B
BenoHoldings Inc
KOSDAQ:206400
BenoHoldings Inc
KOSDAQ:206400
Price:
1 499
KRW
-2.15%
Market Closed
Market Cap:
₩56.2B
Cash Flow Statement
Cash Flow Statement
BenoHoldings Inc
BenoHoldings Inc
Currency: KRW
| 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 |
53
|
85
|
(8 982)
|
0
|
0
|
(12 037)
|
(7 047)
|
(8 798)
|
(11 304)
|
(10 379)
|
(11 177)
|
(14 782)
|
(18 380)
|
(19 428)
|
(14 545)
|
(8 848)
|
1 094
|
49
|
1 831
|
(1 743)
|
(8 363)
|
(16 193)
|
(12 875)
|
(5 490)
|
334
|
13 986
|
8 632
|
3 551
|
(10 190)
|
(17 190)
|
(21 859)
|
(7 612)
|
(3 694)
|
2 656
|
(7 920)
|
(21 677)
|
(23 310)
|
(16 318)
|
(3 593)
|
(19 154)
|
(10 120)
|
(20 745)
|
|
| Depreciation & Amortization |
0
|
0
|
381
|
0
|
0
|
741
|
534
|
685
|
889
|
777
|
947
|
1 132
|
1 287
|
1 167
|
917
|
658
|
578
|
656
|
760
|
870
|
776
|
657
|
547
|
500
|
708
|
1 336
|
2 316
|
2 633
|
2 596
|
2 289
|
1 625
|
1 623
|
1 742
|
1 838
|
1 960
|
2 046
|
2 112
|
2 157
|
2 193
|
2 213
|
2 253
|
2 258
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
125
|
173
|
255
|
326
|
108
|
335
|
142
|
0
|
59
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
442
|
658
|
836
|
1 033
|
751
|
730
|
722
|
502
|
|
| Other Non-Cash Items |
(95)
|
(137)
|
0
|
0
|
0
|
662
|
3 480
|
3 697
|
3 916
|
3 453
|
1 901
|
2 354
|
6 246
|
7 541
|
4 329
|
4 376
|
(2 737)
|
124
|
1 097
|
4 017
|
10 098
|
17 813
|
13 771
|
5 960
|
(248)
|
(14 678)
|
(6 940)
|
(2 060)
|
11 262
|
18 271
|
20 136
|
4 416
|
(50)
|
(7 532)
|
1 786
|
15 744
|
17 604
|
11 390
|
(1 062)
|
13 984
|
3 841
|
13 701
|
|
| Cash Taxes Paid |
0
|
0
|
1 096
|
1 112
|
665
|
675
|
(418)
|
(419)
|
(53)
|
(26)
|
40
|
29
|
132
|
99
|
74
|
74
|
36
|
34
|
(3)
|
(1)
|
(3)
|
(3)
|
(7)
|
(9)
|
1
|
(25)
|
38
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(17)
|
18
|
105
|
61
|
241
|
282
|
267
|
375
|
238
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
3
|
2
|
5
|
133
|
418
|
461
|
492
|
540
|
0
|
0
|
0
|
0
|
95
|
165
|
279
|
369
|
394
|
422
|
402
|
394
|
385
|
372
|
359
|
357
|
318
|
370
|
344
|
331
|
286
|
210
|
|
| Change in Working Capital |
1
|
(25)
|
5 717
|
5 922
|
4 697
|
5 211
|
(1 963)
|
(3 203)
|
(3 262)
|
(4 365)
|
(2 830)
|
(1 598)
|
(1 739)
|
(2 303)
|
(3 574)
|
(3 837)
|
(7 485)
|
(5 563)
|
(1 695)
|
(4 281)
|
(40)
|
(4 095)
|
(5 299)
|
(4 555)
|
(3 010)
|
(4 811)
|
(1 930)
|
(411)
|
1 988
|
9 786
|
5 027
|
4 149
|
1 798
|
(1 151)
|
570
|
817
|
(1 740)
|
(1 140)
|
(1 249)
|
39
|
4 471
|
4 593
|
|
| Cash from Operating Activities |
(41)
N/A
|
(77)
-87%
|
(2 883)
-3 634%
|
(2 663)
+8%
|
(3 876)
-46%
|
(5 295)
-37%
|
(4 996)
+6%
|
(7 620)
-53%
|
(9 760)
-28%
|
(10 513)
-8%
|
(11 159)
-6%
|
(12 893)
-16%
|
(12 585)
+2%
|
(13 024)
-3%
|
(12 873)
+1%
|
(7 651)
+41%
|
(8 551)
-12%
|
(4 735)
+45%
|
1 992
N/A
|
(1 136)
N/A
|
2 470
N/A
|
(1 818)
N/A
|
(3 855)
-112%
|
(3 584)
+7%
|
(2 216)
+38%
|
(4 167)
-88%
|
2 079
N/A
|
3 714
+79%
|
5 656
+52%
|
13 156
+133%
|
4 930
-63%
|
2 577
-48%
|
(204)
N/A
|
(4 188)
-1 958%
|
(3 604)
+14%
|
(3 070)
+15%
|
(5 333)
-74%
|
(3 911)
+27%
|
(3 711)
+5%
|
(2 918)
+21%
|
444
N/A
|
(193)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(811)
|
(863)
|
(1 669)
|
(1 703)
|
(946)
|
(914)
|
(123)
|
(123)
|
(252)
|
(237)
|
(223)
|
(192)
|
(12)
|
(10)
|
(140)
|
(172)
|
(169)
|
0
|
0
|
0
|
(120)
|
(258)
|
(639)
|
(2 280)
|
(2 575)
|
(4 177)
|
(3 806)
|
(2 175)
|
(1 811)
|
(2 696)
|
(2 942)
|
(2 950)
|
(4 155)
|
(1 541)
|
(1 479)
|
(4 337)
|
(2 501)
|
(2 685)
|
(3 028)
|
(241)
|
|
| Other Items |
0
|
0
|
1 963
|
(261)
|
(265)
|
(895)
|
4 431
|
8 605
|
11 105
|
12 650
|
5 349
|
3 339
|
(4 716)
|
(13 365)
|
(6 767)
|
(6 511)
|
(10 414)
|
(7 288)
|
(14 868)
|
(16 735)
|
(4 386)
|
(16 159)
|
(7 654)
|
(4 355)
|
(28 901)
|
(13 748)
|
(42 993)
|
(45 390)
|
(25 109)
|
(24 781)
|
(2 932)
|
9 892
|
(8 016)
|
(16 395)
|
(16 445)
|
(30 222)
|
(2 749)
|
36 079
|
17 970
|
17 881
|
8 390
|
(25 695)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
1 153
N/A
|
(1 124)
N/A
|
(1 934)
-72%
|
(2 598)
-34%
|
3 485
N/A
|
7 691
+121%
|
10 982
+43%
|
12 528
+14%
|
5 097
-59%
|
3 102
-39%
|
(4 939)
N/A
|
(13 557)
-175%
|
(6 779)
+50%
|
(6 521)
+4%
|
(10 554)
-62%
|
(7 460)
+29%
|
(15 036)
-102%
|
(16 901)
-12%
|
(4 421)
+74%
|
(16 159)
-265%
|
(7 774)
+52%
|
(4 613)
+41%
|
(29 539)
-540%
|
(16 028)
+46%
|
(45 568)
-184%
|
(49 568)
-9%
|
(28 915)
+42%
|
(26 956)
+7%
|
(4 743)
+82%
|
7 195
N/A
|
(10 958)
N/A
|
(19 344)
-77%
|
(20 599)
-6%
|
(31 764)
-54%
|
(4 228)
+87%
|
31 742
N/A
|
15 469
-51%
|
15 195
-2%
|
5 363
-65%
|
(25 935)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
873
|
873
|
873
|
0
|
0
|
0
|
0
|
0
|
8 693
|
13 693
|
13 693
|
13 693
|
7 000
|
14 500
|
27 000
|
27 000
|
25 000
|
0
|
0
|
25 000
|
25 045
|
0
|
0
|
0
|
17 000
|
0
|
0
|
0
|
0
|
0
|
0
|
480
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(319)
|
0
|
(219)
|
(219)
|
100
|
5 000
|
4 900
|
14 845
|
14 845
|
(55)
|
(5 380)
|
(15 436)
|
(5 596)
|
4 300
|
9 486
|
15 057
|
5 140
|
5 123
|
11 286
|
21 483
|
19 833
|
18 244
|
12 046
|
(3 819)
|
(2 306)
|
(9 765)
|
12 196
|
12 284
|
12 226
|
21 108
|
(5 092)
|
(23 359)
|
(11 706)
|
(15 300)
|
(11 213)
|
6 878
|
|
| Other |
0
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(23)
|
(23)
|
(23)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
868
N/A
|
868
N/A
|
868
N/A
|
0
N/A
|
(319)
N/A
|
0
N/A
|
(219)
N/A
|
(219)
N/A
|
8 793
N/A
|
18 693
+113%
|
18 593
-1%
|
28 538
+53%
|
21 845
-23%
|
14 445
-34%
|
21 620
+50%
|
11 564
-47%
|
19 404
+68%
|
16 800
-13%
|
9 486
-44%
|
40 057
+322%
|
30 175
-25%
|
30 146
0%
|
36 308
+20%
|
21 505
-41%
|
36 820
+71%
|
35 244
-4%
|
29 046
-18%
|
13 181
-55%
|
(2 306)
N/A
|
(9 765)
-324%
|
12 196
N/A
|
12 764
+5%
|
12 706
0%
|
21 588
+70%
|
(4 612)
N/A
|
(23 359)
-406%
|
(11 711)
+50%
|
(15 305)
-31%
|
(11 218)
+27%
|
6 873
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(12)
|
25
|
25
|
(18)
|
44
|
(15)
|
(39)
|
31
|
(105)
|
(81)
|
(23)
|
(53)
|
15
|
34
|
10
|
36
|
42
|
53
|
33
|
2
|
(38)
|
(19)
|
(11)
|
35
|
84
|
40
|
52
|
32
|
6
|
8
|
(9)
|
(31)
|
13
|
(26)
|
(43)
|
39
|
2
|
55
|
58
|
(16)
|
|
| Net Change in Cash |
1 277
N/A
|
(260)
N/A
|
(874)
-237%
|
(2 895)
-231%
|
(4 917)
-70%
|
(7 044)
-43%
|
(1 786)
+75%
|
(262)
+85%
|
964
N/A
|
1 826
+89%
|
2 625
+44%
|
8 820
+236%
|
1 046
-88%
|
1 903
+82%
|
2 207
+16%
|
307
-86%
|
2 526
+724%
|
(596)
N/A
|
6 402
N/A
|
(1 185)
N/A
|
7 567
N/A
|
22 081
+192%
|
18 508
-16%
|
21 929
+18%
|
4 541
-79%
|
1 345
-70%
|
(6 585)
N/A
|
(10 569)
-61%
|
5 839
N/A
|
(587)
N/A
|
(2 113)
-260%
|
15
N/A
|
1 026
+6 669%
|
(10 800)
N/A
|
(11 485)
-6%
|
(13 271)
-16%
|
(14 216)
-7%
|
4 512
N/A
|
49
-99%
|
(2 972)
N/A
|
(5 353)
-80%
|
(19 271)
-260%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(77)
-87%
|
(3 694)
-4 684%
|
(3 526)
+5%
|
(5 545)
-57%
|
(6 999)
-26%
|
(5 943)
+15%
|
(8 534)
-44%
|
(9 883)
-16%
|
(10 636)
-8%
|
(11 411)
-7%
|
(13 131)
-15%
|
(12 808)
+2%
|
(13 216)
-3%
|
(12 885)
+3%
|
(7 661)
+41%
|
(8 690)
-13%
|
(4 907)
+44%
|
1 824
N/A
|
(1 136)
N/A
|
2 470
N/A
|
(1 818)
N/A
|
(3 976)
-119%
|
(3 843)
+3%
|
(2 855)
+26%
|
(6 448)
-126%
|
(496)
+92%
|
(463)
+7%
|
1 850
N/A
|
10 982
+494%
|
3 119
-72%
|
(119)
N/A
|
(3 146)
-2 535%
|
(7 138)
-127%
|
(7 759)
-9%
|
(4 612)
+41%
|
(6 812)
-48%
|
(8 248)
-21%
|
(6 212)
+25%
|
(5 603)
+10%
|
(2 583)
+54%
|
(434)
+83%
|
|
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