BG T&A Co. (KOSDAQ: 046310)
South Korea
· Delayed Price · Currency is KRW 2,230.00
-35.00 (-1.55%)
Dec 19, 2024, 2:47 PM KST
BG T&A Co. 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 | 10,799 | 13,414 | 4,751 | 5,814 | -5,370 | 1,826 | Upgrade
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| Depreciation & Amortization | 2,124 | 2,089 | 2,161 | 2,241 | 2,503 | 3,229 | Upgrade
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| Loss (Gain) From Sale of Assets | -152.21 | -18.73 | 15.01 | -3.59 | 1.92 | 295.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,991 | 3,597 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.56 | -17.48 | 24.22 | 5.17 | -39.18 | 32.38 | Upgrade
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| Stock-Based Compensation | -363.01 | 543.53 | - | 1,499 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -2.43 | -82.34 | -2.33 | -23 | Upgrade
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| Other Operating Activities | 4,637 | 4,148 | 12,749 | 5,965 | 8,283 | 13,565 | Upgrade
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| Change in Accounts Receivable | 11,551 | -16,327 | 80.45 | -522.03 | -6,278 | 7,215 | Upgrade
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| Change in Inventory | 6,386 | 7,571 | -1,619 | -11,451 | -6,348 | 2,793 | Upgrade
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| Change in Accounts Payable | -2,600 | 4,912 | -5,162 | 591.26 | -1,213 | 7,269 | Upgrade
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| Change in Income Taxes | -5.24 | 62.59 | 1,097 | -4.54 | -2.73 | 1,355 | Upgrade
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| Change in Other Net Operating Assets | -3,403 | -2,651 | -3,419 | -2,347 | -564.37 | -1,023 | Upgrade
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| Operating Cash Flow | 28,959 | 13,726 | 10,676 | 1,706 | -7,038 | 40,131 | Upgrade
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| Operating Cash Flow Growth | 70.89% | 28.57% | 525.92% | - | - | 380.63% | Upgrade
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| Capital Expenditures | -885.6 | -2,499 | -655.9 | -940.9 | -1,027 | -1,840 | Upgrade
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| Sale of Property, Plant & Equipment | 881.1 | 56.28 | 94.41 | 4.59 | 5.27 | 82.9 | Upgrade
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| Sale (Purchase) of Intangibles | -36.66 | -153.6 | -58.74 | -574.48 | -9.09 | -2,224 | Upgrade
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| Investment in Securities | -3,059 | -11,136 | -11,546 | -5,883 | - | - | Upgrade
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| Other Investing Activities | -321.3 | -37.02 | -6.74 | -64.22 | -4,144 | -10,970 | Upgrade
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| Investing Cash Flow | -3,421 | -13,769 | -12,173 | -7,458 | -5,175 | -14,951 | Upgrade
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| Short-Term Debt Issued | - | 17,774 | 25,378 | 13,150 | 22,827 | 9,322 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | 1,000 | Upgrade
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| Total Debt Issued | 8,810 | 17,774 | 25,378 | 16,150 | 22,827 | 10,322 | Upgrade
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| Short-Term Debt Repaid | - | -19,248 | -20,561 | -20,542 | -17,947 | -10,832 | Upgrade
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| Long-Term Debt Repaid | - | -995.03 | -970.22 | -905.18 | -710.11 | -3,129 | Upgrade
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| Total Debt Repaid | -21,029 | -20,244 | -21,531 | -21,447 | -18,657 | -13,961 | Upgrade
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| Net Debt Issued (Repaid) | -12,219 | -2,469 | 3,847 | -5,297 | 4,170 | -3,639 | Upgrade
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| Issuance of Common Stock | 87.5 | 87.5 | 4,501 | 78.62 | - | - | Upgrade
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| Dividends Paid | -2,455 | - | - | - | -774.36 | -760.61 | Upgrade
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| Other Financing Activities | 12.5 | 17.25 | 0.13 | -9.2 | 208.92 | 197.19 | Upgrade
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| Financing Cash Flow | -28,757 | -2,364 | 8,348 | -5,228 | 3,604 | -4,203 | Upgrade
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| Foreign Exchange Rate Adjustments | -101.32 | -231.09 | 107.82 | -129.59 | -130.08 | 390.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -3,321 | -2,639 | 6,958 | -11,109 | -8,738 | 21,368 | Upgrade
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| Free Cash Flow | 28,073 | 11,227 | 10,020 | 764.71 | -8,065 | 38,291 | Upgrade
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| Free Cash Flow Growth | 92.29% | 12.05% | 1210.28% | - | - | 424.78% | Upgrade
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| Free Cash Flow Margin | 18.31% | 6.58% | 6.79% | 0.49% | -6.07% | 24.60% | Upgrade
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| Free Cash Flow Per Share | 1722.48 | 683.78 | 610.27 | 46.58 | -504.60 | 2318.51 | Upgrade
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| Cash Interest Paid | 1,052 | 1,165 | 432.7 | 1,307 | 384.23 | 442.19 | Upgrade
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| Cash Income Tax Paid | 721.17 | 2,411 | 1,259 | 847.56 | 1,886 | 1,384 | Upgrade
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| Levered Free Cash Flow | 21,666 | 5,116 | 6,640 | -5,082 | -6,585 | 27,912 | Upgrade
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| Unlevered Free Cash Flow | 22,438 | 5,993 | 7,259 | -4,605 | -6,105 | 28,633 | Upgrade
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| Change in Net Working Capital | -14,065 | 4,640 | 3,776 | 12,881 | 11,344 | -17,934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.