B
BeautySkin Co Ltd
KOSDAQ:406820
BeautySkin Co Ltd
KOSDAQ:406820
Price:
2 950
KRW
4.61%
Market Closed
Market Cap:
₩44.1B
Cash Flow Statement
Cash Flow Statement
BeautySkin Co Ltd
BeautySkin Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(5 676)
|
(8 466)
|
(11 432)
|
(10 311)
|
|
| Depreciation & Amortization |
1 754
|
1 818
|
1 900
|
1 877
|
|
| Other Non-Cash Items |
4 171
|
6 242
|
6 870
|
6 034
|
|
| Cash Taxes Paid |
(705)
|
(705)
|
(8)
|
(2)
|
|
| Cash Interest Paid |
1 450
|
1 490
|
1 359
|
1 310
|
|
| Change in Working Capital |
8 641
|
447
|
5 743
|
2 662
|
|
| Cash from Operating Activities |
8 890
N/A
|
40
-100%
|
3 080
+7 620%
|
262
-92%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(657)
|
(90)
|
(391)
|
(328)
|
|
| Other Items |
(4 171)
|
(3 506)
|
(3 012)
|
(2 852)
|
|
| Cash from Investing Activities |
(4 828)
N/A
|
(3 597)
+26%
|
(3 403)
+5%
|
(3 180)
+7%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(1 502)
|
(1 600)
|
(1 600)
|
|
| Net Issuance of Debt |
6 035
|
6 813
|
5 446
|
7 561
|
|
| Other |
0
|
(5)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
6 035
N/A
|
5 307
-12%
|
3 841
-28%
|
5 956
+55%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(28)
|
2
|
|
| Net Change in Cash |
10 097
N/A
|
1 750
-83%
|
3 490
+99%
|
3 039
-13%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
8 233
N/A
|
(51)
N/A
|
2 689
N/A
|
(66)
N/A
|
|
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