KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)
South Korea · Delayed Price · Currency is KRW 10,030
+580 (6.14%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,772 | -22,670 | 18,053 | 19,710 | 40,513 | 69,866 |
Depreciation & Amortization | 18,954 | 19,605 | 19,058 | 16,510 | 14,517 | 11,522 |
Loss (Gain) From Sale of Assets | -14,546 | 1,013 | -2,540 | -908.34 | -36.05 | -784.69 |
Asset Writedown & Restructuring Costs | 44,904 | 44,904 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,863 | -1,874 | 2,109 | 2,503 | 3,843 | -104.98 |
Loss (Gain) on Equity Investments | -420.3 | -494.94 | -260.28 | 628.05 | 779.03 | 481.88 |
Stock-Based Compensation | 629.97 | 655.69 | 514.17 | - | - | - |
Provision & Write-off of Bad Debts | 565.9 | 643.49 | -191.66 | 1,873 | 101.86 | -1,576 |
Other Operating Activities | 3,533 | 1,576 | 3,387 | 3,698 | -5,200 | -7,134 |
Change in Accounts Receivable | 4,095 | 3,550 | -3,912 | 2,092 | -9,021 | 42,558 |
Change in Inventory | 3,079 | -7,777 | 21,527 | -5,978 | -11,150 | -8,549 |
Change in Accounts Payable | -6,580 | 6,137 | -14,580 | 25,121 | -23,286 | -41,142 |
Change in Other Net Operating Assets | -3,298 | -7,365 | -3,969 | -8,966 | -5,734 | 6,803 |
Operating Cash Flow | 47,284 | 37,903 | 39,196 | 56,282 | 5,326 | 71,940 |
Operating Cash Flow Growth | 26.88% | -3.30% | -30.36% | 956.80% | -92.60% | -6.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,307 | -15,454 | -48,252 | -111,401 | -49,498 | -52,020 |
Sale of Property, Plant & Equipment | 276.37 | 375.21 | 13,136 | 345.02 | 1,093 | 2,847 |
Cash Acquisitions | 19,531 | - | - | - | -25,155 | - |
Divestitures | 20,367 | - | - | - | 380.09 | - |
Sale (Purchase) of Intangibles | -4,593 | -4,739 | -161.73 | 901.41 | -409.14 | -863.2 |
Investment in Securities | 38,182 | 42,617 | -7,078 | 14,749 | 979.7 | -43,946 |
Other Investing Activities | - | 0 | -0 | - | 0 | -0 |
Investing Cash Flow | 60,456 | 22,799 | -42,356 | -96,906 | -72,610 | -93,982 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17,419 | 48,319 | 32,704 | 41,474 | 13,128 |
Long-Term Debt Issued | - | 40,998 | 20,617 | 54,263 | 44,598 | 14,508 |
Total Debt Issued | 75,575 | 58,417 | 68,936 | 86,967 | 86,072 | 27,636 |
Short-Term Debt Repaid | - | -40,419 | -14,467 | -14,344 | -18,889 | -327 |
Long-Term Debt Repaid | - | -19,765 | -48,921 | -17,842 | -21,406 | -5,182 |
Total Debt Repaid | -111,055 | -60,184 | -63,388 | -32,186 | -40,295 | -5,509 |
Net Debt Issued (Repaid) | -35,480 | -1,767 | 5,549 | 54,781 | 45,777 | 22,128 |
Repurchase of Common Stock | - | -4,266 | -5,734 | -10,042 | - | - |
Dividends Paid | -10,852 | -10,852 | -8,983 | -9,224 | -11,498 | -9,518 |
Other Financing Activities | -0 | -0 | 0 | -2,668 | -0 | - |
Financing Cash Flow | -46,332 | -16,885 | -9,169 | 32,848 | 34,278 | 12,609 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 456.56 | -494.33 | 428.43 | 199.21 | 412.32 | 306.42 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 |
Net Cash Flow | 61,864 | 43,323 | -11,901 | -7,576 | -32,593 | -9,127 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33,977 | 22,449 | -9,056 | -55,118 | -44,172 | 19,920 |
Free Cash Flow Growth | 2523.81% | - | - | - | - | -41.07% |
Free Cash Flow Margin | 5.91% | 3.91% | -1.47% | -9.51% | -7.67% | 3.36% |
Free Cash Flow Per Share | 1199.12 | 790.24 | -311.52 | -1886.21 | -1495.26 | 674.30 |
Levered Free Cash Flow | 15,906 | 18,541 | -12,960 | -57,209 | -54,475 | 4,562 |
Unlevered Free Cash Flow | 19,922 | 22,992 | -7,355 | -52,594 | -52,483 | 5,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,453 | 7,140 | 8,646 | 6,628 | 3,362 | 1,339 |
Cash Income Tax Paid | 6,179 | 5,999 | 7,753 | 10,956 | 22,586 | 33,797 |
Change in Working Capital | -2,703 | -5,456 | -933.14 | 12,269 | -49,192 | -331.06 |