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BitNine Co Ltd
KOSDAQ:357880

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BitNine Co Ltd
KOSDAQ:357880
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Price: 1 462 KRW -3.82%
Market Cap: ₩52.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+94%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-70%
5Y
-
10Y
-

Cash Flow Statement
BitNine Co Ltd

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Cash Flow Statement
Currency: KRW
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
(5 124)
(4 234)
1 165
1 604
2 138
743
(529)
(1 979)
(9 878)
(13 369)
(17 105)
(19 315)
(12 471)
(9 859)
(14 301)
(15 146)
(13 715)
(16 132)
Depreciation & Amortization
0
1 192
633
831
1 133
964
1 181
1 417
1 568
1 736
1 799
1 840
1 777
1 677
1 568
1 374
1 221
1 094
Change in Deffered Taxes
0
0
0
0
0
0
224
0
0
0
27
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
299
380
517
517
532
0
474
409
199
245
84
150
46
0
0
0
Other Non-Cash Items
6 850
6 701
612
569
155
1 910
2 704
3 290
5 975
5 663
4 819
5 418
519
760
350
(463)
3 442
3 141
Cash Taxes Paid
0
1
4
7
23
49
102
146
118
148
(106)
(142)
(255)
(313)
(101)
(113)
(49)
(44)
Cash Interest Paid
109
132
98
0
0
0
0
0
0
0
0
0
0
80
60
143
178
128
Change in Working Capital
(4 853)
(7 061)
(5 081)
(5 049)
58
348
1 082
(307)
(2 081)
983
(2 021)
(103)
(6 047)
(8 805)
(2 158)
(206)
(464)
(18)
Cash from Operating Activities
(2 531)
N/A
(3 547)
-40%
(2 671)
+25%
(2 192)
+18%
3 485
N/A
3 964
+14%
4 662
+18%
2 645
-43%
(4 192)
N/A
(4 763)
-14%
(12 481)
-162%
(12 134)
+3%
(16 195)
-33%
(16 199)
0%
(14 540)
+10%
(14 441)
+1%
(9 515)
+34%
(11 915)
-25%
Investing Cash Flow
Capital Expenditures
(306)
(306)
(1 006)
(882)
(2 138)
(2 262)
(2 552)
(2 703)
(1 574)
(1 496)
(394)
(233)
(135)
(90)
(72)
(331)
(346)
(318)
Other Items
1 123
1 066
(12 896)
(19 313)
(16 200)
(48 389)
(35 386)
(22 694)
(29 583)
1 812
13 668
7 682
16 607
16 073
2 982
8
(2 158)
(2 787)
Cash from Investing Activities
817
N/A
760
-7%
(13 901)
N/A
(20 195)
-45%
(18 338)
+9%
(50 650)
-176%
(37 938)
+25%
(25 398)
+33%
(31 157)
-23%
316
N/A
13 273
+4 101%
7 449
-44%
16 472
+121%
15 983
-3%
2 910
-82%
(324)
N/A
(2 504)
-673%
(3 105)
-24%
Financing Cash Flow
Net Issuance of Common Stock
8 804
7 884
28 748
0
0
0
0
249
298
298
298
0
0
0
21 943
0
0
23 934
Net Issuance of Debt
846
1 674
(3 116)
(3 977)
(2 591)
24 426
27 509
27 308
27 150
1 099
(975)
(1 059)
(1 107)
(3 028)
(17 728)
(11 316)
(13 210)
(9 763)
Other
0
0
0
0
100
100
221
267
0
0
177
223
0
230
(195)
0
(205)
(212)
Cash from Financing Activities
9 620
N/A
9 527
-1%
25 632
+169%
18 326
-29%
18 912
+3%
46 848
+148%
27 730
-41%
27 823
+0%
27 569
-1%
1 518
-94%
(500)
N/A
(833)
-67%
(930)
-12%
(2 844)
-206%
4 020
N/A
10 387
+158%
8 528
-18%
13 959
+64%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
0
0
0
228
80
16
0
0
0
Net Change in Cash
7 905
N/A
6 740
-15%
9 059
+34%
(4 062)
N/A
4 058
N/A
162
-96%
(5 545)
N/A
5 071
N/A
(7 780)
N/A
(2 929)
+62%
293
N/A
(5 518)
N/A
(425)
+92%
(2 980)
-601%
(7 594)
-155%
(4 377)
+42%
(3 490)
+20%
(1 061)
+70%
Free Cash Flow
Free Cash Flow
(2 838)
N/A
(3 853)
-36%
(3 677)
+5%
(3 074)
+16%
1 346
N/A
1 703
+26%
2 111
+24%
(58)
N/A
(5 766)
-9 793%
(6 259)
-9%
(12 875)
-106%
(12 366)
+4%
(16 330)
-32%
(16 289)
+0%
(14 613)
+10%
(14 772)
-1%
(9 860)
+33%
(12 233)
-24%

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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