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Barunson Co Ltd
KOSDAQ:018700

Watchlist Manager
Barunson Co Ltd
KOSDAQ:018700
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Price: 939 KRW 2.4% Market Closed
Market Cap: ₩33B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+47%
10Y
+76%
Investing Cash Flow
+
3Y
-58%
5Y
-
10Y
-54%
Financing Cash Flow
+
3Y
-665%
5Y
-216%
10Y
-14%

Cash Flow Statement
Barunson Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 680)
(4 095)
(3 902)
(4 066)
(7 299)
(7 018)
(8 014)
(7 826)
(8 691)
(8 205)
(6 667)
(6 438)
(2 231)
(4 419)
(4 073)
5 848
4 085
2 512
1 072
(10 766)
(12 656)
(9 952)
(11 248)
(13 900)
(15 833)
(17 358)
(17 760)
(15 537)
(11 300)
(13 157)
(11 275)
(12 515)
(20 342)
(15 764)
(14 360)
(11 590)
8 337
11 577
10 792
9 644
(1 287)
(4 992)
(5 438)
(3 680)
(5 723)
(2 812)
(3 215)
(6 147)
(10 711)
(13 930)
(13 741)
(9 014)
(14 445)
(13 085)
(12 584)
(8 975)
(10 171)
7 126
6 534
15 675
14 466
(9 334)
(8 779)
(25 350)
(24 195)
(22 139)
(21 316)
(15 962)
(15 715)
(14 945)
(15 110)
(13 492)
(10 889)
(8 115)
(5 111)
Depreciation & Amortization
1 036
1 017
1 009
937
844
787
720
670
675
657
628
617
587
687
680
0
1 760
3 003
3 827
0
4 156
5 946
5 810
6 602
3 297
3 271
3 256
3 304
3 254
3 164
3 148
3 035
2 636
2 151
1 762
1 283
1 103
1 080
914
825
784
743
685
706
721
744
766
783
766
841
904
953
1 036
1 036
955
517
597
467
480
648
964
1 472
1 816
2 149
2 377
2 340
2 403
2 430
2 229
2 026
1 841
1 658
1 639
1 468
1 317
Stock-Based Compensation
0
0
0
0
121
161
201
241
17
23
29
35
182
0
136
136
164
138
135
99
95
66
0
41
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
20
124
228
332
417
397
378
358
0
0
0
0
0
0
0
0
0
0
383
547
710
874
656
656
624
528
431
335
271
181
113
0
0
0
Other Non-Cash Items
2 667
3 151
2 438
2 097
5 497
5 034
6 402
7 004
4 249
4 251
1 714
1 061
563
2 793
3 294
(3 954)
(3 457)
(4 095)
(2 667)
8 995
6 502
4 950
4 601
514
6 284
8 551
7 233
8 198
4 839
5 162
5 906
7 145
12 372
10 004
9 983
8 089
(9 878)
(13 434)
(13 975)
(13 079)
(1 621)
1 942
2 631
1 648
3 230
(687)
(1 108)
(63)
4 085
7 541
7 711
4 812
11 091
10 994
12 111
9 035
9 444
(8 286)
(8 949)
(20 273)
(19 329)
4 219
3 549
21 322
20 073
17 724
17 824
10 913
11 137
10 867
11 781
11 458
9 966
6 990
3 059
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
(37)
0
(55)
(55)
(50)
0
(15)
(15)
(14)
(14)
94
102
(24)
0
(126)
(134)
(2)
(25)
(22)
(19)
(29)
0
(5)
(8)
(5)
(5)
(281)
(303)
(96)
(94)
(8)
33
(158)
(89)
74
77
67
94
131
(6)
58
32
26
142
82
(18)
(12)
(17)
(14)
7
9
19
26
12
7
2
(10)
(11)
(16)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
80
147
295
576
610
651
562
380
326
263
241
312
450
657
858
846
814
706
544
427
300
178
135
110
103
97
76
96
79
73
72
44
42
42
44
44
42
44
38
35
32
25
18
18
12
7
194
0
206
194
381
500
610
740
470
438
398
348
313
295
280
275
Change in Working Capital
(4 492)
(4 975)
2 392
(4 037)
(635)
3 260
(3 182)
5 418
3 136
144
2 124
(1 118)
3 207
(1 339)
(2 514)
(5 166)
(11 107)
(6 062)
(3 387)
(485)
2 737
634
(884)
2 541
(1 546)
2 964
(34)
(4 564)
63
(4 984)
(328)
879
812
(1 392)
(2 695)
(2 689)
(2 177)
(2 079)
(1 632)
(3 570)
(4 206)
(1 359)
(2 568)
431
765
763
1 350
1 050
(853)
(619)
(1 052)
(777)
(207)
(1 741)
(2 869)
(1 551)
(460)
2 066
(4 492)
(2 983)
(4 309)
(13 695)
(1 045)
6 522
2 458
10 151
3 484
(2 461)
(418)
(3 250)
(4 418)
(5 557)
(6 473)
(2 566)
(530)
Cash from Operating Activities
(3 469)
N/A
(4 903)
-41%
1 937
N/A
(5 069)
N/A
(1 593)
+69%
2 064
N/A
(4 073)
N/A
5 266
N/A
(631)
N/A
(3 153)
-400%
(2 201)
+30%
(5 879)
-167%
2 126
N/A
(2 278)
N/A
(2 613)
-15%
(3 007)
-15%
(8 720)
-190%
(4 912)
+44%
(1 424)
+71%
(497)
+65%
739
N/A
(489)
N/A
(3 788)
-674%
(4 243)
-12%
(7 798)
-84%
(2 572)
+67%
(7 305)
-184%
(8 599)
-18%
(3 145)
+63%
(9 815)
-212%
(2 549)
+74%
(1 457)
+43%
(4 522)
-210%
(5 002)
-11%
(5 310)
-6%
(4 907)
+8%
(2 615)
+47%
(2 856)
-9%
(3 902)
-37%
(6 181)
-58%
(6 330)
-2%
(3 667)
+42%
(4 689)
-28%
(895)
+81%
(1 007)
-13%
(1 992)
-98%
(2 206)
-11%
(4 376)
-98%
(6 712)
-53%
(6 168)
+8%
(6 178)
0%
(4 026)
+35%
(2 525)
+37%
(2 797)
-11%
(2 387)
+15%
(974)
+59%
(589)
+39%
1 373
N/A
(6 426)
N/A
(6 932)
-8%
(8 208)
-18%
(17 339)
-111%
(4 459)
+74%
4 642
N/A
714
-85%
8 076
+1 031%
2 395
-70%
(5 080)
N/A
(2 767)
+46%
(5 302)
-92%
(5 904)
-11%
(5 933)
0%
(5 757)
+3%
(2 224)
+61%
(1 265)
+43%
Investing Cash Flow
Capital Expenditures
(2 764)
(2 681)
(2 511)
(548)
(259)
(367)
(364)
(285)
(469)
(367)
(364)
(486)
(225)
(565)
(703)
(735)
(1 442)
(2 459)
(3 398)
(4 602)
(4 755)
(3 795)
(3 522)
(4 167)
(3 648)
(4 146)
(4 531)
(6 111)
(4 225)
(4 765)
(4 633)
(1 211)
(2 763)
(1 358)
(332)
(173)
(653)
(965)
(1 153)
(1 495)
(1 623)
(1 347)
(1 611)
(1 329)
(3 450)
(3 429)
(3 619)
(3 875)
(1 089)
(1 082)
(430)
(123)
(205)
(223)
(214)
(99)
(118)
(1 000)
(1 764)
(1 944)
(2 079)
(1 413)
(731)
(1 150)
(1 344)
(1 111)
(1 049)
(523)
(241)
(251)
(220)
(157)
(101)
(46)
(86)
Other Items
(8 318)
(10 633)
(12 050)
(7 274)
(8 085)
(9 183)
(5 310)
(6 887)
(3 316)
236
3 171
7 520
(211)
(1 334)
582
13 848
15 496
15 247
14 712
1 298
3 624
4 656
1 231
1 384
(944)
(3 444)
2 449
3 851
5 577
7 603
8 542
8 118
7 592
14 041
10 578
6 743
6 186
4 379
9 224
12 898
9 171
5 847
(640)
(7 089)
(3 425)
12 077
1 081
4 433
3 421
(9 330)
1 184
612
(478)
(1 080)
(728)
4 001
(5 380)
(6 051)
96
(3 613)
12 058
20 063
11 951
9 252
2 389
(7 260)
(5 426)
(1 387)
2 256
670
5 282
5 112
2 245
4 195
4 767
Cash from Investing Activities
(11 081)
N/A
(13 315)
-20%
(14 561)
-9%
(7 822)
+46%
(8 344)
-7%
(9 549)
-14%
(5 673)
+41%
(7 173)
-26%
(3 785)
+47%
(131)
+97%
2 807
N/A
7 035
+151%
(436)
N/A
(1 899)
-335%
(121)
+94%
13 113
N/A
14 054
+7%
12 788
-9%
11 314
-12%
(3 304)
N/A
(1 131)
+66%
861
N/A
(2 291)
N/A
(2 783)
-21%
(4 592)
-65%
(7 589)
-65%
(2 082)
+73%
(2 260)
-9%
1 351
N/A
2 838
+110%
3 909
+38%
6 906
+77%
4 829
-30%
12 684
+163%
10 246
-19%
6 570
-36%
5 533
-16%
3 414
-38%
8 072
+136%
11 403
+41%
7 547
-34%
4 500
-40%
(2 251)
N/A
(8 419)
-274%
(6 875)
+18%
8 648
N/A
(2 537)
N/A
558
N/A
2 332
+318%
(10 412)
N/A
753
N/A
489
-35%
(684)
N/A
(1 304)
-91%
(943)
+28%
3 902
N/A
(5 498)
N/A
(7 051)
-28%
(1 668)
+76%
(5 556)
-233%
9 979
N/A
18 650
+87%
11 220
-40%
8 102
-28%
1 045
-87%
(8 371)
N/A
(6 475)
+23%
(1 910)
+71%
2 015
N/A
419
-79%
5 062
+1 108%
4 955
-2%
2 144
-57%
4 149
+94%
4 681
+13%
Financing Cash Flow
Net Issuance of Common Stock
8 498
0
0
0
0
1 896
5 689
5 689
5 689
0
500
500
500
0
0
(1 437)
(1 080)
0
0
5 978
3 597
5 564
5 683
562
2 586
2 889
3 716
4 720
7 718
0
4 502
0
0
0
922
922
929
0
161
14 860
14 997
0
0
0
200
0
7 184
7 184
7 484
0
0
0
(2)
0
98
100
0
0
0
0
200
(0)
(0)
300
0
0
0
66
0
0
0
0
0
0
0
Net Issuance of Debt
5 484
4 417
7 132
5 363
5 754
8 199
5 459
596
1 369
50
(94)
(960)
(30)
212
332
(4 124)
(7 751)
(5 293)
(8 827)
(3 314)
7 652
2 563
18 884
18 406
3 533
10 108
(159)
(668)
(8 150)
(9 119)
(15 915)
(15 450)
(2 592)
(7 187)
(5 503)
(2 601)
(3 656)
(2 098)
(682)
(2 463)
(655)
(913)
157
272
(428)
(436)
662
759
860
802
(388)
(529)
(1 067)
(1 185)
(1 179)
3 591
3 396
3 544
3 521
(713)
(875)
(728)
(794)
(574)
(459)
1 371
1 404
4 210
4 058
1 954
2 024
(4 251)
(4 030)
(4 301)
(4 272)
Other
(374)
(111)
(179)
3 812
(20)
(30)
60
(4 089)
23
531
(8)
97
197
(367)
105
(474)
(574)
(387)
2 257
76
(3 572)
(3 725)
(6 687)
(4 844)
(842)
(750)
(692)
1 346
1 614
1 749
2 095
1 047
424
331
843
163
100
0
0
0
(144)
(224)
(144)
(224)
(80)
0
0
0
(1)
1 239
1 499
1 499
1 431
0
(269)
(300)
0
673
973
1 009
1 880
336
236
0
0
63
63
0
0
0
0
0
0
0
0
Cash from Financing Activities
13 608
N/A
4 304
-68%
6 953
+62%
9 174
+32%
5 734
-37%
10 066
+76%
11 208
+11%
2 197
-80%
7 081
+222%
4 373
-38%
398
-91%
(363)
N/A
666
N/A
345
-48%
437
+27%
(6 036)
N/A
(9 405)
-56%
(6 760)
+28%
(7 650)
-13%
2 739
N/A
7 677
+180%
4 402
-43%
17 880
+306%
14 125
-21%
5 278
-63%
12 246
+132%
2 864
-77%
5 399
+88%
1 182
-78%
(1 921)
N/A
(9 318)
-385%
(11 404)
-22%
(2 168)
+81%
(6 856)
-216%
(3 737)
+45%
(1 516)
+59%
(2 627)
-73%
(1 169)
+56%
(1 092)
+7%
12 334
N/A
14 198
+15%
13 860
-2%
14 856
+7%
192
-99%
(308)
N/A
(236)
+23%
7 767
N/A
7 943
+2%
8 344
+5%
9 525
+14%
1 611
-83%
1 470
-9%
362
-75%
(996)
N/A
(1 350)
-36%
3 391
N/A
3 196
-6%
4 317
+35%
4 494
+4%
296
-93%
1 204
+307%
(393)
N/A
(559)
-42%
(275)
+51%
(1 230)
-348%
1 434
N/A
1 467
+2%
4 277
+191%
4 124
-4%
1 957
-53%
2 028
+4%
(4 251)
N/A
(4 030)
+5%
(4 301)
-7%
(4 272)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
9
7
7
3
(2)
(3)
(8)
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(46)
0
40
94
96
0
128
334
(107)
(23)
(137)
(464)
(15)
(80)
(47)
(32)
35
18
(26)
30
Net Change in Cash
(942)
N/A
(13 913)
-1 377%
(5 672)
+59%
(3 717)
+34%
(4 202)
-13%
2 580
N/A
1 461
-43%
290
-80%
2 666
+819%
1 089
-59%
1 004
-8%
793
-21%
2 356
+197%
(3 832)
N/A
(2 298)
+40%
4 070
N/A
(4 068)
N/A
1 117
N/A
2 240
+101%
(1 062)
N/A
7 294
N/A
4 780
-34%
11 808
+147%
7 102
-40%
(7 114)
N/A
2 083
N/A
(6 532)
N/A
(5 457)
+16%
(610)
+89%
(8 899)
-1 360%
(7 958)
+11%
(5 955)
+25%
(1 861)
+69%
826
N/A
1 199
+45%
147
-88%
291
+98%
(611)
N/A
3 078
N/A
17 556
+470%
15 415
-12%
14 693
-5%
7 916
-46%
(9 121)
N/A
(8 190)
+10%
6 419
N/A
3 023
-53%
4 125
+36%
3 964
-4%
(7 055)
N/A
(3 814)
+46%
(2 067)
+46%
(2 847)
-38%
(5 097)
-79%
(4 678)
+8%
6 273
N/A
(2 891)
N/A
(1 322)
+54%
(3 506)
-165%
(12 096)
-245%
2 975
N/A
1 046
-65%
6 536
+525%
12 363
+89%
506
-96%
1 002
+98%
(3 077)
N/A
(2 729)
+11%
3 292
N/A
(2 972)
N/A
1 153
N/A
(5 194)
N/A
(7 625)
-47%
(2 402)
+69%
(826)
+66%
Free Cash Flow
Free Cash Flow
(6 232)
N/A
(7 584)
-22%
(575)
+92%
(5 617)
-878%
(1 851)
+67%
1 697
N/A
(4 437)
N/A
4 981
N/A
(1 099)
N/A
(3 520)
-220%
(2 564)
+27%
(6 364)
-148%
1 901
N/A
(2 842)
N/A
(3 317)
-17%
(3 743)
-13%
(10 161)
-171%
(7 371)
+27%
(4 822)
+35%
(5 099)
-6%
(4 016)
+21%
(4 285)
-7%
(7 310)
-71%
(8 410)
-15%
(11 446)
-36%
(6 718)
+41%
(11 836)
-76%
(14 710)
-24%
(7 370)
+50%
(14 580)
-98%
(7 182)
+51%
(2 669)
+63%
(7 285)
-173%
(6 360)
+13%
(5 642)
+11%
(5 080)
+10%
(3 268)
+36%
(3 821)
-17%
(5 054)
-32%
(7 677)
-52%
(7 953)
-4%
(5 014)
+37%
(6 301)
-26%
(2 224)
+65%
(4 457)
-100%
(5 422)
-22%
(5 825)
-7%
(8 251)
-42%
(7 801)
+5%
(7 250)
+7%
(6 608)
+9%
(4 149)
+37%
(2 731)
+34%
(3 020)
-11%
(2 601)
+14%
(1 073)
+59%
(707)
+34%
373
N/A
(8 190)
N/A
(8 876)
-8%
(10 287)
-16%
(18 752)
-82%
(5 190)
+72%
3 492
N/A
(630)
N/A
6 965
N/A
1 346
-81%
(5 603)
N/A
(3 008)
+46%
(5 552)
-85%
(6 124)
-10%
(6 090)
+1%
(5 858)
+4%
(2 270)
+61%
(1 351)
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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