Billions Co.,Ltd. (KOSDAQ: 044480)
South Korea
· Delayed Price · Currency is KRW 495.00
-8.00 (-1.59%)
Dec 20, 2024, 9:00 AM KST
Billions Co.,Ltd. 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 | -11,198 | -13,813 | -18,864 | -29,489 | -26,667 | -366.99 | Upgrade
|
| Depreciation & Amortization | 5,287 | 6,179 | 6,488 | 1,886 | 480.95 | 1,271 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,321 | 1,025 | -4,791 | 40.29 | -273.65 | -734.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,195 | 17,144 | 16,167 | -1,617 | 3,506 | 1,788 | Upgrade
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| Loss (Gain) on Equity Investments | -3,400 | -4,569 | 819.98 | 19,771 | 5,353 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -659.5 | 376.12 | Upgrade
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| Provision & Write-off of Bad Debts | 505.27 | 208.99 | -243.22 | -56.03 | 13.72 | 254.73 | Upgrade
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| Other Operating Activities | -2,403 | -13,225 | -868.9 | 7,104 | 16,668 | -4,151 | Upgrade
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| Change in Accounts Receivable | -188.28 | -2,547 | 2,445 | 4,329 | 139.27 | -117.48 | Upgrade
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| Change in Inventory | 5,066 | 3,457 | 666.46 | -107.41 | -2,024 | -644.52 | Upgrade
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| Change in Accounts Payable | -188.1 | 2,170 | -510.76 | -206.9 | -126.7 | 942.14 | Upgrade
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| Change in Income Taxes | -59.85 | -59.85 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,653 | 666.25 | -2,949 | -3,668 | -1,174 | -5,374 | Upgrade
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| Operating Cash Flow | -2,403 | -3,363 | -1,641 | -2,014 | -4,764 | -6,758 | Upgrade
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| Capital Expenditures | -9,546 | -17,658 | -5,635 | -22,180 | -1,707 | -1,491 | Upgrade
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| Sale of Property, Plant & Equipment | 874.65 | 2,210 | 179.88 | 19.68 | 245.3 | 32.51 | Upgrade
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| Cash Acquisitions | -21,110 | -20,410 | - | -426.11 | -23,937 | -6,714 | Upgrade
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| Divestitures | 808.67 | 647.15 | - | 5,449 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,167 | -18.25 | -439.79 | -440.43 | 357.33 | 633.95 | Upgrade
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| Investment in Securities | 8,038 | 839.94 | -500 | 3,799 | -12,842 | 1,539 | Upgrade
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| Other Investing Activities | 4,778 | -199.2 | 6,003 | -246.47 | -68.09 | -2,461 | Upgrade
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| Investing Cash Flow | -17,122 | -33,864 | -242.95 | -14,126 | -37,952 | -5,120 | Upgrade
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| Short-Term Debt Issued | - | 214 | 491.72 | 5,000 | 597.95 | 591.92 | Upgrade
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| Long-Term Debt Issued | - | 30,344 | - | 19,000 | 10,060 | 32,500 | Upgrade
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| Total Debt Issued | -4,654 | 30,558 | 491.72 | 24,000 | 10,658 | 33,092 | Upgrade
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| Short-Term Debt Repaid | - | -2,597 | - | - | -598.08 | -938.07 | Upgrade
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| Long-Term Debt Repaid | - | -1,888 | -4,422 | -1,016 | -12,109 | -647.72 | Upgrade
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| Total Debt Repaid | -13,211 | -4,485 | -4,422 | -1,016 | -12,707 | -1,586 | Upgrade
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| Net Debt Issued (Repaid) | -17,865 | 26,072 | -3,931 | 22,984 | -2,049 | 31,506 | Upgrade
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| Issuance of Common Stock | 24.61 | 5,133 | 20,455 | 17,000 | 1,500 | - | Upgrade
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| Repurchase of Common Stock | -1,397 | -1,397 | - | - | - | - | Upgrade
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| Other Financing Activities | -442.84 | -795.64 | -160 | 130 | 0 | -1.76 | Upgrade
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| Financing Cash Flow | -19,680 | 29,013 | 16,365 | 40,114 | -549.26 | 31,504 | Upgrade
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| Foreign Exchange Rate Adjustments | 220.51 | 123.11 | -79.62 | -2.57 | -31.31 | -14.73 | Upgrade
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| Net Cash Flow | -38,985 | -8,091 | 14,401 | 23,972 | -43,297 | 19,612 | Upgrade
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| Free Cash Flow | -11,950 | -21,021 | -7,276 | -24,194 | -6,471 | -8,249 | Upgrade
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| Free Cash Flow Margin | -10.85% | -21.67% | -10.30% | -93.91% | -49.59% | -21.97% | Upgrade
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| Free Cash Flow Per Share | -324.56 | -631.31 | -224.96 | -907.91 | -454.87 | -683.54 | Upgrade
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| Cash Interest Paid | 3,719 | 4,041 | 2,933 | 614.22 | 1,291 | 526.66 | Upgrade
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| Cash Income Tax Paid | 5.18 | 238.37 | 322.85 | 18.26 | -13.8 | -79.17 | Upgrade
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| Levered Free Cash Flow | -7,844 | -6,669 | -3,499 | -44,105 | 16,956 | -21,778 | Upgrade
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| Unlevered Free Cash Flow | -5,738 | -4,046 | -1,886 | -43,564 | 18,825 | -20,550 | Upgrade
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| Change in Net Working Capital | -4,786 | -12,114 | 428.05 | 18,721 | -20,875 | 19,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.