Bokwang Industry Co., Ltd. (KOSDAQ: 225530)
South Korea
· Delayed Price · Currency is KRW 4,610.00
-300.00 (-6.11%)
Dec 20, 2024, 9:00 AM KST
Bokwang Industry 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 | 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 |
| Net Income | 10,821 | 16,662 | 12,075 | 10,111 | 8,583 | 6,264 |
| Depreciation & Amortization | 9,118 | 9,192 | 8,956 | 8,181 | 8,128 | 5,731 |
| Loss (Gain) From Sale of Assets | -166.56 | -83.91 | -325.16 | -732.34 | 67.42 | -72.44 |
| Asset Writedown & Restructuring Costs | - | - | - | 882.26 | 7.21 | - |
| Loss (Gain) From Sale of Investments | -832.83 | -2,155 | -162.88 | -243.61 | -37.22 | -28.02 |
| Provision & Write-off of Bad Debts | -5.73 | 5.86 | 18.1 | -198.87 | -233.96 | - |
| Other Operating Activities | -1,002 | 1,477 | -910.18 | 1,631 | 1,078 | 1,081 |
| Change in Accounts Receivable | 6,051 | 1,544 | -3,525 | -2,944 | -2,898 | -1,865 |
| Change in Inventory | -318.21 | 96.74 | -228.07 | 293.2 | -133.58 | 104.38 |
| Change in Accounts Payable | -439.48 | -336.38 | 401.73 | 906.39 | 141.44 | -505.17 |
| Change in Other Net Operating Assets | -992.41 | -940.95 | 2,377 | 237.16 | -948.55 | 2,022 |
| Operating Cash Flow | 22,233 | 25,462 | 18,677 | 18,124 | 13,753 | 12,731 |
| Operating Cash Flow Growth | -5.27% | 36.33% | 3.05% | 31.79% | 8.02% | - |
| Capital Expenditures | -22,176 | -23,870 | -930.47 | -1,382 | -17,109 | -4,622 |
| Sale of Property, Plant & Equipment | 147.68 | 96.25 | 213.18 | 608.87 | 2,538 | 535.99 |
| Cash Acquisitions | - | - | - | - | -2,559 | - |
| Sale (Purchase) of Intangibles | 109 | -431 | -160 | -268.26 | - | -1,267 |
| Investment in Securities | 8,514 | 6,557 | -15,670 | 4,076 | -6,835 | -1,638 |
| Other Investing Activities | 18.42 | 299.63 | 991.36 | -12.39 | -397.82 | 54.89 |
| Investing Cash Flow | -42,571 | -22,085 | -14,796 | 15,926 | -29,745 | -7,407 |
| Short-Term Debt Issued | - | 1,960 | 540 | 9,320 | 2,000 | 1,161 |
| Long-Term Debt Issued | - | 19,000 | - | 4,000 | 11,992 | 1,100 |
| Total Debt Issued | 40,595 | 20,960 | 540 | 13,320 | 13,992 | 2,261 |
| Short-Term Debt Repaid | - | -5,305 | -2,420 | -16,580 | - | -321 |
| Long-Term Debt Repaid | - | -6,455 | -5,782 | -5,772 | -4,779 | -6,012 |
| Total Debt Repaid | -14,455 | -11,760 | -8,202 | -22,352 | -4,779 | -6,333 |
| Net Debt Issued (Repaid) | 26,140 | 9,200 | -7,662 | -9,032 | 9,214 | -4,072 |
| Issuance of Common Stock | - | - | - | 2.86 | - | - |
| Dividends Paid | -10,902 | -10,902 | -5,451 | -3,634 | -1,793 | -1,723 |
| Other Financing Activities | 125 | 100 | -2,677 | 178.78 | -1 | -2.52 |
| Financing Cash Flow | 15,363 | -1,602 | -15,789 | -12,484 | 7,420 | -5,798 |
| Foreign Exchange Rate Adjustments | -7.08 | -0.1 | 3.99 | 13.92 | -15.56 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
| Net Cash Flow | -4,983 | 1,775 | -11,905 | 21,581 | -8,588 | -473.51 |
| Free Cash Flow | 56.49 | 1,592 | 17,746 | 16,742 | -3,356 | 8,109 |
| Free Cash Flow Growth | -99.67% | -91.03% | 6.00% | - | - | - |
| Free Cash Flow Margin | 0.08% | 1.86% | 20.29% | 23.29% | -5.90% | 16.29% |
| Free Cash Flow Per Share | 1.44 | 43.81 | 488.36 | 460.73 | -92.36 | 226.56 |
| Cash Interest Paid | 1,229 | 838.73 | 725.81 | 1,979 | 685.36 | 411.2 |
| Cash Income Tax Paid | 3,846 | 3,895 | 5,289 | 1,208 | 1,077 | 1,862 |
| Levered Free Cash Flow | -30,026 | -8,073 | 14,863 | 26,959 | -29,843 | - |
| Unlevered Free Cash Flow | -28,133 | -7,139 | 15,554 | 27,568 | -29,203 | - |
| Change in Net Working Capital | 22,202 | 3,821 | 1,924 | -12,624 | 26,233 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.