,672 | -11,396 | -6,092 | -16,451 | -16,779 | Upgrade
|
| Other Financing Activities | 250 | -362.47 | -0 | 1,222 | 2,960 | Upgrade
|
| Financing Cash Flow | -23,726 | -6,402 | -35,478 | -95,021 | 46,592 | Upgrade
|
| Foreign Exchange Rate Adjustments | -60.65 | 234.71 | 5.55 | 87.52 | 143.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 5,780 | 62,835 | -2,124 | 12,779 | -21,552 | Upgrade
|
| Free Cash Flow | 110,324 | 88,287 | 76,446 | 60,417 | 44,457 | Upgrade
|
| Free Cash Flow Growth | 24.96% | 15.49% | 26.53% | 35.90% | -30.84% | Upgrade
|
| Free Cash Flow Margin | 24.72% | 21.94% | 21.56% | 19.85% | 13.95% | Upgrade
|
| Free Cash Flow Per Share | 3936.11 | 3527.26 | 8064.69 | 2033.56 | 1488.52 | Upgrade
|
| Cash Interest Paid | 10,225 | 14,464 | 14,876 | 8,720 | 7,033 | Upgrade
|
| Cash Income Tax Paid | 23,280 | 9,442 | 2,086 | 26,690 | 18,393 | Upgrade
|
| Levered Free Cash Flow | 95,261 | 85,038 | 54,094 | 41,622 | 28,046 | Upgrade
|
| Unlevered Free Cash Flow | 103,913 | 94,251 | 63,523 | 47,550 | 32,549 | Upgrade
|
| Change in Working Capital | -8,251 | -11,047 | 1,612 | 25,746 | -30,951 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.