KOLMAR BNH Co.,Ltd. (KOSDAQ: 200130)
South Korea
· Delayed Price · Currency is KRW 11,250
-250 (-2.17%)
Dec 20, 2024, 9:00 AM KST
KOLMAR BNH 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 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 | 15,860 | 19,710 | 40,513 | 69,866 | 80,484 | 54,484 | Upgrade
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| Depreciation & Amortization | 18,343 | 16,510 | 14,517 | 11,522 | 8,486 | 5,208 | Upgrade
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| Loss (Gain) From Sale of Assets | -613.6 | -908.34 | -36.05 | -784.69 | 238.15 | 29.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,618 | 2,503 | 3,843 | -104.98 | -876.54 | 2,680 | Upgrade
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| Loss (Gain) on Equity Investments | 83.72 | 628.05 | 779.03 | 481.88 | 109.89 | 130.84 | Upgrade
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| Provision & Write-off of Bad Debts | 1,744 | 1,873 | 101.86 | -1,576 | 60.51 | 1,359 | Upgrade
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| Other Operating Activities | 3,042 | 3,698 | -5,200 | -7,134 | 13,019 | 3,544 | Upgrade
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| Change in Accounts Receivable | -595.72 | 2,179 | -9,021 | 42,558 | -22,974 | -390.48 | Upgrade
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| Change in Inventory | -975.79 | -5,978 | -11,150 | -8,549 | -13,009 | -10,308 | Upgrade
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| Change in Accounts Payable | -7,314 | 27,213 | -23,286 | -41,142 | 20,085 | 25,667 | Upgrade
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| Change in Other Net Operating Assets | -5,678 | -11,144 | -5,734 | 6,803 | -8,533 | -4,200 | Upgrade
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| Operating Cash Flow | 26,861 | 56,282 | 5,326 | 71,940 | 77,090 | 78,204 | Upgrade
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| Operating Cash Flow Growth | -47.16% | 956.80% | -92.60% | -6.68% | -1.42% | 254.74% | Upgrade
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| Capital Expenditures | -47,398 | -111,401 | -49,498 | -52,020 | -43,287 | -38,967 | Upgrade
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| Sale of Property, Plant & Equipment | 368.19 | 345.02 | 1,093 | 2,847 | 133.57 | 4,067 | Upgrade
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| Cash Acquisitions | - | - | -25,155 | - | - | - | Upgrade
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| Divestitures | - | - | 380.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 248.61 | 901.41 | -409.14 | -863.2 | -882.51 | -308.13 | Upgrade
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| Investment in Securities | 8,615 | 14,749 | 979.7 | -43,946 | 688.11 | -14,838 | Upgrade
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| Other Investing Activities | 0 | - | 0 | -0 | -420.57 | 321.25 | Upgrade
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| Investing Cash Flow | -39,676 | -96,906 | -72,610 | -93,982 | -43,769 | -49,725 | Upgrade
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| Short-Term Debt Issued | - | 32,704 | 41,474 | 13,128 | 7,668 | 91.37 | Upgrade
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| Long-Term Debt Issued | - | 54,263 | 44,598 | 14,508 | 13,078 | 8,407 | Upgrade
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| Total Debt Issued | 64,187 | 86,967 | 86,072 | 27,636 | 20,746 | 8,498 | Upgrade
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| Short-Term Debt Repaid | - | -14,344 | -18,889 | -327 | -4,855 | - | Upgrade
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| Long-Term Debt Repaid | - | -17,842 | -21,406 | -5,182 | -1,323 | -796.72 | Upgrade
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| Total Debt Repaid | -32,202 | -32,186 | -40,295 | -5,509 | -6,178 | -796.72 | Upgrade
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| Net Debt Issued (Repaid) | 31,985 | 54,781 | 45,777 | 22,128 | 14,568 | 7,701 | Upgrade
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| Repurchase of Common Stock | - | -10,042 | - | - | - | - | Upgrade
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| Dividends Paid | -8,983 | -9,224 | -11,498 | -9,518 | -7,460 | -5,908 | Upgrade
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| Other Financing Activities | -2,668 | -2,668 | -0 | - | 1,000 | 0 | Upgrade
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| Financing Cash Flow | 20,334 | 32,848 | 34,278 | 12,609 | 8,107 | 1,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 604.39 | 199.21 | 412.32 | 306.42 | -23.56 | 83.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 8,124 | -7,576 | -32,593 | -9,127 | 41,405 | 30,355 | Upgrade
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| Free Cash Flow | -20,537 | -55,118 | -44,172 | 19,920 | 33,803 | 39,237 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.07% | -13.85% | 215.96% | Upgrade
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| Free Cash Flow Margin | -3.32% | -9.51% | -7.67% | 3.36% | 5.57% | 8.94% | Upgrade
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| Free Cash Flow Per Share | -705.32 | -1886.21 | -1495.26 | 674.30 | 1144.25 | 1327.95 | Upgrade
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| Cash Interest Paid | 8,471 | 6,628 | 3,362 | 1,339 | 726.45 | 231.05 | Upgrade
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| Cash Income Tax Paid | 9,695 | 10,956 | 22,586 | 33,797 | 19,856 | 15,882 | Upgrade
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| Levered Free Cash Flow | -18,701 | -57,209 | -54,475 | 4,562 | 22,829 | 31,232 | Upgrade
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| Unlevered Free Cash Flow | -13,158 | -52,594 | -52,483 | 5,717 | 23,356 | 31,449 | Upgrade
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| Change in Net Working Capital | 559.23 | -22,484 | 55,296 | 10,202 | 9,183 | -19,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.