Bubang Co., Ltd. (KOSDAQ: 014470)
South Korea
· Delayed Price · Currency is KRW 1,628.00
+10.00 (0.62%)
Dec 19, 2024, 9:00 AM KST
Bubang 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25,867 | -26,005 | 31,262 | -14,581 | -5,988 | -8,066 | Upgrade
|
| Depreciation & Amortization | 6,741 | 7,621 | 6,781 | 6,360 | 6,551 | 7,618 | Upgrade
|
| Loss (Gain) From Sale of Assets | 121.45 | 76.97 | -33,761 | 48.53 | 6.96 | -121.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,089 | 5,089 | 1,494 | 870.35 | 1,077 | 9,202 | Upgrade
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| Loss (Gain) From Sale of Investments | 278.1 | -105.86 | 3,983 | -6,887 | 3,191 | -865.28 | Upgrade
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| Loss (Gain) on Equity Investments | 19,498 | 17,156 | -5,084 | 16,246 | 1,621 | 493.62 | Upgrade
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| Provision & Write-off of Bad Debts | 75.7 | -13.1 | 250.45 | -114.43 | -22.71 | 732.14 | Upgrade
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| Other Operating Activities | 6,317 | 3,550 | 7,255 | 8,193 | 6,428 | 2,026 | Upgrade
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| Change in Accounts Receivable | -1,821 | -1,026 | 1,778 | 818.36 | 5,003 | 1,522 | Upgrade
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| Change in Inventory | 63.64 | 2,636 | 6,414 | -5,513 | 10,016 | -2,440 | Upgrade
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| Change in Accounts Payable | -2,605 | 4,942 | -6,833 | 1,451 | -2,778 | 762.59 | Upgrade
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| Change in Other Net Operating Assets | -7,851 | -4,440 | -11,335 | -7,492 | -5,666 | -2,066 | Upgrade
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| Operating Cash Flow | 39.66 | 9,480 | 2,204 | -599.77 | 19,438 | 8,798 | Upgrade
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| Operating Cash Flow Growth | -99.75% | 330.06% | - | - | 120.94% | 343.50% | Upgrade
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| Capital Expenditures | -3,929 | -12,394 | -23,767 | -15,908 | -6,463 | -10,832 | Upgrade
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| Sale of Property, Plant & Equipment | -23.1 | 114.17 | 40,447 | 54.41 | 9.6 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4,665 | Upgrade
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| Sale (Purchase) of Intangibles | -854.02 | -698.46 | -377.78 | -326.66 | -362.49 | 1,845 | Upgrade
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| Investment in Securities | 156.9 | 3,097 | 24,961 | -105,431 | -3,399 | 8,875 | Upgrade
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| Other Investing Activities | 8.37 | 255.17 | -32.7 | 932.58 | 11,192 | 63.26 | Upgrade
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| Investing Cash Flow | -4,641 | -9,626 | 36,333 | -120,578 | 1,601 | -4,654 | Upgrade
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| Short-Term Debt Issued | - | 45,200 | 231,015 | 129,759 | 26,852 | 18,830 | Upgrade
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| Long-Term Debt Issued | - | 53,267 | 36,750 | 51,670 | - | 150 | Upgrade
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| Total Debt Issued | 73,303 | 98,467 | 267,765 | 181,430 | 26,852 | 18,980 | Upgrade
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| Short-Term Debt Repaid | - | -80,200 | -228,015 | -83,759 | -32,152 | -13,530 | Upgrade
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| Long-Term Debt Repaid | - | -53,287 | -30,822 | -897.16 | -897.06 | -560.65 | Upgrade
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| Total Debt Repaid | -78,244 | -133,487 | -258,837 | -84,656 | -33,049 | -14,091 | Upgrade
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| Net Debt Issued (Repaid) | -4,942 | -35,021 | 8,928 | 96,773 | -6,197 | 4,889 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,266 | 737.17 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -10.77 | Upgrade
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| Dividends Paid | - | - | - | - | -1,055 | - | Upgrade
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| Other Financing Activities | - | - | -200 | 45 | -0 | -402.09 | Upgrade
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| Financing Cash Flow | -4,942 | -35,021 | 8,728 | 99,084 | -6,515 | 4,476 | Upgrade
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| Foreign Exchange Rate Adjustments | -119.72 | 41.82 | -68.91 | 0.36 | -8.42 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -9,663 | -35,125 | 47,197 | -22,094 | 14,516 | 8,621 | Upgrade
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| Free Cash Flow | -3,889 | -2,914 | -21,563 | -16,508 | 12,976 | -2,034 | Upgrade
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| Free Cash Flow Margin | -1.11% | -0.88% | -6.37% | -5.16% | 3.87% | -0.62% | Upgrade
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| Free Cash Flow Per Share | -72.47 | -54.31 | -401.79 | -310.32 | 244.91 | -45.65 | Upgrade
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| Cash Interest Paid | 2,687 | 2,936 | 2,502 | 1,396 | 86.92 | 109.48 | Upgrade
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| Cash Income Tax Paid | 1,069 | 2,825 | 1,714 | 886.47 | 597.74 | 227.72 | Upgrade
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| Levered Free Cash Flow | -2,823 | -5,484 | -37,139 | -4,441 | 16,793 | 110.38 | Upgrade
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| Unlevered Free Cash Flow | -623.61 | -3,308 | -35,293 | -3,544 | 16,846 | 179.54 | Upgrade
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| Change in Net Working Capital | 4,829 | -2,377 | 18,437 | -8,849 | -17,509 | -4,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.