Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
B

Barunson Entertainment & Arts Corp
KOSDAQ:035620

Watchlist Manager
Barunson Entertainment & Arts Corp
KOSDAQ:035620
Watchlist
Price: 327 KRW -2.97%
Market Cap: ₩24.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-753%
5Y
-
10Y
-3%
Investing Cash Flow
+
3Y
+93%
5Y
+119%
10Y
-
Financing Cash Flow
+
3Y
+710%
5Y
-48%
10Y
-91%

Cash Flow Statement
Barunson Entertainment & Arts Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 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
(33 980)
8 501
9 810
8 396
6 412
(3 783)
(6 556)
(6 397)
(8 151)
(10 541)
(14 329)
(15 931)
(24 014)
(22 065)
(20 840)
(20 200)
(452)
4 277
32 736
40 492
33 428
37 214
9 100
2 067
(31 398)
(42 278)
60 490
58 345
80 875
79 158
(30 406)
(32 482)
(24 053)
(13 768)
(9 573)
(4 977)
(7 569)
(13 743)
2 017
1 796
8 534
10 667
(1 428)
(1 866)
(13 319)
(15 816)
(15 328)
(16 120)
(13 926)
(11 899)
(11 129)
(11 646)
(5 175)
(4 215)
(3 615)
52
Depreciation & Amortization
3 267
0
480
734
984
0
860
1 306
1 769
2 302
2 097
1 549
1 001
605
605
551
575
671
780
966
1 044
1 002
988
950
992
1 103
1 126
1 080
1 028
811
765
958
1 076
1 229
1 160
854
558
399
304
274
306
316
345
370
352
343
343
382
395
411
418
392
354
339
326
313
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 070)
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
Stock-Based Compensation
0
99
187
335
478
399
319
145
6
(4)
15
68
93
120
250
286
357
402
622
943
1 224
1 507
1 456
1 375
1 309
1 290
1 165
936
687
412
339
397
430
478
0
328
184
0
263
232
234
313
407
496
578
662
615
567
491
0
0
0
0
0
34
69
Other Non-Cash Items
25 997
(8 896)
(10 556)
(9 518)
(8 105)
2 104
4 206
3 708
3 848
5 128
8 462
9 102
16 835
14 635
13 763
14 414
6 277
7 025
(18 630)
(19 494)
(14 720)
(16 640)
7 998
5 168
32 712
35 911
(70 381)
(69 871)
(101 039)
(102 877)
6 672
9 312
8 123
3 497
3 277
3 475
5 564
11 047
(3 966)
(4 743)
(9 178)
(12 443)
(1 033)
(693)
10 368
13 369
13 372
13 994
10 096
9 052
9 327
8 094
2 944
2 482
1 813
1 433
Cash Taxes Paid
0
0
(6)
(6)
82
132
91
157
70
129
47
(29)
(141)
(228)
(97)
(69)
137
224
218
405
764
780
611
453
444
400
527
5 178
9 466
9 408
11 003
6 313
1 594
1 577
(5 268)
(5 220)
(5 218)
(5 098)
187
135
179
108
62
64
18
(33)
(41)
(40)
7
117
181
186
137
43
(18)
(24)
Cash Interest Paid
0
952
646
677
647
(183)
144
137
178
100
144
182
661
678
643
570
250
289
536
586
554
472
203
164
607
594
622
625
67
63
127
226
338
425
400
364
288
259
285
281
302
333
351
447
635
960
1 237
1 476
1 600
1 550
1 551
1 568
1 636
1 602
1 532
1 492
Change in Working Capital
(5 725)
(303)
(561)
(2 107)
(495)
201
502
189
103
(621)
(866)
89
(713)
(1 455)
(1 524)
198
(7 111)
(5 765)
(1 716)
(6 415)
(4 121)
(1 910)
4 139
8 786
12 331
8 266
(27 379)
(35 381)
(37 830)
(33 936)
(13 597)
(8 119)
(6 099)
(10 737)
1 195
3 077
3 686
6 630
(3 795)
(5 193)
(6 590)
(10 409)
(7 776)
1 579
(2 491)
3 522
1 895
(5 871)
3 736
194
1 635
1 269
(437)
(1 032)
(3 869)
(6 998)
Cash from Operating Activities
(10 442)
N/A
(699)
+93%
(827)
-18%
(2 495)
-202%
(1 205)
+52%
(494)
+59%
(988)
-100%
(1 195)
-21%
(2 430)
-103%
(3 731)
-54%
(4 635)
-24%
(5 190)
-12%
(6 890)
-33%
(8 279)
-20%
(7 997)
+3%
(5 035)
+37%
(1 781)
+65%
5 138
N/A
12 101
+136%
14 478
+20%
15 630
+8%
19 665
+26%
22 223
+13%
16 970
-24%
14 637
-14%
3 004
-79%
(36 143)
N/A
(45 827)
-27%
(56 967)
-24%
(56 846)
+0%
(36 566)
+36%
(30 331)
+17%
(20 952)
+31%
(19 780)
+6%
(3 942)
+80%
2 429
N/A
2 239
-8%
4 335
+94%
(5 440)
N/A
(7 866)
-45%
(6 927)
+12%
(11 868)
-71%
(9 893)
+17%
(610)
+94%
(5 091)
-735%
1 417
N/A
282
-80%
(7 615)
N/A
300
N/A
(2 242)
N/A
251
N/A
(1 891)
N/A
(2 314)
-22%
(2 425)
-5%
(5 345)
-120%
(5 199)
+3%
Investing Cash Flow
Capital Expenditures
(11 172)
(1 092)
(2 404)
(3 166)
(6 624)
(6 781)
(6 686)
(8 335)
(6 324)
(6 555)
(6 353)
(5 091)
(4 506)
(4 655)
(4 802)
(7 099)
(6 207)
(6 884)
(8 359)
(7 103)
(9 524)
(9 410)
(9 490)
(10 248)
(10 715)
(9 275)
(6 621)
(4 975)
(2 222)
(2 604)
(3 108)
(2 680)
(2 708)
0
(1 025)
(756)
(597)
0
(808)
(204)
(256)
(259)
(103)
(527)
(516)
(579)
(730)
(1 103)
(1 111)
0
(829)
(430)
(407)
(409)
(415)
(20)
Other Items
(27 061)
9 272
5 554
10 071
7 084
(2 460)
1 527
(1 827)
1 030
(1 047)
1 274
(2 011)
(2 085)
184
(3 251)
(1 298)
(2 978)
(459)
(2 189)
(2 405)
(5 099)
(5 974)
8 192
9 995
14 015
6 676
45 504
36 656
40 612
50 750
(19 874)
(12 960)
(13 365)
(18 123)
1 919
2 353
(719)
(1 529)
(1 873)
1 844
1 952
6 712
6 091
2 343
(4 232)
(8 454)
(7 025)
(7 949)
(10 233)
(9 116)
(12 861)
2 526
8 473
8 264
13 889
3 523
Cash from Investing Activities
(38 233)
N/A
8 180
N/A
3 150
-61%
6 905
+119%
460
-93%
(9 241)
N/A
(5 159)
+44%
(10 162)
-97%
(5 294)
+48%
(7 601)
-44%
(5 079)
+33%
(7 102)
-40%
(6 591)
+7%
(4 472)
+32%
(8 053)
-80%
(8 397)
-4%
(9 185)
-9%
(7 343)
+20%
(10 548)
-44%
(9 508)
+10%
(14 622)
-54%
(15 383)
-5%
(1 297)
+92%
(252)
+81%
3 299
N/A
(2 600)
N/A
38 882
N/A
31 680
-19%
38 389
+21%
48 145
+25%
(22 983)
N/A
(15 641)
+32%
(16 073)
-3%
(19 697)
-23%
894
N/A
1 597
+79%
(1 315)
N/A
(2 126)
-62%
(2 681)
-26%
1 640
N/A
1 695
+3%
6 453
+281%
5 988
-7%
1 816
-70%
(4 748)
N/A
(9 033)
-90%
(7 755)
+14%
(9 052)
-17%
(11 344)
-25%
(10 161)
+10%
(13 691)
-35%
2 096
N/A
8 066
+285%
7 855
-3%
13 475
+72%
3 503
-74%
Financing Cash Flow
Net Issuance of Common Stock
15 269
1 398
3 801
4 801
5 435
4 236
3 125
2 125
1 491
0
0
9 682
17 104
22 604
22 604
14 345
5 546
271
804
(619)
9 183
9 402
9 502
10 476
2 486
2 361
1 910
936
1 320
0
1 152
1 252
433
1 316
983
903
903
0
0
0
0
0
0
0
0
0
0
0
0
0
1 500
1 500
1 500
0
0
0
Net Issuance of Debt
17 154
(3 190)
(2 640)
(2 640)
(4 799)
0
0
2 808
7 639
9 639
9 539
2 472
(2 000)
(6 000)
(3 120)
1 663
4 245
5 645
7 515
6 422
5 012
5 527
9 945
3 055
4 383
5 968
(3 100)
2 200
1 650
0
15 989
15 980
12 653
13 344
1 497
1 488
4 646
4 089
(70)
(72)
(20)
102
2 466
(50)
11 363
11 243
8 363
12 954
8 625
15 006
15 407
7 472
(1 840)
(8 727)
(6 564)
1 185
Other
0
0
(16)
(14)
(917)
0
(905)
(907)
(37)
(210)
(33)
(33)
(3 532)
(3 374)
(3 553)
(3 560)
(33)
4 312
3 824
3 831
(511)
0
(4 405)
(4 015)
(75)
(81)
(38)
(459)
4
11
1 167
1 210
1 154
1 082
(112)
(103)
(70)
0
119
189
152
652
287
196
200
0
0
0
(10)
0
(12)
(2 558)
(2 645)
(2 546)
(2 592)
(4)
Cash from Financing Activities
32 422
N/A
(1 792)
N/A
1 145
N/A
2 147
+88%
(281)
N/A
1 710
N/A
61
-96%
4 026
+6 500%
9 093
+126%
10 722
+18%
9 506
-11%
12 121
+28%
11 572
-5%
13 229
+14%
15 931
+20%
12 448
-22%
9 758
-22%
10 228
+5%
12 144
+19%
9 635
-21%
13 683
+42%
10 087
-26%
15 039
+49%
9 514
-37%
6 794
-29%
8 248
+21%
(1 228)
N/A
2 677
N/A
2 974
+11%
1 012
-66%
18 308
+1 709%
18 441
+1%
14 240
-23%
15 742
+11%
2 370
-85%
2 289
-3%
5 479
+139%
4 110
-25%
68
-98%
118
+73%
132
+12%
753
+472%
2 753
+265%
146
-95%
11 563
+7 824%
10 943
-5%
8 363
-24%
12 954
+55%
8 615
-33%
14 996
+74%
16 895
+13%
6 414
-62%
(2 985)
N/A
(9 773)
-227%
(9 156)
+6%
1 181
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
1
3
0
(2)
0
(3)
0
(2)
(1)
(3)
(7)
0
0
0
0
0
0
0
0
0
(45)
(38)
(128)
(146)
(55)
(18)
60
92
70
43
41
33
9
(13)
(10)
(15)
(16)
(11)
1
(1)
0
1
(2)
1
(1)
(1)
(16)
(15)
(14)
(47)
48
45
39
86
Net Change in Cash
(16 253)
N/A
5 693
N/A
3 469
-39%
6 560
+89%
(1 026)
N/A
(8 027)
-682%
(6 086)
+24%
(7 334)
-21%
1 369
N/A
(612)
N/A
(209)
+66%
(174)
+17%
(1 916)
-1 001%
478
N/A
(119)
N/A
(984)
-727%
(1 208)
-23%
8 023
N/A
13 697
+71%
14 605
+7%
14 691
+1%
14 369
-2%
35 920
+150%
26 194
-27%
24 602
-6%
8 506
-65%
1 456
-83%
(11 488)
N/A
(15 544)
-35%
(7 597)
+51%
(41 171)
-442%
(27 488)
+33%
(22 744)
+17%
(23 702)
-4%
(669)
+97%
6 302
N/A
6 393
+1%
6 304
-1%
(8 069)
N/A
(6 119)
+24%
(5 099)
+17%
(4 664)
+9%
(1 152)
+75%
1 353
N/A
1 722
+27%
3 328
+93%
889
-73%
(3 713)
N/A
(2 445)
+34%
2 578
N/A
3 441
+34%
6 573
+91%
2 815
-57%
(4 298)
N/A
(988)
+77%
(429)
+57%
Free Cash Flow
Free Cash Flow
(21 614)
N/A
(1 791)
+92%
(3 231)
-80%
(5 661)
-75%
(7 829)
-38%
(7 275)
+7%
(7 674)
-5%
(9 530)
-24%
(8 754)
+8%
(10 286)
-18%
(10 988)
-7%
(10 281)
+6%
(11 396)
-11%
(12 934)
-13%
(12 799)
+1%
(12 134)
+5%
(7 988)
+34%
(1 746)
+78%
3 742
N/A
7 375
+97%
6 106
-17%
10 255
+68%
12 733
+24%
6 722
-47%
3 922
-42%
(6 271)
N/A
(42 764)
-582%
(50 802)
-19%
(59 189)
-17%
(59 450)
0%
(39 674)
+33%
(33 011)
+17%
(23 660)
+28%
(19 780)
+16%
(4 967)
+75%
1 673
N/A
1 643
-2%
4 335
+164%
(6 247)
N/A
(8 070)
-29%
(7 183)
+11%
(12 128)
-69%
(9 996)
+18%
(1 136)
+89%
(5 607)
-393%
839
N/A
(448)
N/A
(8 718)
-1 847%
(811)
+91%
(2 242)
-176%
(578)
+74%
(2 321)
-302%
(2 721)
-17%
(2 834)
-4%
(5 760)
-103%
(5 219)
+9%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 316,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.