B
BusinessOn Communication Co Ltd
KOSDAQ:138580
BusinessOn Communication Co Ltd
KOSDAQ:138580
Price:
15 850
KRW
Market Cap:
356B
KRW
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BusinessOn Communication Co Ltd
15850
0 (0%)
| 52 Week Range |
11 990
16 170
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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BusinessOn Communication Co Ltd
Cash Flow Statement
Cash Flow Statement
BusinessOn Communication Co Ltd
BusinessOn Communication Co Ltd
Currency: KRW
| 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 |
4 825
|
6 269
|
5 297
|
5 298
|
5 792
|
5 914
|
5 293
|
5 498
|
5 264
|
5 345
|
4 411
|
3 860
|
1 925
|
1 337
|
3 039
|
4 355
|
7 017
|
7 563
|
6 252
|
5 537
|
5 883
|
6 802
|
11 782
|
14 247
|
14 307
|
14 845
|
11 654
|
12 159
|
10 941
|
|
| Depreciation & Amortization |
349
|
417
|
275
|
209
|
264
|
270
|
276
|
332
|
398
|
454
|
702
|
844
|
848
|
916
|
1 081
|
1 159
|
1 510
|
1 719
|
1 800
|
1 925
|
1 956
|
2 056
|
2 287
|
2 420
|
2 596
|
2 765
|
2 667
|
2 816
|
2 852
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 075
|
1 401
|
1 087
|
1 216
|
921
|
692
|
944
|
775
|
1 016
|
1 062
|
2 346
|
2 705
|
4 580
|
4 887
|
2 991
|
2 686
|
1 129
|
1 681
|
3 611
|
4 993
|
5 398
|
5 126
|
1 354
|
952
|
1 207
|
1 856
|
5 887
|
6 490
|
6 392
|
|
| Cash Taxes Paid |
797
|
993
|
899
|
649
|
832
|
838
|
808
|
822
|
1 094
|
1 135
|
1 170
|
1 506
|
1 404
|
1 466
|
1 545
|
1 194
|
517
|
1 295
|
968
|
1 645
|
2 996
|
1 770
|
2 071
|
1 707
|
985
|
1 387
|
1 412
|
700
|
1 210
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
13
|
4
|
78
|
234
|
384
|
521
|
564
|
544
|
548
|
553
|
564
|
545
|
|
| Change in Working Capital |
(2 254)
|
(2 374)
|
(2 744)
|
(2 747)
|
(2 251)
|
(1 695)
|
(1 551)
|
(1 294)
|
(993)
|
(2 652)
|
(2 420)
|
(2 661)
|
(2 785)
|
747
|
(238)
|
(2 037)
|
(534)
|
(2 936)
|
(1 138)
|
1 268
|
2 575
|
1 517
|
(5 419)
|
(7 816)
|
(10 190)
|
(9 740)
|
(5 758)
|
(5 279)
|
(5 003)
|
|
| Cash from Operating Activities |
3 996
N/A
|
5 712
+43%
|
3 914
-31%
|
4 019
+3%
|
4 726
+18%
|
5 180
+10%
|
4 963
-4%
|
5 311
+7%
|
5 684
+7%
|
4 208
-26%
|
5 040
+20%
|
4 748
-6%
|
4 568
-4%
|
7 888
+73%
|
6 853
-13%
|
6 142
-10%
|
9 102
+48%
|
8 006
-12%
|
10 525
+31%
|
13 723
+30%
|
15 811
+15%
|
15 501
-2%
|
10 004
-35%
|
9 804
-2%
|
7 920
-19%
|
9 725
+23%
|
14 450
+49%
|
16 186
+12%
|
15 182
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(469)
|
(555)
|
(467)
|
(576)
|
(610)
|
(676)
|
(751)
|
(825)
|
(826)
|
(726)
|
(1 067)
|
(997)
|
(918)
|
(990)
|
(606)
|
(820)
|
(1 343)
|
(1 567)
|
(1 678)
|
(1 734)
|
(1 486)
|
(1 562)
|
(1 872)
|
(2 045)
|
(2 235)
|
(2 503)
|
(2 631)
|
(3 019)
|
(3 280)
|
|
| Other Items |
(1 121)
|
(4 121)
|
(20 557)
|
(19 517)
|
(20 494)
|
(17 788)
|
(2 777)
|
(3 791)
|
(3 205)
|
2 732
|
5 523
|
5 262
|
(13 254)
|
(18 176)
|
(26 527)
|
(30 862)
|
(9 486)
|
(10 324)
|
(3 990)
|
(18 643)
|
(15 665)
|
(15 246)
|
(11 178)
|
(530)
|
3 293
|
3 042
|
1 080
|
9 699
|
76
|
|
| Cash from Investing Activities |
(1 590)
N/A
|
(4 676)
-194%
|
(21 024)
-350%
|
(20 092)
+4%
|
(21 104)
-5%
|
(18 464)
+13%
|
(3 528)
+81%
|
(4 615)
-31%
|
(4 031)
+13%
|
2 006
N/A
|
4 456
+122%
|
4 264
-4%
|
(14 173)
N/A
|
(19 166)
-35%
|
(27 132)
-42%
|
(31 682)
-17%
|
(10 828)
+66%
|
(11 892)
-10%
|
(5 668)
+52%
|
(20 377)
-260%
|
(17 151)
+16%
|
(16 808)
+2%
|
(13 050)
+22%
|
(2 575)
+80%
|
1 058
N/A
|
539
-49%
|
(1 551)
N/A
|
6 680
N/A
|
(3 204)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
16 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 739)
|
(9 952)
|
(10 683)
|
(86)
|
6 575
|
11 362
|
9 106
|
(1 305)
|
(2 045)
|
(1 240)
|
(797)
|
(2 183)
|
565
|
1 185
|
2 732
|
3 932
|
0
|
(997)
|
|
| Net Issuance of Debt |
(15)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
(44)
|
(89)
|
19 867
|
19 631
|
19 568
|
19 609
|
(402)
|
(428)
|
(411)
|
(764)
|
(751)
|
(914)
|
15 845
|
15 541
|
14 929
|
14 409
|
(2 946)
|
(2 967)
|
(2 998)
|
(2 953)
|
(2 959)
|
(2 957)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 718)
|
(1 718)
|
(1 718)
|
0
|
(2 234)
|
(2 234)
|
(2 234)
|
0
|
(2 720)
|
(2 720)
|
(2 720)
|
0
|
(3 361)
|
(3 361)
|
(3 361)
|
0
|
(9 373)
|
(9 373)
|
(4 472)
|
(5 040)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(1 601)
|
0
|
(9 614)
|
(12 790)
|
(16 044)
|
0
|
(7 963)
|
|
| Cash from Financing Activities |
(15)
N/A
|
0
N/A
|
16 886
N/A
|
0
N/A
|
15 168
N/A
|
15 168
N/A
|
(1 718)
N/A
|
(1 762)
-3%
|
(2 322)
-32%
|
17 634
N/A
|
17 397
-1%
|
13 596
-22%
|
6 936
-49%
|
(13 805)
N/A
|
(3 235)
+77%
|
3 443
N/A
|
7 237
+110%
|
4 994
-31%
|
(5 628)
N/A
|
10 390
N/A
|
4 880
-53%
|
4 710
-3%
|
6 153
+31%
|
(9 022)
N/A
|
(6 495)
+28%
|
(8 154)
-26%
|
(15 065)
-85%
|
(19 432)
-29%
|
(11 918)
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(4)
|
(4)
|
9
|
18
|
13
|
0
|
0
|
(20)
|
0
|
(9)
|
(2)
|
4
|
(2)
|
(23)
|
|
| Net Change in Cash |
2 391
N/A
|
1 022
-57%
|
(224)
N/A
|
813
N/A
|
(1 209)
N/A
|
1 884
N/A
|
(283)
N/A
|
(1 067)
-277%
|
(669)
+37%
|
23 848
N/A
|
26 892
+13%
|
22 608
-16%
|
(2 668)
N/A
|
(25 084)
-840%
|
(23 524)
+6%
|
(22 100)
+6%
|
5 506
N/A
|
1 117
-80%
|
(753)
N/A
|
3 749
N/A
|
3 540
-6%
|
3 403
-4%
|
3 088
-9%
|
(1 794)
N/A
|
2 473
N/A
|
2 108
-15%
|
(2 161)
N/A
|
3 432
N/A
|
36
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
3 527
N/A
|
5 157
+46%
|
3 447
-33%
|
3 444
0%
|
4 116
+20%
|
4 504
+9%
|
4 212
-6%
|
4 486
+7%
|
4 858
+8%
|
3 482
-28%
|
3 972
+14%
|
3 750
-6%
|
3 650
-3%
|
6 898
+89%
|
6 247
-9%
|
5 322
-15%
|
7 759
+46%
|
6 439
-17%
|
8 847
+37%
|
11 989
+36%
|
14 325
+19%
|
13 939
-3%
|
8 132
-42%
|
7 758
-5%
|
5 685
-27%
|
7 223
+27%
|
11 819
+64%
|
13 167
+11%
|
11 902
-10%
|
|
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