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KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,740.00
-100.00 (-1.28%)
Sep 18, 2026, 3:30 PM KST

KOLMAR BNH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,560-22,67018,05319,71040,51369,866
Depreciation & Amortization
18,07519,60519,05816,51014,51711,522
Loss (Gain) From Sale of Assets
-14,3971,013-2,540-908.34-36.05-784.69
Asset Writedown & Restructuring Costs
44,90444,904----
Loss (Gain) From Sale of Investments
-1,587-1,8742,1092,5033,843-104.98
Loss (Gain) on Equity Investments
-441.52-494.94-260.28628.05779.03481.88
Stock-Based Compensation
-437.73655.69514.17---
Provision & Write-off of Bad Debts
497.41643.49-191.661,873101.86-1,576
Other Operating Activities
2,9011,5763,3873,698-5,200-7,134
Change in Accounts Receivable
1,4693,550-3,9122,092-9,02142,558
Change in Inventory
-7,731-7,77721,527-5,978-11,150-8,549
Change in Accounts Payable
2,6216,137-14,58025,121-23,286-41,142
Change in Other Net Operating Assets
-4,963-7,365-3,969-8,966-5,7346,803
Operating Cash Flow
39,35037,90339,19656,2825,32671,940
Operating Cash Flow Growth
-3.17%-3.30%-30.36%956.80%-92.60%-6.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,172-15,454-48,252-111,401-49,498-52,020
Sale of Property, Plant & Equipment
85.45375.2113,136345.021,0932,847
Cash Acquisitions
22,439----25,155-
Divestitures
21,428---380.09-
Sale (Purchase) of Intangibles
-4,346-4,739-161.73901.41-409.14-863.2
Investment in Securities
46,63242,617-7,07814,749979.7-43,946
Other Investing Activities
00-0-0-0
Investing Cash Flow
76,06622,799-42,356-96,906-72,610-93,982

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,41948,31932,70441,47413,128
Long-Term Debt Issued
-40,99820,61754,26344,59814,508
Total Debt Issued
61,76058,41768,93686,96786,07227,636
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
-131,726-60,184-63,388-32,186-40,295-5,509
Net Debt Issued (Repaid)
-69,966-1,7675,54954,78145,77722,128
Repurchase of Common Stock
--4,266-5,734-10,042--
Dividends Paid
-2,143-10,852-8,983-9,224-11,498-9,518
Other Financing Activities
-0-00-2,668-0-
Financing Cash Flow
-72,109-16,885-9,16932,84834,27812,609

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,139-494.33428.43199.21412.32306.42
Miscellaneous Cash Flow Adjustments
-0--000
Net Cash Flow
45,44743,323-11,901-7,576-32,593-9,127

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29,17822,449-9,056-55,118-44,17219,920
Free Cash Flow Growth
347.31%-----41.07%
Free Cash Flow Margin
5.42%3.91%-1.47%-9.51%-7.67%3.36%
Free Cash Flow Per Share
1030.75790.24-311.52-1886.21-1495.26674.30
Levered Free Cash Flow
31,83718,541-12,960-57,209-54,4754,562
Unlevered Free Cash Flow
35,29222,992-7,355-52,594-52,4835,717

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,5527,1408,6466,6283,3621,339
Cash Income Tax Paid
6,0885,9997,75310,95622,58633,797
Change in Working Capital
-8,604-5,456-933.1412,269-49,192-331.06