BHI Co., Ltd. (KOSDAQ:083650)
South Korea
· Delayed Price · Currency is KRW 17,550
+230 (1.33%)
Last updated: Apr 2, 2025
BHI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19,601 | 7,513 | -19,122 | -34,575 | 4,534 | Upgrade
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| Depreciation & Amortization | 6,058 | 10,595 | 10,556 | 10,786 | 8,651 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.86 | -25.86 | -7.46 | -2.66 | -509.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,148 | - | - | - | 504.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -569.41 | 901.22 | -626.91 | -498.14 | -459.18 | Upgrade
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| Loss (Gain) on Equity Investments | 399.34 | 1,392 | 1,221 | 722.7 | 427.53 | Upgrade
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| Provision & Write-off of Bad Debts | 1,402 | 207.73 | 464.83 | 16.93 | -1,157 | Upgrade
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| Other Operating Activities | -867.19 | 3,407 | 16,770 | 7,937 | 399.07 | Upgrade
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| Change in Accounts Receivable | -30,288 | 14,961 | -49,161 | -2,102 | -4,773 | Upgrade
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| Change in Inventory | -5,499 | -1,523 | -2,387 | 1,070 | 1,165 | Upgrade
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| Change in Accounts Payable | 18,080 | -15,292 | 6,874 | -7,829 | 8,281 | Upgrade
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| Change in Unearned Revenue | 48,283 | 13,455 | 32,137 | 6,974 | 1,395 | Upgrade
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| Change in Other Net Operating Assets | -17,793 | 8,125 | 18,524 | -68.84 | -14,957 | Upgrade
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| Operating Cash Flow | 39,963 | 43,715 | 15,242 | -17,569 | 3,502 | Upgrade
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| Operating Cash Flow Growth | -8.58% | 186.81% | - | - | -80.67% | Upgrade
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| Capital Expenditures | -4,470 | -4,207 | -1,517 | -1,045 | -314.35 | Upgrade
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| Sale of Property, Plant & Equipment | 22.84 | 131.55 | 1.82 | 90.07 | 1,252 | Upgrade
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| Divestitures | - | - | - | - | 177.41 | Upgrade
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| Sale (Purchase) of Intangibles | -13.8 | -333.12 | 11.58 | -157.2 | -3,971 | Upgrade
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| Investment in Securities | 4,998 | -7,219 | -3,009 | -4,356 | 5,760 | Upgrade
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| Other Investing Activities | -936.56 | -3,300 | -20,444 | -922.13 | 82.4 | Upgrade
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| Investing Cash Flow | -211.59 | -15,002 | -25,184 | -6,621 | 2,732 | Upgrade
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| Short-Term Debt Issued | 184,674 | 125,513 | 144,060 | 53,820 | 127,908 | Upgrade
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| Long-Term Debt Issued | - | - | 20,000 | - | 3,459 | Upgrade
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| Total Debt Issued | 184,674 | 125,513 | 164,060 | 53,820 | 131,367 | Upgrade
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| Short-Term Debt Repaid | -176,669 | -159,881 | -119,630 | -31,266 | -127,333 | Upgrade
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| Long-Term Debt Repaid | -44,487 | -4,328 | -21,817 | -9,588 | -1,966 | Upgrade
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| Total Debt Repaid | -221,156 | -164,209 | -141,447 | -40,854 | -129,299 | Upgrade
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| Net Debt Issued (Repaid) | -36,481 | -38,696 | 22,613 | 12,966 | 2,068 | Upgrade
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| Other Financing Activities | -135.66 | - | -70 | -0 | -790 | Upgrade
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| Financing Cash Flow | -36,617 | -38,696 | 22,543 | 12,966 | 1,278 | Upgrade
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| Foreign Exchange Rate Adjustments | 600.72 | 252.2 | -22.58 | 242.76 | -588.51 | Upgrade
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| Net Cash Flow | 3,735 | -9,731 | 12,578 | -10,981 | 6,923 | Upgrade
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| Free Cash Flow | 35,494 | 39,508 | 13,725 | -18,613 | 3,187 | Upgrade
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| Free Cash Flow Growth | -10.16% | 187.85% | - | - | -82.23% | Upgrade
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| Free Cash Flow Margin | 8.77% | 10.75% | 4.16% | -7.92% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 1147.10 | 1276.83 | 528.29 | -715.96 | 122.61 | Upgrade
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| Cash Interest Paid | 10,505 | 10,964 | 9,250 | 7,351 | 8,369 | Upgrade
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| Cash Income Tax Paid | 495.79 | 178.21 | 823.97 | -34.9 | 1,179 | Upgrade
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| Levered Free Cash Flow | 33,056 | 30,942 | 8,307 | -8,558 | -622.57 | Upgrade
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| Unlevered Free Cash Flow | 39,566 | 38,159 | 14,060 | -4,232 | 4,831 | Upgrade
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| Change in Net Working Capital | -24,236 | -22,894 | 54.45 | -5,316 | 6,607 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.