Booster Co., Ltd. (KOSDAQ:008470)
South Korea · Delayed Price · Currency is KRW 3,565.00
+5.00 (0.14%)
At close: May 21, 2026
Booster Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,048 | 1,560 | 1,690 | 1,449 | -1,236 | 2,264 |
Depreciation & Amortization | 1,878 | 1,880 | 1,726 | 1,377 | 1,339 | 1,318 |
Loss (Gain) From Sale of Assets | -152.62 | -112.44 | -0.15 | -933.67 | -17.09 | -2.36 |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 3.17 | -72.34 | 3.5 | 17.57 |
Loss (Gain) From Sale of Investments | -2,664 | -2,230 | -510.12 | 605.58 | 1,094 | -754.77 |
Loss (Gain) on Equity Investments | 2,390 | 2,390 | 532.85 | 1,216 | -1,263 | -1,463 |
Provision & Write-off of Bad Debts | 1,691 | 1,691 | -238.42 | 1,291 | 590.76 | 88.26 |
Other Operating Activities | 2,469 | 2,547 | 2,872 | -399.24 | 3,770 | 1,657 |
Change in Accounts Receivable | 1,730 | 4,569 | -1,096 | -2,528 | 743.9 | 2,084 |
Change in Inventory | -740.91 | -1,958 | -876.91 | 1,857 | -4,899 | -677.02 |
Change in Accounts Payable | -867.21 | -1,066 | -1,219 | -738.43 | -28.59 | 379.27 |
Change in Unearned Revenue | - | - | 33.42 | - | - | - |
Change in Income Taxes | -0.09 | - | 78.91 | 50.25 | -126.19 | - |
Change in Other Net Operating Assets | -5,097 | -6,295 | 1,479 | -5,071 | -580.19 | -521.43 |
Operating Cash Flow | 1,686 | 2,977 | 4,476 | -1,897 | -608.03 | 4,390 |
Operating Cash Flow Growth | -36.74% | -33.49% | - | - | - | -16.56% |
Capital Expenditures | -423.02 | -260.03 | -1,215 | -3,101 | -1,045 | -944.04 |
Sale of Property, Plant & Equipment | 158.01 | 117.82 | 80.08 | 1,599 | 17.09 | 34.47 |
Sale (Purchase) of Intangibles | -454.15 | - | -762.6 | 90 | -6 | - |
Sale (Purchase) of Real Estate | 54.01 | 41.09 | -2,348 | 783.91 | -129.43 | - |
Investment in Securities | 345.29 | 451.62 | 6,440 | 4,434 | -6,711 | -2,734 |
Other Investing Activities | -133.16 | 1.72 | -127.5 | -98.09 | 32.09 | -697.55 |
Investing Cash Flow | -463.13 | 287.13 | 2,057 | 3,723 | -7,804 | -3,900 |
Long-Term Debt Issued | - | - | - | 488.25 | - | - |
Total Debt Issued | - | - | - | 488.25 | - | - |
Long-Term Debt Repaid | - | -846.5 | -714.84 | -545.04 | -486.33 | -458.39 |
Total Debt Repaid | -859.63 | -846.5 | -714.84 | -545.04 | -486.33 | -458.39 |
Net Debt Issued (Repaid) | -859.63 | -846.5 | -714.84 | -56.79 | -486.33 | -458.39 |
Issuance of Common Stock | 728.34 | - | - | - | - | - |
Dividends Paid | -646.54 | -404.09 | -484.91 | -404.09 | -484.91 | -969.82 |
Other Financing Activities | 128.74 | 127.26 | 62.62 | 219.27 | -81.78 | 35.17 |
Financing Cash Flow | -649.1 | -1,123 | -1,137 | -241.61 | -1,053 | -1,393 |
Foreign Exchange Rate Adjustments | 13.18 | 9.89 | 121.05 | -14.56 | -1.92 | 269.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | -3,706 | - | - | - |
Net Cash Flow | 587.19 | 2,151 | 1,810 | 1,570 | -9,467 | -634.36 |
Free Cash Flow | 1,263 | 2,717 | 3,261 | -4,997 | -1,653 | 3,446 |
Free Cash Flow Growth | -23.57% | -16.69% | - | - | - | -29.18% |
Free Cash Flow Margin | 1.08% | 2.25% | 3.07% | -4.95% | -1.80% | 3.51% |
Free Cash Flow Per Share | 156.61 | 336.16 | 403.22 | -618.36 | -204.58 | 426.38 |
Cash Interest Paid | 40.33 | 41.75 | 10.4 | - | - | - |
Cash Income Tax Paid | 1,033 | 964.19 | 455.7 | 174.64 | 625.87 | 1,430 |
Levered Free Cash Flow | 1,718 | 3,578 | 1,439 | -4,446 | -2,831 | - |
Unlevered Free Cash Flow | 1,780 | 3,639 | 1,474 | -4,422 | -2,814 | - |
Change in Working Capital | -4,975 | -4,751 | -1,600 | -6,430 | -4,890 | 1,265 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.