BG T&A Co. (KOSDAQ:046310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,355.00
0.00 (0.00%)
Mar 14, 2025, 9:00 AM KST

BG T&A Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,25313,4144,7515,814-5,370
Upgrade
Depreciation & Amortization
2,1492,0892,1612,2412,503
Upgrade
Loss (Gain) From Sale of Assets
-73.61-18.7315.01-3.591.92
Upgrade
Asset Writedown & Restructuring Costs
----1,991
Upgrade
Loss (Gain) From Sale of Investments
0.56-17.4824.225.17-39.18
Upgrade
Stock-Based Compensation
-543.53543.53-1,499-
Upgrade
Provision & Write-off of Bad Debts
0.09--2.43-82.34-2.33
Upgrade
Other Operating Activities
3,7654,14812,7495,9658,283
Upgrade
Change in Accounts Receivable
6,683-16,32780.45-522.03-6,278
Upgrade
Change in Inventory
212.927,571-1,619-11,451-6,348
Upgrade
Change in Accounts Payable
-556.034,912-5,162591.26-1,213
Upgrade
Change in Income Taxes
-6.2362.591,097-4.54-2.73
Upgrade
Change in Other Net Operating Assets
-1,349-2,651-3,419-2,347-564.37
Upgrade
Operating Cash Flow
23,53513,72610,6761,706-7,038
Upgrade
Operating Cash Flow Growth
71.46%28.57%525.92%--
Upgrade
Capital Expenditures
-771.62-2,499-655.9-940.9-1,027
Upgrade
Sale of Property, Plant & Equipment
840.0756.2894.414.595.27
Upgrade
Sale (Purchase) of Intangibles
-137.1-153.6-58.74-574.48-9.09
Upgrade
Investment in Securities
-5,627-11,136-11,546-5,883-
Upgrade
Other Investing Activities
-354.09-37.02-6.74-64.22-4,144
Upgrade
Investing Cash Flow
-6,050-13,769-12,173-7,458-5,175
Upgrade
Short-Term Debt Issued
9,09517,77425,37813,15022,827
Upgrade
Long-Term Debt Issued
---3,000-
Upgrade
Total Debt Issued
9,09517,77425,37816,15022,827
Upgrade
Short-Term Debt Repaid
-18,318-19,248-20,561-20,542-17,947
Upgrade
Long-Term Debt Repaid
-1,107-995.03-970.22-905.18-710.11
Upgrade
Total Debt Repaid
-19,425-20,244-21,531-21,447-18,657
Upgrade
Net Debt Issued (Repaid)
-10,330-2,4693,847-5,2974,170
Upgrade
Issuance of Common Stock
2587.54,50178.62-
Upgrade
Repurchase of Common Stock
-14,184----
Upgrade
Dividends Paid
-2,455----774.36
Upgrade
Other Financing Activities
5017.250.13-9.2208.92
Upgrade
Financing Cash Flow
-26,894-2,3648,348-5,2283,604
Upgrade
Foreign Exchange Rate Adjustments
1,281-231.09107.82-129.59-130.08
Upgrade
Miscellaneous Cash Flow Adjustments
--00-0-
Upgrade
Net Cash Flow
-8,128-2,6396,958-11,109-8,738
Upgrade
Free Cash Flow
22,76311,22710,020764.71-8,065
Upgrade
Free Cash Flow Growth
102.76%12.04%1210.28%--
Upgrade
Free Cash Flow Margin
14.93%6.58%6.79%0.49%-6.07%
Upgrade
Free Cash Flow Per Share
1403.27683.77610.2746.58-504.60
Upgrade
Cash Interest Paid
853.961,165432.71,307384.23
Upgrade
Cash Income Tax Paid
767.772,4111,259847.561,886
Upgrade
Levered Free Cash Flow
12,8875,1166,640-5,082-6,585
Upgrade
Unlevered Free Cash Flow
13,5725,9937,259-4,605-6,105
Upgrade
Change in Net Working Capital
-4,8864,6403,77612,88111,344
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.