KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)
South Korea · Delayed Price · Currency is KRW 14,700
-300 (-2.00%)
Oct 10, 2025, 3:30 PM KST
KOLMAR BNH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 14,052 | 18,053 | 19,710 | 40,513 | 69,866 | 80,484 | Upgrade |
Depreciation & Amortization | 19,498 | 19,058 | 16,510 | 14,517 | 11,522 | 8,486 | Upgrade |
Loss (Gain) From Sale of Assets | -2,587 | -2,540 | -908.34 | -36.05 | -784.69 | 238.15 | Upgrade |
Loss (Gain) From Sale of Investments | 1,747 | 2,109 | 2,503 | 3,843 | -104.98 | -876.54 | Upgrade |
Loss (Gain) on Equity Investments | -241.56 | -260.28 | 628.05 | 779.03 | 481.88 | 109.89 | Upgrade |
Stock-Based Compensation | 665.4 | 514.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 112.95 | -191.65 | 1,873 | 101.86 | -1,576 | 60.51 | Upgrade |
Other Operating Activities | 6,929 | 3,387 | 3,698 | -5,200 | -7,134 | 13,019 | Upgrade |
Change in Accounts Receivable | 3,825 | -3,912 | 2,092 | -9,021 | 42,558 | -22,974 | Upgrade |
Change in Inventory | 4,360 | 21,527 | -5,978 | -11,150 | -8,549 | -13,009 | Upgrade |
Change in Accounts Payable | 4,582 | -14,580 | 25,121 | -23,286 | -41,142 | 20,085 | Upgrade |
Change in Other Net Operating Assets | -12,307 | -3,969 | -8,966 | -5,734 | 6,803 | -8,533 | Upgrade |
Operating Cash Flow | 40,637 | 39,196 | 56,282 | 5,326 | 71,940 | 77,090 | Upgrade |
Operating Cash Flow Growth | 54.49% | -30.36% | 956.80% | -92.60% | -6.68% | -1.42% | Upgrade |
Capital Expenditures | -34,114 | -48,252 | -111,401 | -49,498 | -52,020 | -43,287 | Upgrade |
Sale of Property, Plant & Equipment | 14,206 | 13,136 | 345.02 | 1,093 | 2,847 | 133.57 | Upgrade |
Cash Acquisitions | - | - | - | -25,155 | - | - | Upgrade |
Divestitures | - | - | - | 380.09 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -212.74 | -161.73 | 901.41 | -409.14 | -863.2 | -882.51 | Upgrade |
Investment in Securities | 1,182 | -6,268 | 14,749 | 979.7 | -43,946 | 688.11 | Upgrade |
Other Investing Activities | -0 | -0 | - | 0 | -0 | -420.57 | Upgrade |
Investing Cash Flow | -19,750 | -42,356 | -96,906 | -72,610 | -93,982 | -43,769 | Upgrade |
Short-Term Debt Issued | - | 48,319 | 32,704 | 41,474 | 13,128 | 7,668 | Upgrade |
Long-Term Debt Issued | - | 20,617 | 54,263 | 44,598 | 14,508 | 13,078 | Upgrade |
Total Debt Issued | 66,435 | 68,936 | 86,967 | 86,072 | 27,636 | 20,746 | Upgrade |
Short-Term Debt Repaid | - | -14,467 | -14,344 | -18,889 | -327 | -4,855 | Upgrade |
Long-Term Debt Repaid | - | -48,921 | -17,842 | -21,406 | -5,182 | -1,323 | Upgrade |
Total Debt Repaid | -82,651 | -63,388 | -32,186 | -40,295 | -5,509 | -6,178 | Upgrade |
Net Debt Issued (Repaid) | -16,216 | 5,549 | 54,781 | 45,777 | 22,128 | 14,568 | Upgrade |
Repurchase of Common Stock | -10,001 | -5,734 | -10,042 | - | - | - | Upgrade |
Dividends Paid | -8,730 | -8,983 | -9,224 | -11,498 | -9,518 | -7,460 | Upgrade |
Other Financing Activities | 0 | 0 | -2,668 | -0 | - | 1,000 | Upgrade |
Financing Cash Flow | -34,946 | -9,169 | 32,848 | 34,278 | 12,609 | 8,107 | Upgrade |
Foreign Exchange Rate Adjustments | -1,699 | 428.43 | 199.21 | 412.32 | 306.42 | -23.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - | Upgrade |
Net Cash Flow | -15,758 | -11,901 | -7,576 | -32,593 | -9,127 | 41,405 | Upgrade |
Free Cash Flow | 6,523 | -9,056 | -55,118 | -44,172 | 19,920 | 33,803 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -41.07% | -13.85% | Upgrade |
Free Cash Flow Margin | 1.10% | -1.47% | -9.51% | -7.67% | 3.36% | 5.57% | Upgrade |
Free Cash Flow Per Share | 226.85 | -311.38 | -1886.21 | -1495.26 | 674.30 | 1144.25 | Upgrade |
Cash Interest Paid | 8,173 | 8,646 | 6,628 | 3,362 | 1,339 | 726.45 | Upgrade |
Cash Income Tax Paid | 6,934 | 7,753 | 10,956 | 22,586 | 33,797 | 19,856 | Upgrade |
Levered Free Cash Flow | 6,833 | -12,960 | -57,209 | -54,475 | 4,562 | 22,829 | Upgrade |
Unlevered Free Cash Flow | 11,947 | -7,355 | -52,594 | -52,483 | 5,717 | 23,356 | Upgrade |
Change in Working Capital | 459.8 | -933.14 | 12,269 | -49,192 | -331.06 | -24,430 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.