B
Binex Co Ltd
KOSDAQ:053030
Binex Co Ltd
KOSDAQ:053030
Price:
17 660
KRW
-2.21%
Market Closed
Market Cap:
562.4B
KRW
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Binex Co Ltd
17660
-400 (-2.21%)
| 52 Week Range |
7 810
27 000
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Binex Co Ltd
Cash Flow Statement
Cash Flow Statement
Binex Co Ltd
Binex Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 393)
|
(1 412)
|
9 894
|
10 344
|
9 556
|
10 233
|
(9 289)
|
(9 630)
|
(10 166)
|
(12 354)
|
(2 942)
|
(2 887)
|
(8 078)
|
(9 695)
|
(11 519)
|
(13 078)
|
(9 419)
|
(4 861)
|
6 191
|
8 703
|
13 416
|
12 967
|
8 378
|
8 659
|
11 400
|
13 907
|
6 349
|
13 207
|
9 316
|
10 078
|
19 030
|
12 493
|
16 285
|
16 434
|
12 365
|
17 548
|
13 369
|
2 762
|
4 584
|
(12 253)
|
(18 952)
|
|
| Depreciation & Amortization |
6 261
|
6 282
|
6 208
|
6 179
|
6 144
|
6 188
|
6 340
|
6 512
|
6 870
|
7 535
|
8 089
|
8 629
|
9 005
|
8 987
|
8 983
|
8 973
|
8 959
|
8 976
|
8 984
|
9 020
|
9 148
|
9 249
|
9 061
|
8 216
|
7 276
|
6 368
|
5 677
|
5 722
|
5 858
|
6 069
|
6 004
|
6 216
|
6 443
|
6 693
|
8 301
|
8 755
|
9 249
|
10 128
|
9 892
|
10 711
|
11 478
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
54
|
54
|
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
|
|
| Other Non-Cash Items |
3 861
|
2 755
|
(5 650)
|
(5 764)
|
(5 737)
|
(4 354)
|
9 765
|
10 265
|
10 758
|
9 762
|
3 311
|
3 407
|
3 263
|
3 933
|
4 633
|
4 679
|
6 117
|
5 872
|
1 693
|
1 092
|
(381)
|
172
|
4 218
|
4 361
|
3 196
|
2 928
|
11 336
|
6 488
|
4 761
|
1 586
|
(4 001)
|
1 374
|
4 519
|
7 956
|
6 560
|
8 229
|
5 310
|
4 789
|
(2 580)
|
(6 348)
|
(6 854)
|
|
| Cash Taxes Paid |
(140)
|
(182)
|
(12)
|
(2)
|
634
|
738
|
1 817
|
1 975
|
1 792
|
1 636
|
447
|
416
|
(37)
|
60
|
12
|
(115)
|
(2)
|
(51)
|
15
|
4
|
167
|
655
|
572
|
(29)
|
(143)
|
(306)
|
(261)
|
523
|
778
|
791
|
748
|
1 028
|
1 270
|
1 350
|
1 370
|
2 340
|
3 737
|
4 885
|
4 871
|
3 442
|
903
|
|
| Cash Interest Paid |
1 493
|
1 011
|
1 052
|
802
|
481
|
406
|
475
|
493
|
538
|
528
|
526
|
573
|
619
|
482
|
577
|
526
|
466
|
563
|
432
|
412
|
369
|
347
|
323
|
301
|
315
|
303
|
290
|
258
|
188
|
124
|
62
|
37
|
47
|
107
|
155
|
269
|
486
|
646
|
920
|
1 101
|
1 211
|
|
| Change in Working Capital |
(12 450)
|
(10 204)
|
(11 030)
|
(4 840)
|
(10 172)
|
(15 257)
|
(11 312)
|
(12 744)
|
(12 350)
|
1 262
|
(4 659)
|
1 594
|
8 854
|
4 866
|
6 038
|
2 763
|
1 505
|
(4 861)
|
(3 308)
|
(1 603)
|
(5 870)
|
(2 832)
|
(10 872)
|
(11 064)
|
(4 787)
|
(4 368)
|
(3 444)
|
114
|
(3 238)
|
(8 554)
|
7 037
|
2 613
|
(5 621)
|
(2 168)
|
(10 164)
|
(21 280)
|
(4 935)
|
(6 258)
|
(8 118)
|
3 569
|
(8 787)
|
|
| Cash from Operating Activities |
(4 721)
N/A
|
(2 578)
+45%
|
(579)
+78%
|
5 919
N/A
|
(210)
N/A
|
(3 191)
-1 420%
|
(4 497)
-41%
|
(5 623)
-25%
|
(4 836)
+14%
|
6 256
N/A
|
3 799
-39%
|
10 767
+183%
|
12 991
+21%
|
8 038
-38%
|
8 136
+1%
|
3 341
-59%
|
7 163
+114%
|
5 128
-28%
|
13 561
+164%
|
17 211
+27%
|
16 314
-5%
|
19 557
+20%
|
10 785
-45%
|
10 174
-6%
|
17 085
+68%
|
18 834
+10%
|
19 918
+6%
|
25 529
+28%
|
16 697
-35%
|
9 179
-45%
|
28 070
+206%
|
22 696
-19%
|
21 625
-5%
|
28 914
+34%
|
17 062
-41%
|
13 253
-22%
|
22 993
+73%
|
11 421
-50%
|
3 778
-67%
|
(4 322)
N/A
|
(23 114)
-435%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 525)
|
(10 783)
|
(2 859)
|
(2 820)
|
5 069
|
(56 513)
|
(65 085)
|
(65 526)
|
(67 564)
|
(6 032)
|
(5 339)
|
(4 644)
|
(3 773)
|
(3 044)
|
(2 789)
|
(2 912)
|
(1 624)
|
(2 654)
|
(2 637)
|
(2 945)
|
(5 022)
|
(8 704)
|
(9 024)
|
(8 997)
|
(7 243)
|
(3 381)
|
(9 546)
|
(11 745)
|
(16 574)
|
(19 038)
|
(19 793)
|
(26 759)
|
(31 719)
|
(36 042)
|
(36 453)
|
(30 622)
|
(23 283)
|
(20 069)
|
(16 154)
|
(13 518)
|
(13 681)
|
|
| Other Items |
(2 849)
|
540
|
15 936
|
6 097
|
7 550
|
13 150
|
3 117
|
12 669
|
15 770
|
2 593
|
(6 916)
|
(8 807)
|
(7 208)
|
(3 838)
|
(1 547)
|
(10 990)
|
(11 263)
|
(11 220)
|
(11 431)
|
(1 110)
|
(696)
|
2 141
|
6 605
|
(1 808)
|
(2 069)
|
(4 155)
|
(18 628)
|
(13 737)
|
(15 680)
|
(12 468)
|
5 989
|
9 091
|
10 465
|
5 117
|
(2 672)
|
(2 382)
|
(2 406)
|
1 040
|
1 974
|
3 251
|
4 510
|
|
| Cash from Investing Activities |
(13 374)
N/A
|
(10 244)
+23%
|
13 077
N/A
|
3 277
-75%
|
12 619
+285%
|
(43 362)
N/A
|
(61 968)
-43%
|
(52 857)
+15%
|
(51 794)
+2%
|
(3 439)
+93%
|
(12 255)
-256%
|
(13 450)
-10%
|
(10 981)
+18%
|
(6 882)
+37%
|
(4 336)
+37%
|
(13 902)
-221%
|
(12 886)
+7%
|
(13 874)
-8%
|
(14 068)
-1%
|
(4 055)
+71%
|
(5 719)
-41%
|
(6 563)
-15%
|
(2 419)
+63%
|
(10 805)
-347%
|
(9 312)
+14%
|
(7 536)
+19%
|
(28 175)
-274%
|
(25 483)
+10%
|
(32 256)
-27%
|
(31 507)
+2%
|
(13 804)
+56%
|
(17 668)
-28%
|
(21 255)
-20%
|
(30 925)
-45%
|
(39 125)
-27%
|
(33 004)
+16%
|
(25 689)
+22%
|
(19 029)
+26%
|
(14 180)
+25%
|
(10 266)
+28%
|
(9 171)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20 908
|
21 008
|
4 624
|
0
|
30 948
|
31 531
|
38 327
|
39 019
|
3 399
|
2 872
|
(1 067)
|
(1 705)
|
(2 427)
|
(2 583)
|
54
|
5 325
|
5 325
|
5 325
|
5 325
|
54
|
54
|
54
|
54
|
0
|
0
|
211
|
211
|
422
|
422
|
(5 324)
|
(5 324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
427
|
(1 247)
|
(4 736)
|
9 264
|
7 765
|
8 665
|
16 575
|
2 894
|
(688)
|
(2 319)
|
2 350
|
2 430
|
2 730
|
0
|
1 380
|
1 730
|
(1 620)
|
(1 620)
|
(3 000)
|
(6 000)
|
(3 000)
|
(3 000)
|
(3 000)
|
0
|
(8 949)
|
(8 949)
|
40 551
|
36 051
|
35 000
|
35 000
|
(9 490)
|
(2 927)
|
6 809
|
8 639
|
3 223
|
10 174
|
509
|
(2 019)
|
(12 573)
|
(19 105)
|
4 778
|
|
| Other |
(686)
|
(710)
|
23
|
336
|
(842)
|
445
|
(190)
|
85
|
1 842
|
951
|
1 483
|
249
|
(705)
|
(544)
|
(367)
|
522
|
303
|
(137)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20 648
N/A
|
19 051
-8%
|
(88)
N/A
|
14 225
N/A
|
37 871
+166%
|
40 642
+7%
|
54 713
+35%
|
41 999
-23%
|
4 555
-89%
|
1 505
-67%
|
2 766
+84%
|
974
-65%
|
(402)
N/A
|
223
N/A
|
1 067
+378%
|
6 197
+481%
|
2 628
-58%
|
3 568
+36%
|
2 325
-35%
|
(6 064)
N/A
|
(2 946)
+51%
|
(2 943)
+0%
|
(2 946)
0%
|
0
N/A
|
(8 949)
N/A
|
(8 737)
+2%
|
40 765
N/A
|
36 476
-11%
|
35 425
-3%
|
29 678
-16%
|
(14 814)
N/A
|
(8 463)
+43%
|
1 273
N/A
|
8 639
+579%
|
3 223
-63%
|
10 174
+216%
|
509
-95%
|
(2 019)
N/A
|
(12 573)
-523%
|
(19 105)
-52%
|
4 778
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(141)
|
(4)
|
10
|
22
|
147
|
58
|
36
|
17
|
12
|
(20)
|
47
|
(38)
|
62
|
65
|
(44)
|
59
|
(37)
|
(47)
|
3
|
41
|
0
|
23
|
(42)
|
(76)
|
(81)
|
(198)
|
(417)
|
3
|
(180)
|
(171)
|
48
|
(389)
|
(153)
|
395
|
(106)
|
70
|
(146)
|
(136)
|
(3)
|
(161)
|
38
|
|
| Net Change in Cash |
2 412
N/A
|
6 225
+158%
|
12 420
+100%
|
23 443
+89%
|
50 427
+115%
|
(5 853)
N/A
|
(11 716)
-100%
|
(16 464)
-41%
|
(52 063)
-216%
|
4 302
N/A
|
(5 643)
N/A
|
(1 747)
+69%
|
1 670
N/A
|
1 444
-14%
|
4 823
+234%
|
(4 305)
N/A
|
(3 132)
+27%
|
(5 225)
-67%
|
1 821
N/A
|
7 133
+292%
|
7 649
+7%
|
10 074
+32%
|
5 378
-47%
|
(707)
N/A
|
(1 257)
-78%
|
2 363
N/A
|
32 091
+1 258%
|
36 525
+14%
|
19 686
-46%
|
7 180
-64%
|
(501)
N/A
|
(3 824)
-664%
|
1 490
N/A
|
7 024
+371%
|
(18 946)
N/A
|
(9 506)
+50%
|
(2 334)
+75%
|
(9 762)
-318%
|
(22 978)
-135%
|
(33 854)
-47%
|
(27 469)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15 246)
N/A
|
(13 361)
+12%
|
(3 438)
+74%
|
3 099
N/A
|
4 859
+57%
|
(59 704)
N/A
|
(69 582)
-17%
|
(71 149)
-2%
|
(72 400)
-2%
|
224
N/A
|
(1 540)
N/A
|
6 123
N/A
|
9 218
+51%
|
4 994
-46%
|
5 347
+7%
|
429
-92%
|
5 539
+1 191%
|
2 474
-55%
|
10 924
+342%
|
14 266
+31%
|
11 292
-21%
|
10 853
-4%
|
1 761
-84%
|
1 177
-33%
|
9 842
+736%
|
15 453
+57%
|
10 372
-33%
|
13 783
+33%
|
122
-99%
|
(9 858)
N/A
|
8 277
N/A
|
(4 063)
N/A
|
(10 094)
-148%
|
(7 127)
+29%
|
(19 391)
-172%
|
(17 368)
+10%
|
(290)
+98%
|
(8 647)
-2 878%
|
(12 377)
-43%
|
(17 840)
-44%
|
(36 795)
-106%
|
|
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