BHI Co., Ltd. (KOSDAQ: 083650)
South Korea
· Delayed Price · Currency is KRW 14,550
-700 (-4.59%)
Dec 20, 2024, 9:00 AM KST
BHI 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 null | FY null | 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 | 17,691 | 7,513 | -19,122 | -34,575 | 4,534 | -14,781 | Upgrade
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| Depreciation & Amortization | 6,962 | 10,595 | 10,556 | 10,786 | 8,651 | 9,033 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.26 | -25.86 | -7.46 | -2.66 | -509.82 | 16.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 504.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 813.53 | 901.22 | -626.91 | -498.14 | -459.18 | -361.58 | Upgrade
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| Loss (Gain) on Equity Investments | 983.96 | 1,392 | 1,221 | 722.7 | 427.53 | 503.65 | Upgrade
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| Provision & Write-off of Bad Debts | 205.88 | 207.73 | 464.83 | 16.93 | -1,157 | 560.1 | Upgrade
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| Other Operating Activities | -19,000 | 3,407 | 16,770 | 7,937 | 399.07 | 2,063 | Upgrade
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| Change in Accounts Receivable | -29,558 | 14,961 | -49,161 | -2,102 | -4,773 | 6,122 | Upgrade
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| Change in Inventory | -12,437 | -1,523 | -2,387 | 1,070 | 1,165 | -1,453 | Upgrade
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| Change in Accounts Payable | -6,977 | -15,292 | 6,874 | -7,829 | 8,281 | 2,428 | Upgrade
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| Change in Unearned Revenue | 69,348 | 13,455 | 32,137 | 6,974 | 1,395 | 1,305 | Upgrade
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| Change in Other Net Operating Assets | -1,223 | 8,125 | 18,524 | -68.84 | -14,957 | 12,679 | Upgrade
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| Operating Cash Flow | 26,242 | 43,715 | 15,242 | -17,569 | 3,502 | 18,112 | Upgrade
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| Operating Cash Flow Growth | -48.89% | 186.81% | - | - | -80.67% | -4.57% | Upgrade
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| Capital Expenditures | -4,101 | -4,207 | -1,517 | -1,045 | -314.35 | -171.63 | Upgrade
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| Sale of Property, Plant & Equipment | 1,155 | 131.55 | 1.82 | 90.07 | 1,252 | 547 | Upgrade
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| Cash Acquisitions | 1,822 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 177.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -91.42 | -333.12 | 11.58 | -157.2 | -3,971 | -1,272 | Upgrade
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| Investment in Securities | -8,733 | -7,219 | -3,009 | -4,356 | 5,760 | -4,012 | Upgrade
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| Other Investing Activities | -2,731 | -3,300 | -20,444 | -922.13 | 82.4 | -767.66 | Upgrade
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| Investing Cash Flow | -12,747 | -15,002 | -25,184 | -6,621 | 2,732 | -5,845 | Upgrade
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| Short-Term Debt Issued | - | 125,513 | 144,060 | 53,820 | 127,908 | 181,523 | Upgrade
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| Long-Term Debt Issued | - | - | 20,000 | - | 3,459 | 38,611 | Upgrade
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| Total Debt Issued | 162,600 | 125,513 | 164,060 | 53,820 | 131,367 | 220,134 | Upgrade
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| Short-Term Debt Repaid | - | -159,881 | -119,630 | -31,266 | -127,333 | -213,688 | Upgrade
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| Long-Term Debt Repaid | - | -4,328 | -21,817 | -9,588 | -1,966 | -8,582 | Upgrade
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| Total Debt Repaid | -161,728 | -164,209 | -141,447 | -40,854 | -129,299 | -222,269 | Upgrade
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| Net Debt Issued (Repaid) | 872.94 | -38,696 | 22,613 | 12,966 | 2,068 | -2,135 | Upgrade
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| Other Financing Activities | 197.95 | - | -70 | -0 | -790 | -436 | Upgrade
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| Financing Cash Flow | 1,071 | -38,696 | 22,543 | 12,966 | 1,278 | -2,571 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,317 | 252.2 | -22.58 | 242.76 | -588.51 | -1,125 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 17,883 | -9,731 | 12,578 | -10,981 | 6,923 | 8,570 | Upgrade
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| Free Cash Flow | 22,141 | 39,508 | 13,725 | -18,613 | 3,187 | 17,941 | Upgrade
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| Free Cash Flow Growth | -52.84% | 187.85% | - | - | -82.23% | -2.31% | Upgrade
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| Free Cash Flow Margin | 6.54% | 10.75% | 4.16% | -7.92% | 1.31% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 652.80 | 1276.83 | 528.29 | -715.96 | 122.61 | 690.08 | Upgrade
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| Cash Interest Paid | 26,660 | 10,964 | 9,250 | 7,351 | 8,369 | 8,721 | Upgrade
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| Cash Income Tax Paid | 396.71 | 178.21 | 823.97 | -34.9 | 1,179 | -715.27 | Upgrade
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| Levered Free Cash Flow | 9,687 | 30,942 | 8,307 | -8,558 | -622.57 | 20,855 | Upgrade
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| Unlevered Free Cash Flow | 16,229 | 38,159 | 14,060 | -4,232 | 4,831 | 26,544 | Upgrade
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| Change in Net Working Capital | 2,273 | -22,894 | 54.45 | -5,316 | 6,607 | -26,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.