Booster Co., Ltd. (KOSDAQ: 008470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,900.00
-5.00 (-0.13%)
Dec 20, 2024, 9:00 AM KST

Booster Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '12 Dec '11 2010 - 2006
Net Income
1,4131,449-1,2362,2643,6493,059
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Depreciation & Amortization
1,4991,3771,3391,3181,0901,018
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Loss (Gain) From Sale of Assets
-0.15-933.67-17.09-2.36-5.09-19.91
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Asset Writedown & Restructuring Costs
-75.5-72.343.517.57400.21-
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Loss (Gain) From Sale of Investments
-454.92605.581,094-754.77--
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Loss (Gain) on Equity Investments
930.791,216-1,263-1,463--
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Stock-Based Compensation
----83.06-
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Provision & Write-off of Bad Debts
86.071,291590.7688.26555.08506.63
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Other Operating Activities
2,831-399.243,7701,657-460.72-94.99
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Change in Accounts Receivable
2,305-2,528743.92,084-2,0901,090
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Change in Inventory
-1,6851,857-4,899-677.021,85555.91
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Change in Accounts Payable
-1,933-738.43-28.59379.27-434.62-865.88
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Change in Income Taxes
-51.2250.25-126.19--891.62
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Change in Other Net Operating Assets
-3,310-5,071-580.19-521.43619.52-816.37
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Operating Cash Flow
1,555-1,897-608.034,3905,2614,761
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Operating Cash Flow Growth
----16.56%10.49%27.00%
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Capital Expenditures
-1,519-3,101-1,045-944.04-395.02-1,697
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Sale of Property, Plant & Equipment
568.331,59917.0934.475.0919.91
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Sale (Purchase) of Intangibles
16090-6--135-
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Investment in Securities
4,5024,434-6,711-2,734-1,482-9,600
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Other Investing Activities
-3,736-98.0932.09-697.55-38.29-264.22
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Investing Cash Flow
-2,2553,723-7,804-3,900-1,937-12,565
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Long-Term Debt Issued
-488.25----
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Total Debt Issued
195.3488.25----
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Long-Term Debt Repaid
--545.04-486.33-458.39--
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Total Debt Repaid
-1,133-545.04-486.33-458.39--
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Net Debt Issued (Repaid)
-938.13-56.79-486.33-458.39--
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Issuance of Common Stock
-----8,203
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Common Dividends Paid
-----979.2-918
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Dividends Paid
-484.91-404.09-484.91-969.82-979.2-918
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Other Financing Activities
120.19219.27-81.7835.17-57.54
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Financing Cash Flow
-1,303-241.61-1,053-1,393-979.27,343
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Foreign Exchange Rate Adjustments
6.94-14.56-1.92269.12-47.64-
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Miscellaneous Cash Flow Adjustments
------0.01
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Net Cash Flow
-1,9961,570-9,467-634.362,298-460.44
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Free Cash Flow
35.98-4,997-1,6533,4464,8663,065
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Free Cash Flow Growth
----29.18%58.77%105.63%
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Free Cash Flow Margin
0.04%-4.95%-1.80%3.51%7.26%4.91%
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Free Cash Flow Per Share
4.45-618.36-204.58426.38--
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Cash Interest Paid
4.38-----
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Cash Income Tax Paid
534.29174.64625.871,4301,335451.25
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Levered Free Cash Flow
938.98-4,446-2,831-3,6702,892
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Unlevered Free Cash Flow
969.31-4,422-2,814-3,6702,892
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Change in Net Working Capital
-160.113,7511,035--935.55-1,464
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Source: S&P Capital IQ. Standard template. Financial Sources.