Bixolon Co., Ltd (KOSDAQ: 093190)
South Korea
· Delayed Price · Currency is KRW 4,280.00
-50.00 (-1.15%)
Dec 20, 2024, 1:24 PM KST
Bixolon 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 | 9,348 | 11,026 | 10,810 | 25,773 | 5,598 | 9,600 | Upgrade
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| Depreciation & Amortization | 6,091 | 5,733 | 5,174 | 5,004 | 4,425 | 4,113 | Upgrade
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| Loss (Gain) From Sale of Assets | -346.82 | 3.76 | -73.69 | -478.92 | 1,241 | 53.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 68.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 417.04 | 513.82 | 4,626 | -13,162 | 350.32 | -1,175 | Upgrade
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| Loss (Gain) on Equity Investments | 8.63 | -147.01 | 9,865 | - | 9.06 | -239.63 | Upgrade
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| Stock-Based Compensation | - | 1.51 | 55.05 | 53.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -482.03 | -709.2 | 435.33 | 170.43 | 702.37 | 108.42 | Upgrade
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| Other Operating Activities | 3,949 | -682.01 | 3,936 | 7,071 | 499.58 | 2,904 | Upgrade
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| Change in Accounts Receivable | -5,898 | 3,170 | -3,562 | -4,617 | 2,289 | 1,686 | Upgrade
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| Change in Inventory | 7,742 | 3,554 | -18,408 | -6,720 | 151.7 | -1,509 | Upgrade
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| Change in Accounts Payable | 612.53 | -3,612 | 1,385 | 2,538 | -631.78 | -1,626 | Upgrade
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| Change in Unearned Revenue | -2,023 | -5,132 | -2,453 | 1,532 | 1,694 | 1,026 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 41.17 | Upgrade
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| Change in Other Net Operating Assets | -3,466 | -2,912 | 4,380 | -1,954 | -1,047 | -2,985 | Upgrade
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| Operating Cash Flow | 15,953 | 10,809 | 16,169 | 15,279 | 15,282 | 11,997 | Upgrade
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| Operating Cash Flow Growth | 16.16% | -33.15% | 5.83% | -0.02% | 27.38% | 91.00% | Upgrade
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| Capital Expenditures | -11,647 | -21,747 | -2,915 | -45,301 | -2,779 | -3,097 | Upgrade
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| Sale of Property, Plant & Equipment | 2,355 | - | 114.93 | 453.01 | 61.73 | 2 | Upgrade
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| Cash Acquisitions | - | - | -5,000 | -30,000 | - | - | Upgrade
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| Divestitures | - | - | - | - | 9,812 | - | Upgrade
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| Sale (Purchase) of Intangibles | -238.03 | -72.52 | -851.66 | 440.87 | -189.85 | -534.58 | Upgrade
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| Investment in Securities | 14,827 | 11,993 | -23,876 | -7,765 | 13,830 | -13,431 | Upgrade
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| Other Investing Activities | -281.14 | -155.14 | -39.53 | -144.68 | -3.53 | -17.77 | Upgrade
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| Investing Cash Flow | 5,016 | -9,981 | -32,567 | -82,310 | 20,754 | -14,064 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11.8 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 344.28 | 509.94 | - | Upgrade
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| Total Debt Issued | - | - | - | 344.28 | 521.74 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,635 | -1,243 | -1,442 | -1,244 | -1,134 | Upgrade
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| Total Debt Repaid | -1,843 | -1,635 | -1,243 | -1,442 | -1,244 | -1,134 | Upgrade
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| Net Debt Issued (Repaid) | -1,843 | -1,635 | -1,243 | -1,098 | -722.29 | -1,134 | Upgrade
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| Issuance of Common Stock | - | - | 6,500 | 60,000 | - | - | Upgrade
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| Repurchase of Common Stock | -4,926 | -846.02 | - | -2,001 | -1,734 | -4,253 | Upgrade
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| Dividends Paid | -3,176 | -6,414 | -4,009 | -2,459 | -3,189 | -3,151 | Upgrade
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| Other Financing Activities | - | - | -0 | 52.78 | 1.2 | - | Upgrade
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| Financing Cash Flow | -9,946 | -8,895 | 1,248 | 54,495 | -5,644 | -8,538 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.32 | 114.64 | -90.72 | 607.59 | -990.52 | -7.57 | Upgrade
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| Net Cash Flow | 11,007 | -7,953 | -15,240 | -11,928 | 29,402 | -10,611 | Upgrade
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| Free Cash Flow | 4,306 | -10,938 | 13,254 | -30,022 | 12,503 | 8,901 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.47% | 147.83% | Upgrade
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| Free Cash Flow Margin | 3.90% | -10.12% | 9.83% | -29.91% | 16.79% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 274.25 | -682.78 | 826.62 | -1856.75 | 759.04 | 523.78 | Upgrade
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| Cash Interest Paid | 239.38 | 277.16 | 157.95 | 47.85 | 68.19 | 101.58 | Upgrade
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| Cash Income Tax Paid | 1,861 | 5,647 | 2,356 | -415.94 | 821.57 | 2,236 | Upgrade
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| Levered Free Cash Flow | -2,842 | -12,647 | 6,258 | -37,343 | 7,963 | 9,338 | Upgrade
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| Unlevered Free Cash Flow | -2,696 | -12,473 | 6,363 | -37,313 | 8,005 | 9,402 | Upgrade
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| Change in Net Working Capital | 2,125 | 2,182 | 10,755 | 6,179 | -3,955 | -2,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.