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BUSAN INDUSTRIAL Co., Ltd. (011390) Financial Statements
BUSAN INDUSTRIAL Co., Ltd. Financial Overview
BUSAN INDUSTRIAL Co., Ltd.'s market cap is currently $44.25B. The company's EPS TTM is $-1910.41; its P/E ratio is -21.93; and it has a dividend yield of 0.60%. BUSAN INDUSTRIAL Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.53B | $ 124.11B | $ 140.48B | $ 152.61B | $ 128.01B |
| Gross Profit | $ 10.97B | $ 19.86B | $ 23.95B | $ 21.08B | $ 14.95B |
| Operating Income | $ -2.77B | $ 3.36B | $ 7.15B | $ 5.26B | $ -2.96B |
| EBITDA | $ 4.55B | $ 9.34B | $ 15.63B | $ 15.68B | $ 4.77B |
| Net Income | $ -3.45B | $ -2.74B | $ 3.52B | $ 4.54B | $ -3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.08B | $ 8.82B | $ 5.80B | $ 5.24B | $ 9.88B |
| Total Assets | $ 326.62B | $ 335.40B | $ 278.20B | $ 134.68B | $ 133.80B |
| Total Debt | $ 105.43B | $ 105.86B | $ 37.67B | $ 17.67B | $ 13.85B |
| Net Debt | $ 100.35B | $ 97.05B | $ 31.87B | $ 12.43B | $ 4.72B |
| Total Liabilities | $ 159.62B | $ 160.88B | $ 104.33B | $ 52.62B | $ 56.29B |
| Stockholders' Equity | $ 126.11B | $ 130.61B | $ 130.14B | $ 58.10B | $ 55.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.30B | $ 4.96B | $ 150.14M | $ -7.00B | $ -11.28B |
| Operating Cash Flow | $ 96.36M | $ 9.17B | $ 8.30B | $ 2.96B | $ -2.34B |
| Investing Cash Flow | $ -2.70B | $ -73.25B | $ -26.85B | $ -9.46B | $ -9.29B |
| Financing Cash Flow | $ -1.14B | $ 67.10B | $ 19.11B | $ 2.61B | $ 3.63B |
Currency in KRW
