B

Binex Co Ltd
KOSDAQ:053030

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Binex Co Ltd
KOSDAQ:053030
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Price: 16 260 KRW -3.5% Market Closed
Market Cap: 517.8B KRW
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Cash Flow Statement

Cash Flow Statement
Binex Co Ltd

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Cash Flow Statement
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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