The Born Korea (KRX:475560)
South Korea
· Delayed Price · Currency is KRW 25,400
-300 (-1.17%)
Last updated: Dec 5, 2025, 11:20 AM KST
The Born Korea 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 | -10,672 | 31,055 | 21,064 | 16,145 | 11,710 | 7,849 | Upgrade
|
| Depreciation & Amortization | 7,305 | 8,243 | 8,769 | 9,755 | 10,341 | 11,301 | Upgrade
|
| Loss (Gain) From Sale of Assets | 910.43 | 248.84 | -50.54 | 166.44 | 823.63 | 146.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,142 | 1,135 | 109.82 | 5,695 | 4,368 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,042 | - | - | - | 217.53 | -217.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -46.39 | 40.76 | -88.1 | -164.49 | 1.3 | 386.15 | Upgrade
|
| Stock-Based Compensation | - | 1,348 | 5,467 | 4,119 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 535.76 | 628.91 | 612.4 | 560.46 | 444.49 | 373.75 | Upgrade
|
| Other Operating Activities | -4,314 | 29.59 | -4,475 | 236.62 | 2,440 | -2,069 | Upgrade
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| Change in Accounts Receivable | -122.57 | -1,757 | -1,973 | -1,203 | -1,999 | -1,061 | Upgrade
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| Change in Inventory | -1,503 | -6,113 | -3,057 | -3,968 | -998.39 | -1,375 | Upgrade
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| Change in Accounts Payable | 661.89 | 6,355 | 5,170 | 189.64 | 6,156 | -2,622 | Upgrade
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| Change in Other Net Operating Assets | -6,672 | 4,671 | 2,878 | 7,855 | 3,363 | 2,550 | Upgrade
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| Operating Cash Flow | -10,733 | 45,887 | 34,426 | 39,387 | 36,868 | 15,261 | Upgrade
|
| Operating Cash Flow Growth | - | 33.29% | -12.60% | 6.83% | 141.58% | -38.81% | Upgrade
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| Capital Expenditures | -11,725 | -4,245 | -7,329 | -5,293 | -9,755 | -5,746 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,534 | 57.03 | 517.04 | 410.39 | 910.01 | 176.78 | Upgrade
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| Cash Acquisitions | -10.84 | -290.33 | - | - | -100 | -721.24 | Upgrade
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| Divestitures | - | - | 72.66 | - | 100 | - | Upgrade
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| Sale (Purchase) of Intangibles | -110.23 | -99.78 | -143.32 | -1,175 | -1,108 | -535.82 | Upgrade
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| Investment in Securities | -84,222 | -138,169 | -16,069 | -28,097 | -5,023 | -958.37 | Upgrade
|
| Other Investing Activities | 213.65 | -13.6 | 594.76 | -419.76 | 1,807 | 370.15 | Upgrade
|
| Investing Cash Flow | -93,383 | -142,914 | -22,444 | -34,467 | -12,365 | -8,502 | Upgrade
|
| Short-Term Debt Issued | - | 1,157 | 67.1 | 522.93 | - | 134.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 373.1 | - | 2,500 | Upgrade
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| Total Debt Issued | 127.96 | 1,157 | 67.1 | 896.03 | - | 2,635 | Upgrade
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| Short-Term Debt Repaid | - | -519.19 | - | -24.6 | -388.57 | -137.85 | Upgrade
|
| Long-Term Debt Repaid | - | -4,167 | -5,452 | -9,067 | -14,211 | -10,792 | Upgrade
|
| Total Debt Repaid | -4,443 | -4,686 | -5,452 | -9,092 | -14,600 | -10,929 | Upgrade
|
| Net Debt Issued (Repaid) | -4,316 | -3,529 | -5,385 | -8,196 | -14,600 | -8,295 | Upgrade
|
| Issuance of Common Stock | 99,878 | 98,780 | - | - | - | - | Upgrade
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| Dividends Paid | -3,542 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -149 | 35 | 70 | - | 0 | - | Upgrade
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| Financing Cash Flow | 91,872 | 95,286 | -5,315 | -8,196 | -14,600 | -8,295 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.29 | 82.56 | 129.14 | 101.28 | 210.39 | 53.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -12,192 | -1,659 | 6,796 | -3,175 | 10,114 | -1,481 | Upgrade
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| Free Cash Flow | -22,458 | 41,642 | 27,097 | 34,093 | 27,113 | 9,516 | Upgrade
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| Free Cash Flow Growth | - | 53.68% | -20.52% | 25.75% | 184.93% | 5.11% | Upgrade
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| Free Cash Flow Margin | -5.76% | 8.97% | 6.60% | 12.08% | 13.96% | 6.31% | Upgrade
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| Free Cash Flow Per Share | -1555.77 | 3299.02 | 2363.22 | 2973.43 | 7093.92 | 2489.74 | Upgrade
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| Cash Interest Paid | 385.22 | 459.06 | 610.1 | 559.2 | 109.99 | 951.71 | Upgrade
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| Cash Income Tax Paid | 5,590 | 7,172 | 9,793 | 3,720 | 455.5 | 2,887 | Upgrade
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| Levered Free Cash Flow | - | 37,457 | 15,189 | 27,868 | 18,081 | 2,950 | Upgrade
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| Unlevered Free Cash Flow | - | 37,750 | 15,576 | 28,217 | 18,493 | 3,545 | Upgrade
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| Change in Working Capital | -7,636 | 3,157 | 3,018 | 2,874 | 6,522 | -2,508 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.