BusinessOn Communication Co., Ltd (KOSDAQ: 138580)
South Korea
· Delayed Price · Currency is KRW 15,850
-10 (-0.06%)
Sep 11, 2024, 10:33 AM KST
BusinessOn Communication 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 14,563 | 15,140 | 5,196 | 5,690 | 3,072 | 4,411 |
| Depreciation & Amortization | 2,852 | 2,667 | 2,287 | 1,800 | 1,081 | 702.06 |
| Loss (Gain) From Sale of Assets | 83.92 | 79.75 | -8.86 | 2.77 | 0.63 | -0.03 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.25 |
| Loss (Gain) From Sale of Investments | -7.15 | -6.09 | -50.45 | -72.73 | -61.03 | -128.15 |
| Stock-Based Compensation | 448.5 | 550.41 | 637.94 | 126.15 | 27.51 | - |
| Provision & Write-off of Bad Debts | 87.21 | 77.17 | -3.22 | 1.33 | 43.44 | 48.08 |
| Other Operating Activities | 582.64 | -46.39 | 4,937 | 3,381 | 1,986 | 1,543 |
| Change in Accounts Receivable | -946.88 | -3,162 | -3,827 | 2,285 | -1,078 | -952.39 |
| Change in Inventory | - | - | - | 1.12 | - | - |
| Change in Accounts Payable | 6.3 | 542.13 | 1,357 | -2,927 | 2,594 | -157.35 |
| Change in Income Taxes | - | - | - | - | 20.5 | - |
| Change in Other Net Operating Assets | -2,488 | -1,393 | -521.26 | 235.9 | -812.56 | -426.67 |
| Operating Cash Flow | 15,182 | 14,450 | 10,004 | 10,525 | 6,853 | 5,040 |
| Operating Cash Flow Growth | 18.41% | 44.44% | -4.95% | 53.59% | 35.98% | - |
| Capital Expenditures | -298.59 | -149.71 | -322.09 | -218.58 | -122.43 | -478.63 |
| Sale of Property, Plant & Equipment | 3.29 | 0.78 | 54.88 | 4.56 | 0.85 | 44 |
| Cash Acquisitions | - | - | -26,411 | -9,859 | -29,527 | - |
| Sale (Purchase) of Intangibles | -2,981 | -2,481 | -1,550 | -1,459 | -483.13 | -588.78 |
| Investment in Securities | 57.08 | 1,063 | 15,132 | 5,865 | 3,489 | 5,479 |
| Other Investing Activities | 15.15 | 16.09 | 46.81 | -0 | -0 | 0 |
| Investing Cash Flow | -3,204 | -1,551 | -13,050 | -5,668 | -26,643 | 4,455 |
| Long-Term Debt Issued | - | - | 17,000 | - | - | 20,000 |
| Long-Term Debt Repaid | - | -2,953 | -2,591 | -913.66 | -427.86 | -369.27 |
| Net Debt Issued (Repaid) | -2,957 | -2,953 | 14,409 | -913.66 | -427.86 | 19,631 |
| Issuance of Common Stock | - | 5,554 | 4,227 | 2,922 | 10,596 | - |
| Repurchase of Common Stock | -997.36 | -1,622 | -6,410 | -4,227 | -10,683 | - |
| Dividends Paid | -50 | -898.15 | -4,472 | -3,361 | -2,720 | -2,234 |
| Other Financing Activities | -7,913 | -15,146 | -1,601 | -49.18 | - | - |
| Financing Cash Flow | -11,918 | -15,065 | 6,153 | -5,628 | -3,234 | 17,397 |
| Foreign Exchange Rate Adjustments | -23.1 | 4.38 | -19.95 | 18.38 | -9.52 | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - |
| Net Cash Flow | 36.42 | -2,161 | 3,088 | -752.9 | -23,035 | 26,892 |
| Free Cash Flow | 14,883 | 14,300 | 9,682 | 10,306 | 6,730 | 4,561 |
| Free Cash Flow Growth | 19.39% | 47.69% | -6.06% | 53.14% | 47.56% | - |
| Free Cash Flow Margin | 28.90% | 27.99% | 22.05% | 30.74% | 36.52% | 29.09% |
| Free Cash Flow Per Share | 655.84 | 635.58 | 432.73 | 430.67 | 357.37 | 238.92 |
| Cash Interest Paid | 544.67 | 553.37 | 520.62 | 4.43 | 0.11 | - |
| Cash Income Tax Paid | 1,210 | 1,412 | 2,071 | 968.38 | 1,545 | 1,170 |
| Levered Free Cash Flow | 3,580 | -1,518 | 11,351 | 11,350 | -6,968 | - |
| Unlevered Free Cash Flow | 3,977 | -1,116 | 11,864 | 11,501 | -6,623 | - |
| Change in Net Working Capital | 6,205 | 11,938 | -3,273 | -5,633 | 10,548 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.