Bokwang Industry Co., Ltd. (KOSDAQ:225530)
South Korea
· Delayed Price · Currency is KRW 4,185.00
-20.00 (-0.48%)
At close: Mar 27, 2025, 3:30 PM KST
Bokwang Industry Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 5,239 | 16,662 | 12,075 | 10,111 | 8,583 | Upgrade
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| Depreciation & Amortization | 9,131 | 9,192 | 8,956 | 8,181 | 8,128 | Upgrade
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| Loss (Gain) From Sale of Assets | -107.54 | -83.91 | -325.16 | -732.34 | 67.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 882.26 | 7.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -751.33 | -2,155 | -162.88 | -243.61 | -37.22 | Upgrade
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| Loss (Gain) on Equity Investments | 8.88 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 97.67 | 5.86 | 18.1 | -198.87 | -233.96 | Upgrade
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| Other Operating Activities | 1,506 | 1,477 | -910.18 | 1,631 | 1,078 | Upgrade
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| Change in Accounts Receivable | 3,274 | 1,544 | -3,525 | -2,944 | -2,898 | Upgrade
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| Change in Inventory | -305.38 | 96.74 | -228.07 | 293.2 | -133.58 | Upgrade
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| Change in Accounts Payable | -1,196 | -336.38 | 401.73 | 906.39 | 141.44 | Upgrade
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| Change in Other Net Operating Assets | -1,819 | -940.95 | 2,377 | 237.16 | -948.55 | Upgrade
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| Operating Cash Flow | 15,077 | 25,462 | 18,677 | 18,124 | 13,753 | Upgrade
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| Operating Cash Flow Growth | -40.79% | 36.33% | 3.05% | 31.79% | 8.02% | Upgrade
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| Capital Expenditures | -4,813 | -23,870 | -930.47 | -1,382 | -17,109 | Upgrade
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| Sale of Property, Plant & Equipment | 70.13 | 96.25 | 213.18 | 608.87 | 2,538 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,559 | Upgrade
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| Sale (Purchase) of Intangibles | 40 | -431 | -160 | -268.26 | - | Upgrade
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| Investment in Securities | 7,104 | 6,557 | -15,670 | 4,076 | -6,835 | Upgrade
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| Other Investing Activities | 76.02 | 299.63 | 991.36 | -12.39 | -397.82 | Upgrade
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| Investing Cash Flow | -25,711 | -22,085 | -14,796 | 15,926 | -29,745 | Upgrade
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| Short-Term Debt Issued | 6,635 | 1,960 | 540 | 9,320 | 2,000 | Upgrade
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| Long-Term Debt Issued | 20,000 | 19,000 | - | 4,000 | 11,992 | Upgrade
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| Total Debt Issued | 26,635 | 20,960 | 540 | 13,320 | 13,992 | Upgrade
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| Short-Term Debt Repaid | -2,495 | -5,305 | -2,420 | -16,580 | - | Upgrade
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| Long-Term Debt Repaid | -11,545 | -6,455 | -5,782 | -5,772 | -4,779 | Upgrade
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| Total Debt Repaid | -14,040 | -11,760 | -8,202 | -22,352 | -4,779 | Upgrade
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| Net Debt Issued (Repaid) | 12,595 | 9,200 | -7,662 | -9,032 | 9,214 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.86 | - | Upgrade
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| Dividends Paid | -5,451 | -10,902 | -5,451 | -3,634 | -1,793 | Upgrade
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| Other Financing Activities | 25 | 100 | -2,677 | 178.78 | -1 | Upgrade
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| Financing Cash Flow | 7,169 | -1,602 | -15,789 | -12,484 | 7,420 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.1 | 3.99 | 13.92 | -15.56 | Upgrade
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| Net Cash Flow | -3,466 | 1,775 | -11,905 | 21,581 | -8,588 | Upgrade
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| Free Cash Flow | 10,264 | 1,592 | 17,746 | 16,742 | -3,356 | Upgrade
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| Free Cash Flow Growth | 544.75% | -91.03% | 6.00% | - | - | Upgrade
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| Free Cash Flow Margin | 16.07% | 1.86% | 20.29% | 23.29% | -5.90% | Upgrade
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| Free Cash Flow Per Share | 282.46 | 43.81 | 488.36 | 460.73 | -92.36 | Upgrade
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| Cash Interest Paid | 1,346 | 838.73 | 725.81 | 1,979 | 685.36 | Upgrade
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| Cash Income Tax Paid | 3,869 | 3,895 | 5,289 | 1,208 | 1,077 | Upgrade
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| Levered Free Cash Flow | -21,203 | -8,073 | 14,863 | 26,959 | -29,843 | Upgrade
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| Unlevered Free Cash Flow | -19,006 | -7,139 | 15,554 | 27,568 | -29,203 | Upgrade
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| Change in Net Working Capital | 28,728 | 3,821 | 1,924 | -12,624 | 26,233 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.