B

Byon Co Ltd
KOSDAQ:032980

Watchlist Manager
Byon Co Ltd
KOSDAQ:032980
Watchlist
Price: 302 KRW 16.15% Market Closed
Market Cap: 13.5B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
-
10Y
+82%
Investing Cash Flow
+
3Y
+266%
5Y
-63%
10Y
-
Financing Cash Flow
+
3Y
+49%
5Y
+62%
10Y
-

Cash Flow Statement
Byon Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 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 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
(19 794)
(20 332)
(11 911)
(26 891)
(18 045)
(19 624)
(12 754)
(18 901)
(16 910)
(16 061)
(55 015)
(46 136)
(44 646)
(43 090)
(1 479)
(5 527)
(4 361)
(4 654)
(3 539)
(1 290)
(1 975)
(932)
81
(1 086)
(1 766)
(2 994)
281
1 490
1 689
(9 046)
(8 112)
(5 272)
(9 458)
(7 016)
(7 304)
(969)
(3 876)
(173)
202
(2 372)
(2 634)
(2 690)
(3 289)
(5 435)
(6 351)
(5 888)
(4 864)
(10 442)
(11 249)
(16 919)
(18 439)
(21 253)
(20 102)
(17 610)
(16 335)
(6 274)
(6 307)
(4 312)
(5 255)
(13 215)
(13 421)
(15 489)
(15 682)
(9 464)
(10 217)
(7 386)
(7 744)
(7 023)
(6 137)
(8 088)
(4 789)
(10 184)
(9 926)
(8 348)
(11 257)
Depreciation & Amortization
611
630
327
624
744
1 115
1 028
1 127
1 163
903
1 101
1 087
1 069
1 002
926
767
617
526
611
619
611
601
585
610
664
671
(22)
(69)
(67)
435
438
218
430
426
415
438
462
439
467
446
435
522
558
503
564
558
545
663
675
781
890
1 252
1 270
1 208
1 116
672
602
600
587
690
663
605
632
661
722
735
697
667
749
1 256
1 359
2 087
2 424
2 361
2 322
Stock-Based Compensation
0
0
0
0
0
0
34
0
38
38
14
0
48
55
70
92
53
74
70
111
139
152
123
103
87
46
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
15 291
15 886
10 517
23 077
12 526
13 937
7 691
11 235
10 164
9 280
48 023
42 220
42 487
41 315
(325)
3 975
2 922
3 525
2 556
389
1 362
455
(251)
762
975
1 804
(843)
(1 903)
(1 838)
7 063
6 856
5 112
11 909
6 342
6 601
1 567
1 636
1 708
1 869
3 452
3 337
2 551
2 471
3 585
4 022
4 337
4 437
10 376
10 836
15 457
15 714
17 312
17 151
14 515
13 941
2 868
2 329
662
1 462
11 341
11 266
13 116
12 362
5 267
5 884
3 619
4 591
6 649
5 892
6 762
3 776
7 426
8 383
8 371
10 735
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(11)
0
11
11
0
0
(10)
(5)
(10)
(8)
4
5
(2)
20
6
87
150
140
174
133
314
372
(247)
(201)
(471)
(346)
510
426
396
188
(33)
(39)
(12)
499
125
120
160
(338)
(4)
(161)
(160)
(159)
(176)
(23)
121
(133)
201
217
162
401
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
84
126
306
304
412
410
528
546
455
446
(5)
46
33
352
491
280
492
349
268
236
234
247
159
199
296
356
424
337
273
187
118
129
173
223
316
144
250
91
19
632
420
537
536
107
183
184
187
325
263
290
275
159
243
444
1 047
837
1 154
1 479
145
Change in Working Capital
2 938
893
(520)
927
313
530
(839)
1 621
(2 509)
(1 354)
(1 103)
(3 493)
(828)
(932)
(648)
840
736
(450)
(1 099)
(2 687)
(1 929)
(1 673)
(3 907)
(2 527)
(2 682)
(2 904)
(1 023)
(1 381)
(3 346)
(3 008)
(3 900)
(3 870)
(8 502)
(5 695)
(5 901)
(4 496)
(4 711)
(4 623)
(1 966)
(546)
1 740
42
(2 901)
(1 183)
(1 807)
(5 028)
(5 510)
(8 944)
(7 356)
(7 689)
(4 367)
132
728
3 159
3 434
5 974
4 760
3 743
1 424
(6 036)
(3 579)
(2 491)
(1 761)
(703)
178
12
(689)
688
(381)
1 486
(349)
(1 093)
(1 847)
(4 391)
(2 930)
Cash from Operating Activities
(954)
N/A
(2 923)
-206%
(1 587)
+46%
(2 263)
-43%
(4 462)
-97%
(4 043)
+9%
(4 874)
-21%
(4 918)
-1%
(8 092)
-65%
(7 233)
+11%
(6 994)
+3%
(6 322)
+10%
(1 918)
+70%
(1 706)
+11%
(1 526)
+11%
54
N/A
(86)
N/A
(1 052)
-1 126%
(1 471)
-40%
(2 969)
-102%
(1 931)
+35%
(1 549)
+20%
(3 492)
-125%
(2 241)
+36%
(2 809)
-25%
(3 423)
-22%
(1 607)
+53%
(1 863)
-16%
(3 563)
-91%
(4 557)
-28%
(4 717)
-4%
(3 812)
+19%
(5 621)
-47%
(5 944)
-6%
(6 189)
-4%
(3 460)
+44%
(6 489)
-88%
(2 649)
+59%
572
N/A
980
+71%
2 878
+194%
425
-85%
(3 161)
N/A
(2 531)
+20%
(3 572)
-41%
(6 021)
-69%
(5 392)
+10%
(8 346)
-55%
(7 093)
+15%
(8 369)
-18%
(6 201)
+26%
(2 556)
+59%
(954)
+63%
1 272
N/A
2 156
+70%
3 240
+50%
1 384
-57%
692
-50%
(1 783)
N/A
(7 219)
-305%
(5 071)
+30%
(4 259)
+16%
(4 449)
-4%
(4 238)
+5%
(3 433)
+19%
(3 019)
+12%
(3 145)
-4%
981
N/A
123
-87%
1 415
+1 054%
(3)
N/A
(1 763)
-56 575%
(965)
+45%
(2 008)
-108%
(1 129)
+44%
Investing Cash Flow
Capital Expenditures
(6 920)
(6 966)
(1 589)
(4 743)
(5 642)
(5 538)
(7 790)
(5 953)
(3 753)
(3 675)
(22)
(43)
(51)
(54)
(48)
0
(581)
(578)
(594)
0
0
0
(135)
(235)
(320)
(820)
60
(890)
(458)
(1 232)
(2 575)
(622)
(1 060)
(1 095)
284
(476)
(140)
(29)
(72)
(432)
(895)
(3 743)
(3 729)
(3 516)
(3 138)
(284)
(477)
(5 832)
(5 808)
(5 893)
(7 003)
(2 119)
(2 139)
(2 040)
(828)
(223)
(2 131)
(6 964)
(6 647)
(2 390)
(2 029)
2 728
2 438
(1 819)
(285)
(218)
(230)
(217)
(2 935)
(347)
(512)
(642)
2 141
(444)
(544)
Other Items
(15 184)
(3 507)
(49 542)
(47 313)
(45 519)
(43 264)
8 880
6 630
4 821
4 565
413
930
1 075
1 626
988
1 318
(2 247)
(1 928)
(967)
(1 645)
603
(3 194)
(972)
(507)
516
1 474
(787)
(11 288)
(7 351)
(11 258)
(10 816)
(3 773)
(10 177)
(3 611)
(1 523)
(272)
3 538
(9 150)
(22 936)
(20 413)
(21 090)
(12 510)
(5 987)
(6 656)
(7 437)
(21 217)
(15 806)
(15 421)
(12 164)
2 490
1 496
(402)
(2 213)
1 973
6 633
11 160
10 152
3 043
(3 941)
(3 640)
(5 566)
(5 980)
(1 853)
1 318
4 699
7 231
7 368
972
1 115
(16 563)
(18 248)
(17 952)
(17 130)
449
2 685
Cash from Investing Activities
(22 104)
N/A
(10 473)
+53%
(51 130)
-388%
(52 056)
-2%
(51 161)
+2%
(48 802)
+5%
1 090
N/A
677
-38%
1 068
+58%
890
-17%
392
-56%
888
+127%
1 024
+15%
1 572
+54%
941
-40%
1 300
+38%
(2 828)
N/A
(2 506)
+11%
(1 561)
+38%
(2 239)
-43%
589
N/A
(3 208)
N/A
(1 107)
+66%
(742)
+33%
195
N/A
654
+235%
(727)
N/A
(12 178)
-1 574%
(7 808)
+36%
(12 490)
-60%
(13 390)
-7%
(4 396)
+67%
(11 237)
-156%
(4 707)
+58%
(1 239)
+74%
(748)
+40%
3 398
N/A
(9 179)
N/A
(23 009)
-151%
(20 846)
+9%
(21 985)
-5%
(16 253)
+26%
(9 716)
+40%
(10 172)
-5%
(10 575)
-4%
(21 501)
-103%
(16 283)
+24%
(21 253)
-31%
(17 972)
+15%
(3 402)
+81%
(5 507)
-62%
(2 522)
+54%
(4 352)
-73%
(67)
+98%
5 806
N/A
10 937
+88%
8 021
-27%
(3 921)
N/A
(10 588)
-170%
(6 030)
+43%
(7 596)
-26%
(3 252)
+57%
585
N/A
(501)
N/A
4 414
N/A
7 013
+59%
7 138
+2%
755
-89%
(1 820)
N/A
(16 910)
-829%
(18 760)
-11%
(18 594)
+1%
(14 990)
+19%
6
N/A
2 141
+37 051%
Financing Cash Flow
Net Issuance of Common Stock
5 000
3 990
51 242
51 242
51 242
0
2 233
0
10 233
10 233
8 277
12 760
10 554
10 554
10 277
6 790
1 988
1 985
2 485
0
1 497
1 438
996
3 627
2 690
6 163
(2 631)
14 664
11 343
17 350
18 346
6 047
0
0
0
3 000
0
0
0
999
0
0
0
3 000
10 500
13 500
13 500
10 500
0
0
0
0
0
0
997
989
0
5 973
4 978
4 985
0
983
981
981
0
0
0
996
996
0
996
0
0
0
(2)
Net Issuance of Debt
19 615
18 513
1 865
2 027
2 865
(3 998)
690
600
(3 232)
(4 016)
(2 800)
(2 800)
(4 208)
(9 986)
(9 953)
0
(4 645)
0
5 967
0
5 880
0
529
(4 942)
(4 969)
(4 415)
6 754
6 599
6 727
2 000
(325)
(306)
5 787
3 431
4 286
2 129
254
8 192
17 792
19 368
18 448
14 870
11 756
13 297
23 511
17 562
10 886
19 863
10 800
14 353
14 516
4 939
(542)
(4 909)
(5 607)
(6 642)
(3 546)
8 182
6 410
6 356
3 910
(3 472)
(2 818)
(5 580)
(3 626)
(3 517)
(1 662)
1 060
1 213
14 228
13 930
14 410
12 080
(1 005)
(1 249)
Other
(96)
(190)
0
(1)
(2)
92
0
0
0
(3)
0
0
0
0
(12)
0
0
990
0
989
1 013
995
(15)
(1)
(25)
(990)
7
(75)
0
(83)
(105)
169
(105)
(22)
0
(190)
1
(9)
(9)
(9)
0
0
0
(1)
0
(15)
(12)
(11)
0
0
(4)
16
0
0
20
3
303
1 304
1 324
30
(560)
(1 562)
(1 582)
7
314
328
321
380
(2 069)
34
(3)
(371)
2 061
(55)
(510)
Cash from Financing Activities
24 519
N/A
22 312
-9%
53 107
+138%
53 269
+0%
54 105
+2%
43 346
-20%
2 923
-93%
2 834
-3%
7 002
+147%
6 216
-11%
5 477
-12%
9 959
+82%
6 346
-36%
571
-91%
312
-45%
(3 085)
N/A
(2 657)
+14%
3 122
N/A
8 453
+171%
7 457
-12%
6 410
-14%
7 411
+16%
1 510
-80%
(1 229)
N/A
(2 217)
-80%
759
N/A
4 130
+444%
21 187
+413%
18 070
-15%
19 267
+7%
17 916
-7%
5 910
-67%
11 630
+97%
9 457
-19%
9 338
-1%
4 939
-47%
3 255
-34%
11 183
+244%
20 783
+86%
20 358
-2%
19 438
-5%
15 869
-18%
12 755
-20%
16 296
+28%
34 010
+109%
31 046
-9%
24 374
-21%
30 352
+25%
13 789
-55%
14 357
+4%
14 512
+1%
4 956
-66%
(526)
N/A
(4 893)
-830%
(4 591)
+6%
(5 650)
-23%
(2 254)
+60%
15 459
N/A
12 712
-18%
11 371
-11%
8 335
-27%
(4 052)
N/A
(3 419)
+16%
(4 592)
-34%
(2 330)
+49%
(3 189)
-37%
(1 342)
+58%
2 436
N/A
140
-94%
15 258
+10 801%
14 923
-2%
14 040
-6%
14 141
+1%
(1 060)
N/A
(1 761)
-66%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
542
2
(1)
6
(547)
(18)
(13)
(11)
0
(2)
(10)
0
10
0
10
(0)
5
0
0
3
0
0
0
0
0
0
16
16
(122)
0
0
0
(1)
(1)
0
0
(2)
0
(1)
(0)
1
2
0
(1)
0
0
0
0
0
0
(2)
0
0
0
2
0
Net Change in Cash
1 461
N/A
8 917
+510%
389
-96%
(1 050)
N/A
(1 518)
-45%
(9 499)
-526%
(861)
+91%
(1 408)
-63%
(22)
+98%
(127)
-484%
(1 126)
-788%
4 525
N/A
5 452
+21%
438
-92%
(274)
N/A
(1 731)
-532%
(5 570)
-222%
(437)
+92%
5 420
N/A
2 791
-49%
5 069
+82%
2 653
-48%
(3 083)
N/A
(4 759)
-54%
(4 848)
-2%
(2 023)
+58%
1 785
N/A
7 145
+300%
6 697
-6%
2 210
-67%
(191)
N/A
(2 288)
-1 096%
(5 228)
-128%
(1 184)
+77%
1 910
N/A
737
-61%
164
-78%
(645)
N/A
(1 651)
-156%
493
N/A
331
-33%
41
-88%
(122)
N/A
3 593
N/A
19 864
+453%
3 540
-82%
2 714
-23%
632
-77%
(11 276)
N/A
2 585
N/A
2 804
+8%
(123)
N/A
(5 833)
-4 627%
(3 688)
+37%
3 371
N/A
8 525
+153%
7 151
-16%
12 228
+71%
341
-97%
(1 877)
N/A
(4 330)
-131%
(11 563)
-167%
(7 284)
+37%
(9 331)
-28%
(1 349)
+86%
805
N/A
2 652
+229%
4 172
+57%
(1 557)
N/A
(239)
+85%
(3 840)
-1 505%
(6 318)
-65%
(1 814)
+71%
(3 060)
-69%
(749)
+76%
Free Cash Flow
Free Cash Flow
(7 874)
N/A
(9 889)
-26%
(3 176)
+68%
(7 006)
-121%
(10 104)
-44%
(9 581)
+5%
(12 663)
-32%
(10 871)
+14%
(11 845)
-9%
(10 908)
+8%
(7 015)
+36%
(6 365)
+9%
(1 969)
+69%
(1 759)
+11%
(1 574)
+11%
54
N/A
(666)
N/A
(1 630)
-145%
(2 065)
-27%
(2 969)
-44%
(1 931)
+35%
(1 549)
+20%
(3 627)
-134%
(2 476)
+32%
(3 129)
-26%
(4 243)
-36%
(1 547)
+64%
(2 754)
-78%
(4 021)
-46%
(5 789)
-44%
(7 292)
-26%
(4 434)
+39%
(6 681)
-51%
(7 039)
-5%
(5 905)
+16%
(3 936)
+33%
(6 629)
-68%
(2 678)
+60%
499
N/A
548
+10%
1 983
+262%
(3 317)
N/A
(6 890)
-108%
(6 047)
+12%
(6 709)
-11%
(6 305)
+6%
(5 869)
+7%
(14 178)
-142%
(12 901)
+9%
(14 262)
-11%
(13 204)
+7%
(4 676)
+65%
(3 093)
+34%
(768)
+75%
1 328
N/A
3 017
+127%
(747)
N/A
(6 272)
-739%
(8 430)
-34%
(9 609)
-14%
(7 100)
+26%
(1 531)
+78%
(2 011)
-31%
(6 058)
-201%
(3 717)
+39%
(3 237)
+13%
(3 375)
-4%
764
N/A
(2 812)
N/A
1 068
N/A
(516)
N/A
(2 405)
-367%
1 175
N/A
(2 452)
N/A
(1 673)
+32%

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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