BIT Computer Co., Ltd (KOSDAQ: 032850)
South Korea
· Delayed Price · Currency is KRW 5,170.00
-10.00 (-0.19%)
Dec 19, 2024, 2:38 PM KST
BIT Computer 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 | 7,224 | 5,538 | 4,868 | 4,842 | 6,510 | 7,093 | Upgrade
|
| Depreciation & Amortization | 1,492 | 1,607 | 2,211 | 2,136 | 1,661 | 1,598 | Upgrade
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| Loss (Gain) From Sale of Assets | -80.42 | 252.18 | 13.96 | 188.26 | -151.77 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 526.02 | 526.02 | 468.49 | 530.97 | -226.92 | 92.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 216.45 | 288.52 | -225.22 | 223.15 | -352.2 | -1,482 | Upgrade
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| Loss (Gain) on Equity Investments | -1,256 | -914.97 | -627.76 | -394.84 | -363.18 | -905.11 | Upgrade
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| Provision & Write-off of Bad Debts | 528.62 | 293.31 | -416.26 | 95.04 | -312.45 | 471.4 | Upgrade
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| Other Operating Activities | 120.44 | -179.24 | 509.98 | 420.71 | -193.85 | -464.97 | Upgrade
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| Change in Accounts Receivable | -374.19 | -972.84 | -602.7 | -192.13 | -1,098 | 1,636 | Upgrade
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| Change in Inventory | -1,295 | -1,539 | -159.1 | 327.4 | 96.43 | 205.44 | Upgrade
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| Change in Accounts Payable | 1,528 | 2,786 | 57.95 | -905.83 | -1,000 | -418.63 | Upgrade
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| Change in Other Net Operating Assets | -1,926 | 202.15 | 73.67 | -862.63 | 5,812 | -5,700 | Upgrade
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| Operating Cash Flow | 6,704 | 7,888 | 6,172 | 6,408 | 10,381 | 2,126 | Upgrade
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| Operating Cash Flow Growth | 18.78% | 27.80% | -3.69% | -38.27% | 388.18% | - | Upgrade
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| Capital Expenditures | -109.31 | -169.62 | -563.79 | -2,147 | -1,058 | -252.37 | Upgrade
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| Sale of Property, Plant & Equipment | 15.93 | 13.5 | 60.78 | 4.77 | 67.16 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -5,180 | - | Upgrade
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| Sale (Purchase) of Intangibles | -246.4 | -261.03 | -230.15 | -490.29 | -182.92 | -171.37 | Upgrade
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| Investment in Securities | -1,979 | -3,688 | -2,528 | -1,464 | 2,648 | -1,906 | Upgrade
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| Other Investing Activities | 310.92 | 5.26 | 29.59 | 31.04 | -71.1 | 112.12 | Upgrade
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| Investing Cash Flow | -2,014 | -4,036 | -3,603 | -4,016 | -3,557 | -2,449 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | 4,200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,000 | 3,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 4,001 | 7,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -62.44 | -4,200 | Upgrade
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| Long-Term Debt Repaid | - | -1,583 | -2,217 | -2,644 | -3,048 | -2,256 | Upgrade
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| Total Debt Repaid | -1,546 | -1,583 | -2,217 | -2,644 | -3,111 | -6,456 | Upgrade
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| Net Debt Issued (Repaid) | -1,546 | -1,583 | -2,217 | -2,644 | 890.41 | 744.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 98.68 | - | - | Upgrade
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| Repurchase of Common Stock | -995.47 | -1,024 | - | - | - | - | Upgrade
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| Dividends Paid | -1,011 | -1,004 | -1,004 | -1,003 | -1,003 | - | Upgrade
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| Other Financing Activities | 59.71 | 39.89 | 57.31 | 83.09 | -179.29 | 14.77 | Upgrade
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| Financing Cash Flow | -3,493 | -3,571 | -3,164 | -3,465 | -292.13 | 758.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.27 | -9.34 | -22.66 | 26.54 | -15.94 | -0.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1,174 | 271.05 | -617.32 | -1,046 | 6,516 | 435.99 | Upgrade
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| Free Cash Flow | 6,594 | 7,718 | 5,608 | 4,261 | 9,323 | 1,874 | Upgrade
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| Free Cash Flow Growth | 21.31% | 37.62% | 31.61% | -54.29% | 397.45% | - | Upgrade
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| Free Cash Flow Margin | 17.97% | 23.07% | 15.96% | 11.70% | 24.53% | 5.01% | Upgrade
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| Free Cash Flow Per Share | 405.24 | 471.24 | 340.78 | 258.98 | 566.83 | 113.95 | Upgrade
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| Cash Interest Paid | 10.85 | 28.58 | 56.89 | 101.04 | 98.12 | 71.93 | Upgrade
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| Cash Income Tax Paid | 1,757 | 1,482 | 1,330 | 1,047 | 1,655 | -287.56 | Upgrade
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| Levered Free Cash Flow | 8,714 | 7,357 | 2,896 | 1,096 | 8,586 | -58.92 | Upgrade
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| Unlevered Free Cash Flow | 8,755 | 7,398 | 2,965 | 1,190 | 8,708 | 48.9 | Upgrade
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| Change in Net Working Capital | -2,952 | -2,249 | 2,207 | 2,287 | -4,798 | 4,921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.