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Booster Co., Ltd. (KOSDAQ:008470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,700.00
-30.00 (-1.73%)
At close: Aug 24, 2026

Booster Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-366.251,5601,6901,449-1,2362,264
Depreciation & Amortization
1,8391,8801,7261,3771,3391,318
Loss (Gain) From Sale of Assets
-79.72-112.44-0.15-933.67-17.09-2.36
Asset Writedown & Restructuring Costs
0.831.333.17-72.343.517.57
Loss (Gain) From Sale of Investments
-1,908-2,230-510.12605.581,094-754.77
Loss (Gain) on Equity Investments
2,0042,390532.851,216-1,263-1,463
Stock-Based Compensation
1,142-----
Provision & Write-off of Bad Debts
1,9401,691-238.421,291590.7688.26
Other Operating Activities
1,4682,5472,872-399.243,7701,657
Change in Accounts Receivable
2,4844,569-1,096-2,528743.92,084
Change in Inventory
-1,487-1,958-876.911,857-4,899-677.02
Change in Accounts Payable
432.03-1,066-1,219-738.43-28.59379.27
Change in Unearned Revenue
--33.42---
Change in Income Taxes
0.22-78.9150.25-126.19-
Change in Other Net Operating Assets
-3,505-6,2951,479-5,071-580.19-521.43
Operating Cash Flow
3,9642,9774,476-1,897-608.034,390
Operating Cash Flow Growth
-41.73%-33.49%----16.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-459.93-260.03-1,215-3,101-1,045-944.04
Sale of Property, Plant & Equipment
79.05117.8280.081,59917.0934.47
Sale (Purchase) of Intangibles
-462.62--762.690-6-
Sale (Purchase) of Real Estate
15.4541.09-2,348783.91-129.43-
Investment in Securities
237.97451.626,4404,434-6,711-2,734
Other Investing Activities
-131.161.72-127.5-98.0932.09-697.55
Investing Cash Flow
-735.64287.132,0573,723-7,804-3,900

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-864.45-846.5-714.84-545.04-486.33-458.39
Net Debt Issued (Repaid)
-864.45-846.5-714.84-56.79-486.33-458.39
Issuance of Common Stock
1,142-----
Dividends Paid
-646.54-404.09-484.91-404.09-484.91-969.82
Other Financing Activities
122.85127.2662.62219.27-81.7835.17
Financing Cash Flow
-245.75-1,123-1,137-241.61-1,053-1,393

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
49.279.89121.05-14.56-1.92269.12
Miscellaneous Cash Flow Adjustments
-1,142--3,706---
Net Cash Flow
1,8892,1511,8101,570-9,467-634.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,5042,7173,261-4,997-1,6533,446
Free Cash Flow Growth
-47.50%-16.69%----29.18%
Free Cash Flow Margin
3.12%2.25%3.07%-4.95%-1.80%3.51%
Free Cash Flow Per Share
212.25168.08201.61-309.18-102.29213.19
Levered Free Cash Flow
1,6823,5781,439-4,446-2,831-
Unlevered Free Cash Flow
1,7423,6391,474-4,422-2,814-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38.2841.7510.4---
Cash Income Tax Paid
1,026964.19455.7174.64625.871,430
Change in Working Capital
-2,076-4,751-1,600-6,430-4,8901,265