B
Barunson Entertainment & Arts Corp
KOSDAQ:035620
Barunson Entertainment & Arts Corp
KOSDAQ:035620
Price:
335
KRW
-4.29%
Market Cap:
24.9B
KRW
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Alert
Barunson Entertainment & Arts Corp
335
-15 (-4.29%)
| 52 Week Range |
335
590
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Barunson Entertainment & Arts Corp
Barunson Entertainment & Arts Corp
Currency: KRW
| Dec-2006 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | 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 |
(33 980)
|
8 501
|
9 810
|
8 396
|
6 412
|
(3 783)
|
(6 556)
|
(6 397)
|
(8 151)
|
(10 541)
|
(14 329)
|
(15 931)
|
(24 014)
|
(22 065)
|
(20 840)
|
(20 200)
|
(452)
|
4 277
|
32 736
|
40 492
|
33 428
|
37 214
|
9 100
|
2 067
|
(31 398)
|
(42 278)
|
60 490
|
58 345
|
80 875
|
79 158
|
(30 406)
|
(32 482)
|
(24 053)
|
(13 768)
|
(9 573)
|
(4 977)
|
(7 569)
|
(13 743)
|
2 017
|
1 796
|
8 534
|
10 667
|
(1 428)
|
(1 866)
|
(13 319)
|
(15 816)
|
(15 328)
|
(16 120)
|
(13 926)
|
(11 899)
|
(11 129)
|
(11 646)
|
(5 175)
|
(4 215)
|
(3 615)
|
52
|
|
| Depreciation & Amortization |
3 267
|
0
|
480
|
734
|
984
|
0
|
860
|
1 306
|
1 769
|
2 302
|
2 097
|
1 549
|
1 001
|
605
|
605
|
551
|
575
|
671
|
780
|
966
|
1 044
|
1 002
|
988
|
950
|
992
|
1 103
|
1 126
|
1 080
|
1 028
|
811
|
765
|
958
|
1 076
|
1 229
|
1 160
|
854
|
558
|
399
|
304
|
274
|
306
|
316
|
345
|
370
|
352
|
343
|
343
|
382
|
395
|
411
|
418
|
392
|
354
|
339
|
326
|
313
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 070)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
99
|
187
|
335
|
478
|
399
|
319
|
145
|
6
|
(4)
|
15
|
68
|
93
|
120
|
250
|
286
|
357
|
402
|
622
|
943
|
1 224
|
1 507
|
1 456
|
1 375
|
1 309
|
1 290
|
1 165
|
936
|
687
|
412
|
339
|
397
|
430
|
478
|
0
|
328
|
184
|
0
|
263
|
232
|
234
|
313
|
407
|
496
|
578
|
662
|
615
|
567
|
491
|
0
|
0
|
0
|
0
|
0
|
34
|
69
|
|
| Other Non-Cash Items |
25 997
|
(8 896)
|
(10 556)
|
(9 518)
|
(8 105)
|
2 104
|
4 206
|
3 708
|
3 848
|
5 128
|
8 462
|
9 102
|
16 835
|
14 635
|
13 763
|
14 414
|
6 277
|
7 025
|
(18 630)
|
(19 494)
|
(14 720)
|
(16 640)
|
7 998
|
5 168
|
32 712
|
35 911
|
(70 381)
|
(69 871)
|
(101 039)
|
(102 877)
|
6 672
|
9 312
|
8 123
|
3 497
|
3 277
|
3 475
|
5 564
|
11 047
|
(3 966)
|
(4 743)
|
(9 178)
|
(12 443)
|
(1 033)
|
(693)
|
10 368
|
13 369
|
13 372
|
13 994
|
10 096
|
9 052
|
9 327
|
8 094
|
2 944
|
2 482
|
1 813
|
1 433
|
|
| Cash Taxes Paid |
0
|
0
|
(6)
|
(6)
|
82
|
132
|
91
|
157
|
70
|
129
|
47
|
(29)
|
(141)
|
(228)
|
(97)
|
(69)
|
137
|
224
|
218
|
405
|
764
|
780
|
611
|
453
|
444
|
400
|
527
|
5 178
|
9 466
|
9 408
|
11 003
|
6 313
|
1 594
|
1 577
|
(5 268)
|
(5 220)
|
(5 218)
|
(5 098)
|
187
|
135
|
179
|
108
|
62
|
64
|
18
|
(33)
|
(41)
|
(40)
|
7
|
117
|
181
|
186
|
137
|
43
|
(18)
|
(24)
|
|
| Cash Interest Paid |
0
|
952
|
646
|
677
|
647
|
(183)
|
144
|
137
|
178
|
100
|
144
|
182
|
661
|
678
|
643
|
570
|
250
|
289
|
536
|
586
|
554
|
472
|
203
|
164
|
607
|
594
|
622
|
625
|
67
|
63
|
127
|
226
|
338
|
425
|
400
|
364
|
288
|
259
|
285
|
281
|
302
|
333
|
351
|
447
|
635
|
960
|
1 237
|
1 476
|
1 600
|
1 550
|
1 551
|
1 568
|
1 636
|
1 602
|
1 532
|
1 492
|
|
| Change in Working Capital |
(5 725)
|
(303)
|
(561)
|
(2 107)
|
(495)
|
201
|
502
|
189
|
103
|
(621)
|
(866)
|
89
|
(713)
|
(1 455)
|
(1 524)
|
198
|
(7 111)
|
(5 765)
|
(1 716)
|
(6 415)
|
(4 121)
|
(1 910)
|
4 139
|
8 786
|
12 331
|
8 266
|
(27 379)
|
(35 381)
|
(37 830)
|
(33 936)
|
(13 597)
|
(8 119)
|
(6 099)
|
(10 737)
|
1 195
|
3 077
|
3 686
|
6 630
|
(3 795)
|
(5 193)
|
(6 590)
|
(10 409)
|
(7 776)
|
1 579
|
(2 491)
|
3 522
|
1 895
|
(5 871)
|
3 736
|
194
|
1 635
|
1 269
|
(437)
|
(1 032)
|
(3 869)
|
(6 998)
|
|
| Cash from Operating Activities |
(10 442)
N/A
|
(699)
+93%
|
(827)
-18%
|
(2 495)
-202%
|
(1 205)
+52%
|
(494)
+59%
|
(988)
-100%
|
(1 195)
-21%
|
(2 430)
-103%
|
(3 731)
-54%
|
(4 635)
-24%
|
(5 190)
-12%
|
(6 890)
-33%
|
(8 279)
-20%
|
(7 997)
+3%
|
(5 035)
+37%
|
(1 781)
+65%
|
5 138
N/A
|
12 101
+136%
|
14 478
+20%
|
15 630
+8%
|
19 665
+26%
|
22 223
+13%
|
16 970
-24%
|
14 637
-14%
|
3 004
-79%
|
(36 143)
N/A
|
(45 827)
-27%
|
(56 967)
-24%
|
(56 846)
+0%
|
(36 566)
+36%
|
(30 331)
+17%
|
(20 952)
+31%
|
(19 780)
+6%
|
(3 942)
+80%
|
2 429
N/A
|
2 239
-8%
|
4 335
+94%
|
(5 440)
N/A
|
(7 866)
-45%
|
(6 927)
+12%
|
(11 868)
-71%
|
(9 893)
+17%
|
(610)
+94%
|
(5 091)
-735%
|
1 417
N/A
|
282
-80%
|
(7 615)
N/A
|
300
N/A
|
(2 242)
N/A
|
251
N/A
|
(1 891)
N/A
|
(2 314)
-22%
|
(2 425)
-5%
|
(5 345)
-120%
|
(5 199)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 172)
|
(1 092)
|
(2 404)
|
(3 166)
|
(6 624)
|
(6 781)
|
(6 686)
|
(8 335)
|
(6 324)
|
(6 555)
|
(6 353)
|
(5 091)
|
(4 506)
|
(4 655)
|
(4 802)
|
(7 099)
|
(6 207)
|
(6 884)
|
(8 359)
|
(7 103)
|
(9 524)
|
(9 410)
|
(9 490)
|
(10 248)
|
(10 715)
|
(9 275)
|
(6 621)
|
(4 975)
|
(2 222)
|
(2 604)
|
(3 108)
|
(2 680)
|
(2 708)
|
0
|
(1 025)
|
(756)
|
(597)
|
0
|
(808)
|
(204)
|
(256)
|
(259)
|
(103)
|
(527)
|
(516)
|
(579)
|
(730)
|
(1 103)
|
(1 111)
|
0
|
(829)
|
(430)
|
(407)
|
(409)
|
(415)
|
(20)
|
|
| Other Items |
(27 061)
|
9 272
|
5 554
|
10 071
|
7 084
|
(2 460)
|
1 527
|
(1 827)
|
1 030
|
(1 047)
|
1 274
|
(2 011)
|
(2 085)
|
184
|
(3 251)
|
(1 298)
|
(2 978)
|
(459)
|
(2 189)
|
(2 405)
|
(5 099)
|
(5 974)
|
8 192
|
9 995
|
14 015
|
6 676
|
45 504
|
36 656
|
40 612
|
50 750
|
(19 874)
|
(12 960)
|
(13 365)
|
(18 123)
|
1 919
|
2 353
|
(719)
|
(1 529)
|
(1 873)
|
1 844
|
1 952
|
6 712
|
6 091
|
2 343
|
(4 232)
|
(8 454)
|
(7 025)
|
(7 949)
|
(10 233)
|
(9 116)
|
(12 861)
|
2 526
|
8 473
|
8 264
|
13 889
|
3 523
|
|
| Cash from Investing Activities |
(38 233)
N/A
|
8 180
N/A
|
3 150
-61%
|
6 905
+119%
|
460
-93%
|
(9 241)
N/A
|
(5 159)
+44%
|
(10 162)
-97%
|
(5 294)
+48%
|
(7 601)
-44%
|
(5 079)
+33%
|
(7 102)
-40%
|
(6 591)
+7%
|
(4 472)
+32%
|
(8 053)
-80%
|
(8 397)
-4%
|
(9 185)
-9%
|
(7 343)
+20%
|
(10 548)
-44%
|
(9 508)
+10%
|
(14 622)
-54%
|
(15 383)
-5%
|
(1 297)
+92%
|
(252)
+81%
|
3 299
N/A
|
(2 600)
N/A
|
38 882
N/A
|
31 680
-19%
|
38 389
+21%
|
48 145
+25%
|
(22 983)
N/A
|
(15 641)
+32%
|
(16 073)
-3%
|
(19 697)
-23%
|
894
N/A
|
1 597
+79%
|
(1 315)
N/A
|
(2 126)
-62%
|
(2 681)
-26%
|
1 640
N/A
|
1 695
+3%
|
6 453
+281%
|
5 988
-7%
|
1 816
-70%
|
(4 748)
N/A
|
(9 033)
-90%
|
(7 755)
+14%
|
(9 052)
-17%
|
(11 344)
-25%
|
(10 161)
+10%
|
(13 691)
-35%
|
2 096
N/A
|
8 066
+285%
|
7 855
-3%
|
13 475
+72%
|
3 503
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15 269
|
1 398
|
3 801
|
4 801
|
5 435
|
4 236
|
3 125
|
2 125
|
1 491
|
0
|
0
|
9 682
|
17 104
|
22 604
|
22 604
|
14 345
|
5 546
|
271
|
804
|
(619)
|
9 183
|
9 402
|
9 502
|
10 476
|
2 486
|
2 361
|
1 910
|
936
|
1 320
|
0
|
1 152
|
1 252
|
433
|
1 316
|
983
|
903
|
903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
1 500
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17 154
|
(3 190)
|
(2 640)
|
(2 640)
|
(4 799)
|
0
|
0
|
2 808
|
7 639
|
9 639
|
9 539
|
2 472
|
(2 000)
|
(6 000)
|
(3 120)
|
1 663
|
4 245
|
5 645
|
7 515
|
6 422
|
5 012
|
5 527
|
9 945
|
3 055
|
4 383
|
5 968
|
(3 100)
|
2 200
|
1 650
|
0
|
15 989
|
15 980
|
12 653
|
13 344
|
1 497
|
1 488
|
4 646
|
4 089
|
(70)
|
(72)
|
(20)
|
102
|
2 466
|
(50)
|
11 363
|
11 243
|
8 363
|
12 954
|
8 625
|
15 006
|
15 407
|
7 472
|
(1 840)
|
(8 727)
|
(6 564)
|
1 185
|
|
| Other |
0
|
0
|
(16)
|
(14)
|
(917)
|
0
|
(905)
|
(907)
|
(37)
|
(210)
|
(33)
|
(33)
|
(3 532)
|
(3 374)
|
(3 553)
|
(3 560)
|
(33)
|
4 312
|
3 824
|
3 831
|
(511)
|
0
|
(4 405)
|
(4 015)
|
(75)
|
(81)
|
(38)
|
(459)
|
4
|
11
|
1 167
|
1 210
|
1 154
|
1 082
|
(112)
|
(103)
|
(70)
|
0
|
119
|
189
|
152
|
652
|
287
|
196
|
200
|
0
|
0
|
0
|
(10)
|
0
|
(12)
|
(2 558)
|
(2 645)
|
(2 546)
|
(2 592)
|
(4)
|
|
| Cash from Financing Activities |
32 422
N/A
|
(1 792)
N/A
|
1 145
N/A
|
2 147
+88%
|
(281)
N/A
|
1 710
N/A
|
61
-96%
|
4 026
+6 500%
|
9 093
+126%
|
10 722
+18%
|
9 506
-11%
|
12 121
+28%
|
11 572
-5%
|
13 229
+14%
|
15 931
+20%
|
12 448
-22%
|
9 758
-22%
|
10 228
+5%
|
12 144
+19%
|
9 635
-21%
|
13 683
+42%
|
10 087
-26%
|
15 039
+49%
|
9 514
-37%
|
6 794
-29%
|
8 248
+21%
|
(1 228)
N/A
|
2 677
N/A
|
2 974
+11%
|
1 012
-66%
|
18 308
+1 709%
|
18 441
+1%
|
14 240
-23%
|
15 742
+11%
|
2 370
-85%
|
2 289
-3%
|
5 479
+139%
|
4 110
-25%
|
68
-98%
|
118
+73%
|
132
+12%
|
753
+472%
|
2 753
+265%
|
146
-95%
|
11 563
+7 824%
|
10 943
-5%
|
8 363
-24%
|
12 954
+55%
|
8 615
-33%
|
14 996
+74%
|
16 895
+13%
|
6 414
-62%
|
(2 985)
N/A
|
(9 773)
-227%
|
(9 156)
+6%
|
1 181
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
1
|
3
|
0
|
(2)
|
0
|
(3)
|
0
|
(2)
|
(1)
|
(3)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(38)
|
(128)
|
(146)
|
(55)
|
(18)
|
60
|
92
|
70
|
43
|
41
|
33
|
9
|
(13)
|
(10)
|
(15)
|
(16)
|
(11)
|
1
|
(1)
|
0
|
1
|
(2)
|
1
|
(1)
|
(1)
|
(16)
|
(15)
|
(14)
|
(47)
|
48
|
45
|
39
|
86
|
|
| Net Change in Cash |
(16 253)
N/A
|
5 693
N/A
|
3 469
-39%
|
6 560
+89%
|
(1 026)
N/A
|
(8 027)
-682%
|
(6 086)
+24%
|
(7 334)
-21%
|
1 369
N/A
|
(612)
N/A
|
(209)
+66%
|
(174)
+17%
|
(1 916)
-1 001%
|
478
N/A
|
(119)
N/A
|
(984)
-727%
|
(1 208)
-23%
|
8 023
N/A
|
13 697
+71%
|
14 605
+7%
|
14 691
+1%
|
14 369
-2%
|
35 920
+150%
|
26 194
-27%
|
24 602
-6%
|
8 506
-65%
|
1 456
-83%
|
(11 488)
N/A
|
(15 544)
-35%
|
(7 597)
+51%
|
(41 171)
-442%
|
(27 488)
+33%
|
(22 744)
+17%
|
(23 702)
-4%
|
(669)
+97%
|
6 302
N/A
|
6 393
+1%
|
6 304
-1%
|
(8 069)
N/A
|
(6 119)
+24%
|
(5 099)
+17%
|
(4 664)
+9%
|
(1 152)
+75%
|
1 353
N/A
|
1 722
+27%
|
3 328
+93%
|
889
-73%
|
(3 713)
N/A
|
(2 445)
+34%
|
2 578
N/A
|
3 441
+34%
|
6 573
+91%
|
2 815
-57%
|
(4 298)
N/A
|
(988)
+77%
|
(429)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 614)
N/A
|
(1 791)
+92%
|
(3 231)
-80%
|
(5 661)
-75%
|
(7 829)
-38%
|
(7 275)
+7%
|
(7 674)
-5%
|
(9 530)
-24%
|
(8 754)
+8%
|
(10 286)
-18%
|
(10 988)
-7%
|
(10 281)
+6%
|
(11 396)
-11%
|
(12 934)
-13%
|
(12 799)
+1%
|
(12 134)
+5%
|
(7 988)
+34%
|
(1 746)
+78%
|
3 742
N/A
|
7 375
+97%
|
6 106
-17%
|
10 255
+68%
|
12 733
+24%
|
6 722
-47%
|
3 922
-42%
|
(6 271)
N/A
|
(42 764)
-582%
|
(50 802)
-19%
|
(59 189)
-17%
|
(59 450)
0%
|
(39 674)
+33%
|
(33 011)
+17%
|
(23 660)
+28%
|
(19 780)
+16%
|
(4 967)
+75%
|
1 673
N/A
|
1 643
-2%
|
4 335
+164%
|
(6 247)
N/A
|
(8 070)
-29%
|
(7 183)
+11%
|
(12 128)
-69%
|
(9 996)
+18%
|
(1 136)
+89%
|
(5 607)
-393%
|
839
N/A
|
(448)
N/A
|
(8 718)
-1 847%
|
(811)
+91%
|
(2 242)
-176%
|
(578)
+74%
|
(2 321)
-302%
|
(2 721)
-17%
|
(2 834)
-4%
|
(5 760)
-103%
|
(5 219)
+9%
|
|
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