Korea Fuel-Tech Corporation (KOSDAQ:123410)
South Korea · Delayed Price · Currency is KRW 4,695.00
+15.00 (0.32%)
At close: Aug 4, 2025, 3:30 PM KST
Beacon Roofing Supply Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | 38,670 | 35,110 | 30,540 | 9,348 | 5,577 | 3,681 | Upgrade |
Depreciation & Amortization | 24,015 | 24,320 | 24,426 | 23,303 | 22,385 | 21,910 | Upgrade |
Loss (Gain) From Sale of Assets | -1,938 | -3,037 | -1,127 | 1,560 | -1,248 | -1,047 | Upgrade |
Asset Writedown & Restructuring Costs | 45.28 | -10.92 | -234.21 | 1,862 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -418.7 | -452.49 | 56.66 | 76.29 | -56.89 | -1,062 | Upgrade |
Loss (Gain) on Equity Investments | -1,168 | -1,123 | -1,137 | -771.56 | 401.97 | 231.66 | Upgrade |
Provision & Write-off of Bad Debts | 217.82 | 107.79 | -642.53 | 255.32 | -57.39 | 651.21 | Upgrade |
Other Operating Activities | 4,074 | 4,915 | 4,897 | 5,304 | 4,946 | 9,548 | Upgrade |
Change in Accounts Receivable | -1,609 | 14,332 | -18,045 | -7,818 | 12,310 | -17,164 | Upgrade |
Change in Inventory | -394.45 | 6,279 | 5,188 | 3,402 | -1,895 | 4,645 | Upgrade |
Change in Accounts Payable | -10,943 | -12,549 | -4,544 | 16,959 | -4,607 | 3,978 | Upgrade |
Change in Other Net Operating Assets | -3,969 | -13,094 | 10,799 | -4,761 | 1,769 | -11,127 | Upgrade |
Operating Cash Flow | 46,582 | 54,797 | 50,177 | 48,718 | 39,525 | 14,245 | Upgrade |
Operating Cash Flow Growth | -42.00% | 9.21% | 3.00% | 23.26% | 177.45% | -46.47% | Upgrade |
Capital Expenditures | -28,903 | -31,089 | -31,874 | -34,613 | -25,860 | -28,675 | Upgrade |
Sale of Property, Plant & Equipment | 3,456 | 4,723 | 5,150 | 2,793 | 3,315 | 3,404 | Upgrade |
Sale (Purchase) of Intangibles | -4,024 | -4,007 | -3,141 | -3,273 | -3,354 | -3,474 | Upgrade |
Investment in Securities | -622.55 | -92.42 | 10,665 | -15,112 | 10,227 | -8,917 | Upgrade |
Other Investing Activities | 7.82 | 7.82 | 50.76 | 265 | 139.68 | 31.9 | Upgrade |
Investing Cash Flow | -30,085 | -30,457 | -19,150 | -49,940 | -15,533 | -37,631 | Upgrade |
Short-Term Debt Issued | - | - | 6,136 | 2,446 | - | 10,605 | Upgrade |
Long-Term Debt Issued | - | 16,588 | - | 10,341 | 17,684 | 22,000 | Upgrade |
Total Debt Issued | 7,371 | 16,588 | 6,136 | 12,786 | 17,684 | 32,605 | Upgrade |
Short-Term Debt Repaid | - | -16,670 | - | - | -17,253 | - | Upgrade |
Long-Term Debt Repaid | - | -10,207 | -26,314 | -14,622 | -9,924 | -7,584 | Upgrade |
Total Debt Repaid | -11,806 | -26,877 | -26,314 | -14,622 | -27,178 | -7,584 | Upgrade |
Net Debt Issued (Repaid) | -4,435 | -10,289 | -20,178 | -1,835 | -9,493 | 25,021 | Upgrade |
Dividends Paid | -3,341 | -3,341 | -2,227 | -1,670 | -835.23 | -1,670 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - | Upgrade |
Financing Cash Flow | -7,776 | -13,630 | -22,406 | -3,506 | -10,329 | 23,351 | Upgrade |
Foreign Exchange Rate Adjustments | 1,337 | 2,705 | 377.14 | 1,957 | 1,342 | -331.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 10,057 | 13,415 | 8,999 | -2,771 | 15,005 | -365.67 | Upgrade |
Free Cash Flow | 17,679 | 23,708 | 18,304 | 14,105 | 13,665 | -14,429 | Upgrade |
Free Cash Flow Growth | -58.12% | 29.53% | 29.77% | 3.22% | - | - | Upgrade |
Free Cash Flow Margin | 2.34% | 3.22% | 2.69% | 2.51% | 2.94% | -3.52% | Upgrade |
Free Cash Flow Per Share | 635.00 | 851.56 | 657.43 | 506.63 | 490.82 | -518.28 | Upgrade |
Cash Interest Paid | 741.46 | 3,712 | 4,479 | 3,602 | 2,810 | 1,952 | Upgrade |
Cash Income Tax Paid | 9,793 | 8,653 | 6,934 | 2,906 | 1,592 | 1,075 | Upgrade |
Levered Free Cash Flow | -11,512 | -4,902 | -16,825 | -12,190 | 3,498 | -30,420 | Upgrade |
Unlevered Free Cash Flow | -8,354 | -1,596 | -12,837 | -9,406 | 6,055 | -28,280 | Upgrade |
Change in Net Working Capital | 25,120 | 14,340 | 24,236 | 5,965 | -7,235 | 21,885 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.