Booster Co., Ltd. (KOSDAQ:008470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,520.00
-20.00 (-0.56%)
At close: Mar 28, 2025, 3:30 PM KST

Booster Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '12 2007 - 2011
Net Income
1,6901,449-1,2362,2643,649
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Depreciation & Amortization
1,7261,3771,3391,3181,090
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Loss (Gain) From Sale of Assets
-0.15-933.67-17.09-2.36-5.09
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Asset Writedown & Restructuring Costs
3.17-72.343.517.57400.21
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Loss (Gain) From Sale of Investments
-510.12605.581,094-754.77-
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Loss (Gain) on Equity Investments
532.851,216-1,263-1,463-
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Stock-Based Compensation
----83.06
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Provision & Write-off of Bad Debts
-238.421,291590.7688.26555.08
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Other Operating Activities
2,872-399.243,7701,657-460.72
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Change in Accounts Receivable
-1,096-2,528743.92,084-2,090
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Change in Inventory
-876.911,857-4,899-677.021,855
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Change in Accounts Payable
-1,219-738.43-28.59379.27-434.62
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Change in Unearned Revenue
33.42----
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Change in Income Taxes
78.9150.25-126.19--
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Change in Other Net Operating Assets
1,479-5,071-580.19-521.43619.52
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Operating Cash Flow
4,476-1,897-608.034,3905,261
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Operating Cash Flow Growth
----16.56%10.49%
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Capital Expenditures
-1,215-3,101-1,045-944.04-395.02
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Sale of Property, Plant & Equipment
80.081,59917.0934.475.09
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Sale (Purchase) of Intangibles
-762.690-6--135
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Investment in Securities
6,4404,434-6,711-2,734-1,482
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Other Investing Activities
-127.5-98.0932.09-697.55-38.29
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Investing Cash Flow
2,0573,723-7,804-3,900-1,937
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Long-Term Debt Issued
-488.25---
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Total Debt Issued
-488.25---
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Long-Term Debt Repaid
-714.84-545.04-486.33-458.39-
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Total Debt Repaid
-714.84-545.04-486.33-458.39-
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Net Debt Issued (Repaid)
-714.84-56.79-486.33-458.39-
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Common Dividends Paid
-----979.2
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Dividends Paid
-484.91-404.09-484.91-969.82-979.2
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Other Financing Activities
62.62219.27-81.7835.17-
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Financing Cash Flow
-1,137-241.61-1,053-1,393-979.2
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Foreign Exchange Rate Adjustments
121.05-14.56-1.92269.12-47.64
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Miscellaneous Cash Flow Adjustments
-3,706----
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Net Cash Flow
1,8101,570-9,467-634.362,298
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Free Cash Flow
3,261-4,997-1,6533,4464,866
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Free Cash Flow Growth
----29.18%58.77%
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Free Cash Flow Margin
3.07%-4.95%-1.80%3.51%7.26%
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Free Cash Flow Per Share
403.22-617.55-204.58426.38-
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Cash Interest Paid
10.4----
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Cash Income Tax Paid
455.7174.64625.871,4301,335
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Levered Free Cash Flow
1,439-4,446-2,831-3,670
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Unlevered Free Cash Flow
1,474-4,422-2,814-3,670
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Change in Net Working Capital
-1,5803,7511,035--935.55
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.