BK Holdings CO.,LTD. (KOSDAQ: 050090)
South Korea
· Delayed Price · Currency is KRW 688.00
-7.00 (-1.01%)
Nov 15, 2024, 9:00 AM KST
BK Holdings 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 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | - | -4,391 | -1,963 | -2,862 | -2,422 | -15,295 | Upgrade
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| Depreciation & Amortization | 722.44 | 776.79 | 687.41 | 596.18 | 590.24 | 5,140 | Upgrade
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| Loss (Gain) From Sale of Assets | 78.09 | 305.49 | 107.52 | -5,241 | -1,083 | -457.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,297 | 1,297 | - | 5,325 | - | 7,306 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 363 | Upgrade
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| Loss (Gain) on Equity Investments | 79.88 | - | - | -1,125 | 2,546 | 2,368 | Upgrade
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| Provision & Write-off of Bad Debts | 112.72 | 112.72 | 181.73 | 190.42 | - | - | Upgrade
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| Other Operating Activities | 541.52 | 1,961 | 2,873 | 289.88 | 362.52 | 1,977 | Upgrade
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| Change in Accounts Receivable | 187.4 | 329.41 | -338.35 | -429.84 | 78.44 | 5,639 | Upgrade
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| Change in Inventory | 440.47 | 628.67 | 839.02 | 3,488 | -2,075 | 3,461 | Upgrade
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| Change in Accounts Payable | 82.99 | -223.81 | 191.89 | -68.81 | 377.79 | -2,657 | Upgrade
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| Change in Other Net Operating Assets | -43.58 | -238.68 | -2,951 | 503.42 | -419.47 | -2,398 | Upgrade
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| Operating Cash Flow | 2,665 | -275.56 | -2,666 | 666.46 | -2,044 | 5,446 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 162.01% | Upgrade
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| Capital Expenditures | -66.02 | -82.9 | -174.55 | -419.43 | -262.65 | -3,679 | Upgrade
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| Sale of Property, Plant & Equipment | 234.32 | 405.07 | - | 15,142 | 7,535 | 2,094 | Upgrade
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| Sale (Purchase) of Intangibles | -11.63 | - | - | - | -418.79 | - | Upgrade
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| Investment in Securities | -323 | -24 | -24 | -24 | -23.48 | -562.07 | Upgrade
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| Other Investing Activities | -12.88 | -0.1 | 14,251 | 11.96 | 895 | 500 | Upgrade
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| Investing Cash Flow | -176.19 | 298.08 | 14,052 | 14,711 | 7,725 | -1,647 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,500 | 2,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10,100 | Upgrade
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| Total Debt Issued | - | - | - | 1,500 | 2,000 | 10,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,900 | -7,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -331.27 | -415.19 | -3,500 | - | -13,509 | Upgrade
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| Total Debt Repaid | -258.29 | -331.27 | -415.19 | -10,400 | -7,500 | -13,509 | Upgrade
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| Net Debt Issued (Repaid) | -258.29 | -331.27 | -415.19 | -8,900 | -5,500 | -3,409 | Upgrade
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| Issuance of Common Stock | - | 5,054 | - | - | - | - | Upgrade
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| Other Financing Activities | -75.93 | - | - | - | -12.83 | - | Upgrade
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| Financing Cash Flow | -334.22 | 4,723 | -415.19 | -8,900 | -5,513 | -3,409 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.13 | -66.13 | 37.01 | -15.54 | -8.27 | 48.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,408 | Upgrade
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| Net Cash Flow | -1,268 | 4,679 | 11,009 | 6,461 | 159.99 | -968.76 | Upgrade
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| Free Cash Flow | 2,599 | -358.46 | -2,840 | 247.04 | -2,307 | 1,767 | Upgrade
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| Free Cash Flow Margin | 26.64% | -3.55% | -30.31% | 2.27% | -6.06% | 13.41% | Upgrade
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| Free Cash Flow Per Share | 533.55 | -18.64 | -165.07 | 14.36 | -137.17 | 130.96 | Upgrade
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| Cash Interest Paid | - | - | - | 460.64 | 451.08 | 33.08 | Upgrade
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| Cash Income Tax Paid | - | 8.62 | 32.05 | -1.17 | 1.26 | - | Upgrade
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| Levered Free Cash Flow | - | 436.72 | 14,001 | 4,114 | - | 25,537 | Upgrade
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| Unlevered Free Cash Flow | - | 446.39 | 14,025 | 4,384 | - | 26,561 | Upgrade
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| Change in Net Working Capital | - | -626.23 | -13,407 | -4,710 | - | -24,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.