Bubang Co., Ltd. (KOSDAQ:014470)
South Korea · Delayed Price · Currency is KRW 1,559.00
-4.00 (-0.26%)
At close: Sep 5, 2025
Bubang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 10,024 | 11,519 | -26,005 | 31,262 | -14,581 | -5,988 | Upgrade |
Depreciation & Amortization | 6,015 | 6,345 | 7,621 | 6,781 | 6,360 | 6,551 | Upgrade |
Loss (Gain) From Sale of Assets | 23.83 | 39.48 | 76.97 | -33,761 | 48.53 | 6.96 | Upgrade |
Asset Writedown & Restructuring Costs | -3,705 | -3,705 | 5,089 | 1,494 | 870.35 | 1,077 | Upgrade |
Loss (Gain) From Sale of Investments | -123.03 | -11.04 | -105.86 | 3,983 | -6,887 | 3,191 | Upgrade |
Loss (Gain) on Equity Investments | -6,134 | -6,683 | 17,156 | -5,084 | 16,246 | 1,621 | Upgrade |
Provision & Write-off of Bad Debts | 98.76 | 48 | -13.1 | 250.45 | -114.43 | -22.71 | Upgrade |
Other Operating Activities | 4,283 | 4,232 | 3,550 | 7,255 | 8,193 | 6,428 | Upgrade |
Change in Accounts Receivable | 3,021 | 1,175 | -1,026 | 1,778 | 818.36 | 5,003 | Upgrade |
Change in Inventory | -729.05 | -696.12 | 2,636 | 6,414 | -5,513 | 10,016 | Upgrade |
Change in Accounts Payable | -3,383 | -608.62 | 4,942 | -6,833 | 1,451 | -2,778 | Upgrade |
Change in Other Net Operating Assets | 17,818 | -2,815 | -4,440 | -11,335 | -7,492 | -5,666 | Upgrade |
Operating Cash Flow | 27,210 | 8,840 | 9,480 | 2,204 | -599.77 | 19,438 | Upgrade |
Operating Cash Flow Growth | 120.57% | -6.75% | 330.06% | - | - | 120.94% | Upgrade |
Capital Expenditures | -5,191 | -4,428 | -12,394 | -23,767 | -15,908 | -6,463 | Upgrade |
Sale of Property, Plant & Equipment | 3.83 | 3.6 | 114.17 | 40,447 | 54.41 | 9.6 | Upgrade |
Sale (Purchase) of Intangibles | -452.58 | -702.18 | -698.46 | -377.78 | -326.66 | -362.49 | Upgrade |
Investment in Securities | 38,519 | -3,318 | 3,097 | 24,961 | -105,431 | -3,399 | Upgrade |
Other Investing Activities | 14.4 | 28.4 | 255.17 | -32.7 | 932.58 | 11,192 | Upgrade |
Investing Cash Flow | 32,894 | -8,416 | -9,626 | 36,333 | -120,578 | 1,601 | Upgrade |
Short-Term Debt Issued | - | 36,000 | 45,200 | 231,015 | 129,759 | 26,852 | Upgrade |
Long-Term Debt Issued | - | 37,247 | 53,267 | 36,750 | 51,670 | - | Upgrade |
Total Debt Issued | 8,000 | 73,247 | 98,467 | 267,765 | 181,430 | 26,852 | Upgrade |
Short-Term Debt Repaid | - | -20,000 | -80,200 | -228,015 | -83,759 | -32,152 | Upgrade |
Long-Term Debt Repaid | - | -53,932 | -53,287 | -30,822 | -897.16 | -897.06 | Upgrade |
Total Debt Repaid | -73,872 | -73,932 | -133,487 | -258,837 | -84,656 | -33,049 | Upgrade |
Net Debt Issued (Repaid) | -65,872 | -685.67 | -35,021 | 8,928 | 96,773 | -6,197 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,266 | 737.17 | Upgrade |
Dividends Paid | - | - | - | - | - | -1,055 | Upgrade |
Other Financing Activities | 21.44 | 10 | - | -200 | 45 | -0 | Upgrade |
Financing Cash Flow | -65,851 | -675.67 | -35,021 | 8,728 | 99,084 | -6,515 | Upgrade |
Foreign Exchange Rate Adjustments | -32.6 | 107.38 | 41.82 | -68.91 | 0.36 | -8.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -5,779 | -144.78 | -35,125 | 47,197 | -22,094 | 14,516 | Upgrade |
Free Cash Flow | 22,019 | 4,412 | -2,914 | -21,563 | -16,508 | 12,976 | Upgrade |
Free Cash Flow Growth | 133.43% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.49% | 1.27% | -0.88% | -6.37% | -5.16% | 3.87% | Upgrade |
Free Cash Flow Per Share | 410.30 | 82.21 | -54.30 | -401.79 | -310.32 | 244.91 | Upgrade |
Cash Interest Paid | 1,265 | 2,566 | 2,936 | 2,502 | 1,396 | 86.92 | Upgrade |
Cash Income Tax Paid | 1,435 | 1,076 | 2,825 | 1,714 | 886.47 | 597.74 | Upgrade |
Levered Free Cash Flow | -1,586 | -25,558 | -5,484 | -37,139 | -4,441 | 16,793 | Upgrade |
Unlevered Free Cash Flow | 145.49 | -23,386 | -3,308 | -35,293 | -3,544 | 16,846 | Upgrade |
Change in Working Capital | 16,727 | -2,944 | 2,111 | -9,976 | -10,736 | 6,574 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.