T
The Born Korea Co Ltd
KRX:475560
The Born Korea Co Ltd
KRX:475560
Price:
24 000
KRW
-0.62%
Market Closed
Market Cap:
₩354.7B
Cash Flow Statement
Cash Flow Statement
The Born Korea Co Ltd
The Born Korea Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
39 282
|
45 610
|
8 794
|
6 135
|
|
| Depreciation & Amortization |
8 243
|
9 966
|
7 344
|
9 191
|
|
| Stock-Based Compensation |
1 348
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(389)
|
(49)
|
(3 984)
|
(5 659)
|
|
| Cash Taxes Paid |
7 172
|
9 639
|
8 434
|
8 771
|
|
| Cash Interest Paid |
459
|
547
|
400
|
490
|
|
| Change in Working Capital |
(1 250)
|
(8 865)
|
1 977
|
(9 362)
|
|
| Cash from Operating Activities |
45 887
N/A
|
46 662
+2%
|
14 132
-70%
|
304
-98%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4 346)
|
(6 360)
|
(8 459)
|
(13 201)
|
|
| Other Items |
(138 567)
|
(140 740)
|
(123 966)
|
(92 073)
|
|
| Cash from Investing Activities |
(142 914)
N/A
|
(147 100)
-3%
|
(132 425)
+10%
|
(105 273)
+21%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
98 780
|
99 517
|
99 878
|
99 878
|
|
| Net Issuance of Debt |
(3 529)
|
(4 386)
|
(3 085)
|
(4 725)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 542)
|
(3 542)
|
|
| Other |
35
|
0
|
(159)
|
(124)
|
|
| Cash from Financing Activities |
95 286
N/A
|
95 165
0%
|
93 092
-2%
|
91 487
-2%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
83
|
95
|
(46)
|
(15)
|
|
| Net Change in Cash |
(1 659)
N/A
|
(5 178)
-212%
|
(25 248)
-388%
|
(13 497)
+47%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
41 540
N/A
|
40 301
-3%
|
5 673
-86%
|
(12 896)
N/A
|
|
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