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BusinessOn Communication Co Ltd
KOSDAQ:138580

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BusinessOn Communication Co Ltd
KOSDAQ:138580
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Price: 15 850 KRW -0.19% Market Closed
Market Cap: ₩356B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+67%
5Y
+167%
10Y
-
Investing Cash Flow
+
3Y
+70%
5Y
+21%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-413%
10Y
-

Cash Flow Statement
BusinessOn Communication Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
4 825
6 269
5 297
5 298
5 792
5 914
5 293
5 498
5 264
5 345
4 411
3 860
1 925
1 337
3 039
4 355
7 017
7 563
6 252
5 537
5 883
6 802
11 782
14 247
14 307
14 845
11 654
12 159
10 941
Depreciation & Amortization
349
417
275
209
264
270
276
332
398
454
702
844
848
916
1 081
1 159
1 510
1 719
1 800
1 925
1 956
2 056
2 287
2 420
2 596
2 765
2 667
2 816
2 852
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
56
112
169
126
141
358
141
638
356
279
607
550
622
448
Other Non-Cash Items
1 075
1 401
1 087
1 216
921
692
944
775
1 016
1 062
2 346
2 705
4 580
4 887
2 991
2 686
1 129
1 681
3 611
4 993
5 398
5 126
1 354
952
1 207
1 856
5 887
6 490
6 392
Cash Taxes Paid
797
993
899
649
832
838
808
822
1 094
1 135
1 170
1 506
1 404
1 466
1 545
1 194
517
1 295
968
1 645
2 996
1 770
2 071
1 707
985
1 387
1 412
700
1 210
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
7
13
4
78
234
384
521
564
544
548
553
564
545
Change in Working Capital
(2 254)
(2 374)
(2 744)
(2 747)
(2 251)
(1 695)
(1 551)
(1 294)
(993)
(2 652)
(2 420)
(2 661)
(2 785)
747
(238)
(2 037)
(534)
(2 936)
(1 138)
1 268
2 575
1 517
(5 419)
(7 816)
(10 190)
(9 740)
(5 758)
(5 279)
(5 003)
Cash from Operating Activities
3 996
N/A
5 712
+43%
3 914
-31%
4 019
+3%
4 726
+18%
5 180
+10%
4 963
-4%
5 311
+7%
5 684
+7%
4 208
-26%
5 040
+20%
4 748
-6%
4 568
-4%
7 888
+73%
6 853
-13%
6 142
-10%
9 102
+48%
8 006
-12%
10 525
+31%
13 723
+30%
15 811
+15%
15 501
-2%
10 004
-35%
9 804
-2%
7 920
-19%
9 725
+23%
14 450
+49%
16 186
+12%
15 182
-6%
Investing Cash Flow
Capital Expenditures
(469)
(555)
(467)
(576)
(610)
(676)
(751)
(825)
(826)
(726)
(1 067)
(997)
(918)
(990)
(606)
(820)
(1 343)
(1 567)
(1 678)
(1 734)
(1 486)
(1 562)
(1 872)
(2 045)
(2 235)
(2 503)
(2 631)
(3 019)
(3 280)
Other Items
(1 121)
(4 121)
(20 557)
(19 517)
(20 494)
(17 788)
(2 777)
(3 791)
(3 205)
2 732
5 523
5 262
(13 254)
(18 176)
(26 527)
(30 862)
(9 486)
(10 324)
(3 990)
(18 643)
(15 665)
(15 246)
(11 178)
(530)
3 293
3 042
1 080
9 699
76
Cash from Investing Activities
(1 590)
N/A
(4 676)
-194%
(21 024)
-350%
(20 092)
+4%
(21 104)
-5%
(18 464)
+13%
(3 528)
+81%
(4 615)
-31%
(4 031)
+13%
2 006
N/A
4 456
+122%
4 264
-4%
(14 173)
N/A
(19 166)
-35%
(27 132)
-42%
(31 682)
-17%
(10 828)
+66%
(11 892)
-10%
(5 668)
+52%
(20 377)
-260%
(17 151)
+16%
(16 808)
+2%
(13 050)
+22%
(2 575)
+80%
1 058
N/A
539
-49%
(1 551)
N/A
6 680
N/A
(3 204)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
16 903
0
0
0
0
0
0
0
0
(3 739)
(9 952)
(10 683)
(86)
6 575
11 362
9 106
(1 305)
(2 045)
(1 240)
(797)
(2 183)
565
1 185
2 732
3 932
0
(997)
Net Issuance of Debt
(15)
0
(16)
0
0
0
0
(44)
(89)
19 867
19 631
19 568
19 609
(402)
(428)
(411)
(764)
(751)
(914)
15 845
15 541
14 929
14 409
(2 946)
(2 967)
(2 998)
(2 953)
(2 959)
(2 957)
Cash Paid for Dividends
0
0
0
0
(1 718)
(1 718)
(1 718)
0
(2 234)
(2 234)
(2 234)
0
(2 720)
(2 720)
(2 720)
0
(3 361)
(3 361)
(3 361)
0
(9 373)
(9 373)
(4 472)
(5 040)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(49)
0
0
0
(1 601)
0
(9 614)
(12 790)
(16 044)
0
(7 963)
Cash from Financing Activities
(15)
N/A
0
N/A
16 886
N/A
0
N/A
15 168
N/A
15 168
N/A
(1 718)
N/A
(1 762)
-3%
(2 322)
-32%
17 634
N/A
17 397
-1%
13 596
-22%
6 936
-49%
(13 805)
N/A
(3 235)
+77%
3 443
N/A
7 237
+110%
4 994
-31%
(5 628)
N/A
10 390
N/A
4 880
-53%
4 710
-3%
6 153
+31%
(9 022)
N/A
(6 495)
+28%
(8 154)
-26%
(15 065)
-85%
(19 432)
-29%
(11 918)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(4)
(4)
9
18
13
0
0
(20)
0
(9)
(2)
4
(2)
(23)
Net Change in Cash
2 391
N/A
1 022
-57%
(224)
N/A
813
N/A
(1 209)
N/A
1 884
N/A
(283)
N/A
(1 067)
-277%
(669)
+37%
23 848
N/A
26 892
+13%
22 608
-16%
(2 668)
N/A
(25 084)
-840%
(23 524)
+6%
(22 100)
+6%
5 506
N/A
1 117
-80%
(753)
N/A
3 749
N/A
3 540
-6%
3 403
-4%
3 088
-9%
(1 794)
N/A
2 473
N/A
2 108
-15%
(2 161)
N/A
3 432
N/A
36
-99%
Free Cash Flow
Free Cash Flow
3 527
N/A
5 157
+46%
3 447
-33%
3 444
0%
4 116
+20%
4 504
+9%
4 212
-6%
4 486
+7%
4 858
+8%
3 482
-28%
3 972
+14%
3 750
-6%
3 650
-3%
6 898
+89%
6 247
-9%
5 322
-15%
7 759
+46%
6 439
-17%
8 847
+37%
11 989
+36%
14 325
+19%
13 939
-3%
8 132
-42%
7 758
-5%
5 685
-27%
7 223
+27%
11 819
+64%
13 167
+11%
11 902
-10%

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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