BRIDGETEC Corp. (KOSDAQ: 064480)
South Korea
· Delayed Price · Currency is KRW 5,600.00
-50.00 (-0.88%)
Dec 19, 2024, 12:37 PM KST
BRIDGETEC 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 | -375.95 | 3,574 | 3,381 | 2,819 | 866.38 | -3,174 | Upgrade
|
| Depreciation & Amortization | 2,393 | 2,117 | 2,010 | 2,108 | 2,639 | 2,500 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.72 | -0.69 | -26.18 | 0.13 | 22.97 | -20.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 250.18 | 250.18 | 101.69 | 804.41 | 146.69 | 46.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.21 | -10.21 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.32 | - | 14.55 | -0.65 | Upgrade
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| Other Operating Activities | 616.06 | 990.01 | 811.68 | -4.43 | 280.37 | -186.16 | Upgrade
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| Change in Accounts Receivable | -2,168 | 2,696 | -2,167 | 899.25 | 747.14 | 8,077 | Upgrade
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| Change in Inventory | -74.09 | 122.69 | 285.85 | -862.15 | -405.13 | 114.16 | Upgrade
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| Change in Accounts Payable | 458.98 | 6,621 | -4,848 | 5,838 | 818.95 | -9,711 | Upgrade
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| Change in Other Net Operating Assets | 1,161 | -3,176 | 5,341 | -896.75 | -629.73 | 334.6 | Upgrade
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| Operating Cash Flow | 2,253 | 13,183 | 4,888 | 10,706 | 4,501 | -2,020 | Upgrade
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| Operating Cash Flow Growth | 40.44% | 169.68% | -54.34% | 137.86% | - | - | Upgrade
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| Capital Expenditures | -197.46 | -173.95 | -370.6 | -266 | -161.68 | -177.32 | Upgrade
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| Sale of Property, Plant & Equipment | 6.48 | 9 | 31.54 | 5.45 | 10.6 | 24.84 | Upgrade
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| Sale (Purchase) of Intangibles | -1,365 | -1,455 | -1,423 | -1,604 | -1,370 | -1,001 | Upgrade
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| Investment in Securities | 987.84 | -105.97 | -1,940 | -3,693 | -400.98 | -2,147 | Upgrade
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| Other Investing Activities | -16.45 | -94.4 | 23.44 | -23.94 | 147 | 34 | Upgrade
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| Investing Cash Flow | -744.26 | -2,184 | -3,659 | -5,562 | -1,775 | -3,306 | Upgrade
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| Long-Term Debt Repaid | - | -870.4 | -732.28 | -618.81 | -608.35 | -593.15 | Upgrade
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| Net Debt Issued (Repaid) | -892.85 | -870.4 | -732.28 | -618.81 | -608.35 | -593.15 | Upgrade
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| Issuance of Common Stock | - | - | 349.45 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -998.35 | - | Upgrade
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| Dividends Paid | -1,739 | -1,739 | -1,381 | -1,151 | -786.4 | -1,195 | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | -2,631 | -2,609 | -1,763 | -1,769 | -2,393 | -1,788 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.88 | -0.4 | -0.05 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,124 | 8,390 | -533.59 | 3,375 | 333.01 | -7,115 | Upgrade
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| Free Cash Flow | 2,056 | 13,009 | 4,518 | 10,440 | 4,339 | -2,197 | Upgrade
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| Free Cash Flow Growth | 53.07% | 187.95% | -56.73% | 140.59% | - | - | Upgrade
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| Free Cash Flow Margin | 4.09% | 24.30% | 7.67% | 19.20% | 9.79% | -6.17% | Upgrade
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| Free Cash Flow Per Share | 177.66 | 1122.42 | 391.54 | 907.28 | 370.63 | -184.13 | Upgrade
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| Cash Income Tax Paid | 101.79 | 226.26 | -36.68 | -0.52 | 408.48 | -5.35 | Upgrade
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| Levered Free Cash Flow | 77.84 | 9,296 | -60.32 | 7,213 | 2,986 | -2,171 | Upgrade
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| Unlevered Free Cash Flow | 185.6 | 9,419 | -2.43 | 7,244 | 3,029 | -2,118 | Upgrade
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| Change in Net Working Capital | 495.86 | -6,329 | 2,670 | -5,046 | -848.31 | 981.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.