Booster Co., Ltd. (KOSDAQ: 008470)
South Korea
· Delayed Price · Currency is KRW 3,955.00
+45.00 (1.15%)
Nov 15, 2024, 9:00 AM KST
Booster Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 1,413 | 1,449 | -1,236 | 2,264 | 3,649 | 3,059 | Upgrade
|
| Depreciation & Amortization | 1,499 | 1,377 | 1,339 | 1,318 | 1,090 | 1,018 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | -933.67 | -17.09 | -2.36 | -5.09 | -19.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -75.5 | -72.34 | 3.5 | 17.57 | 400.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -454.92 | 605.58 | 1,094 | -754.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 930.79 | 1,216 | -1,263 | -1,463 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 83.06 | - | Upgrade
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| Provision & Write-off of Bad Debts | 86.07 | 1,291 | 590.76 | 88.26 | 555.08 | 506.63 | Upgrade
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| Other Operating Activities | 2,831 | -399.24 | 3,770 | 1,657 | -460.72 | -94.99 | Upgrade
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| Change in Accounts Receivable | 2,305 | -2,528 | 743.9 | 2,084 | -2,090 | 1,090 | Upgrade
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| Change in Inventory | -1,685 | 1,857 | -4,899 | -677.02 | 1,855 | 55.91 | Upgrade
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| Change in Accounts Payable | -1,933 | -738.43 | -28.59 | 379.27 | -434.62 | -865.88 | Upgrade
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| Change in Income Taxes | -51.22 | 50.25 | -126.19 | - | - | 891.62 | Upgrade
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| Change in Other Net Operating Assets | -3,310 | -5,071 | -580.19 | -521.43 | 619.52 | -816.37 | Upgrade
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| Operating Cash Flow | 1,555 | -1,897 | -608.03 | 4,390 | 5,261 | 4,761 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -16.56% | 10.49% | 27.00% | Upgrade
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| Capital Expenditures | -1,519 | -3,101 | -1,045 | -944.04 | -395.02 | -1,697 | Upgrade
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| Sale of Property, Plant & Equipment | 568.33 | 1,599 | 17.09 | 34.47 | 5.09 | 19.91 | Upgrade
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| Sale (Purchase) of Intangibles | 160 | 90 | -6 | - | -135 | - | Upgrade
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| Investment in Securities | 4,502 | 4,434 | -6,711 | -2,734 | -1,482 | -9,600 | Upgrade
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| Other Investing Activities | -3,736 | -98.09 | 32.09 | -697.55 | -38.29 | -264.22 | Upgrade
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| Investing Cash Flow | -2,255 | 3,723 | -7,804 | -3,900 | -1,937 | -12,565 | Upgrade
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| Long-Term Debt Issued | - | 488.25 | - | - | - | - | Upgrade
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| Total Debt Issued | 195.3 | 488.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -545.04 | -486.33 | -458.39 | - | - | Upgrade
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| Total Debt Repaid | -1,133 | -545.04 | -486.33 | -458.39 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -938.13 | -56.79 | -486.33 | -458.39 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8,203 | Upgrade
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| Common Dividends Paid | - | - | - | - | -979.2 | -918 | Upgrade
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| Dividends Paid | -484.91 | -404.09 | -484.91 | -969.82 | -979.2 | -918 | Upgrade
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| Other Financing Activities | 120.19 | 219.27 | -81.78 | 35.17 | - | 57.54 | Upgrade
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| Financing Cash Flow | -1,303 | -241.61 | -1,053 | -1,393 | -979.2 | 7,343 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.94 | -14.56 | -1.92 | 269.12 | -47.64 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -1,996 | 1,570 | -9,467 | -634.36 | 2,298 | -460.44 | Upgrade
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| Free Cash Flow | 35.98 | -4,997 | -1,653 | 3,446 | 4,866 | 3,065 | Upgrade
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| Free Cash Flow Growth | - | - | - | -29.18% | 58.77% | 105.63% | Upgrade
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| Free Cash Flow Margin | 0.04% | -4.95% | -1.80% | 3.51% | 7.26% | 4.91% | Upgrade
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| Free Cash Flow Per Share | 4.50 | -618.36 | -204.58 | 426.38 | - | - | Upgrade
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| Cash Interest Paid | 4.38 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 534.29 | 174.64 | 625.87 | 1,430 | 1,335 | 451.25 | Upgrade
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| Levered Free Cash Flow | 938.98 | -4,446 | -2,831 | - | 3,670 | 2,892 | Upgrade
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| Unlevered Free Cash Flow | 969.31 | -4,422 | -2,814 | - | 3,670 | 2,892 | Upgrade
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| Change in Net Working Capital | -160.11 | 3,751 | 1,035 | - | -935.55 | -1,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.