Bonne Co., Ltd. (KOSDAQ: 226340)
South Korea
· Delayed Price · Currency is KRW 1,376.00
-50.00 (-3.51%)
Dec 20, 2024, 9:00 AM KST
Bonne 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | -7,133 | -724.79 | 1,998 | -3,979 | -1,924 | 5,034 | Upgrade
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| Depreciation & Amortization | 1,417 | 1,420 | 1,514 | 1,519 | 398.83 | 420.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.88 | 9.07 | 1.36 | -1,408 | -1.56 | 36.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,515 | 1,515 | 653.14 | 1,859 | 472.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -954.94 | -1,511 | 46.42 | -38.27 | -288.64 | -46.82 | Upgrade
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| Loss (Gain) on Equity Investments | 5.91 | 2.95 | 23.3 | 5.05 | 9.05 | -7.35 | Upgrade
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| Stock-Based Compensation | 21.31 | 126.62 | 355.86 | 356.95 | 1,157 | 328.56 | Upgrade
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| Provision & Write-off of Bad Debts | -531.46 | -536.83 | -321.64 | 358.51 | -226.59 | -277.9 | Upgrade
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| Other Operating Activities | 12,226 | 6,599 | -648.54 | 2,575 | 597.6 | 464.27 | Upgrade
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| Change in Accounts Receivable | 1,267 | -501.52 | -5,903 | 3,983 | 4,228 | 2,848 | Upgrade
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| Change in Inventory | -415.79 | -2,729 | -1,318 | 965.76 | 806.33 | 2,626 | Upgrade
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| Change in Accounts Payable | 12.2 | 858.96 | 1,786 | -2,574 | -1,383 | -1,925 | Upgrade
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| Change in Other Net Operating Assets | -402.69 | 85.76 | -1,741 | -1,573 | -864.37 | 476.84 | Upgrade
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| Operating Cash Flow | 6,994 | 4,614 | -3,554 | 2,050 | 2,981 | 9,977 | Upgrade
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| Operating Cash Flow Growth | 153.95% | - | - | -31.25% | -70.12% | - | Upgrade
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| Capital Expenditures | -488.59 | -150.18 | -137.45 | -24,413 | -456.34 | -81.36 | Upgrade
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| Sale of Property, Plant & Equipment | 83.54 | 77.75 | 33.25 | 17,501 | 13.97 | 13.16 | Upgrade
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| Sale (Purchase) of Intangibles | -52.21 | -15.89 | -37.23 | -615.54 | -96 | -279.16 | Upgrade
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| Investment in Securities | -2,379 | 2,110 | -1,901 | -3,573 | 3,862 | -4,786 | Upgrade
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| Other Investing Activities | -55.17 | -264.86 | -7.05 | 121.32 | 7.05 | 42.99 | Upgrade
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| Investing Cash Flow | -2,891 | 2,307 | -1,205 | -8,654 | 1,925 | -5,091 | Upgrade
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| Short-Term Debt Issued | - | - | 3,204 | 1,122 | 4,248 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,500 | 22,670 | 15,000 | 831.12 | Upgrade
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| Total Debt Issued | - | - | 13,704 | 23,792 | 19,248 | 831.12 | Upgrade
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| Short-Term Debt Repaid | - | -2,264 | -516 | -6,494 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -172.96 | -15,233 | -302.39 | -2,482 | -2,068 | Upgrade
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| Total Debt Repaid | -684.04 | -2,437 | -15,749 | -6,796 | -2,482 | -2,068 | Upgrade
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| Net Debt Issued (Repaid) | -684.04 | -2,437 | -2,045 | 16,995 | 16,766 | -1,237 | Upgrade
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| Issuance of Common Stock | - | - | 1,818 | - | - | 2,943 | Upgrade
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| Repurchase of Common Stock | -1,200 | -1,200 | - | - | - | - | Upgrade
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| Other Financing Activities | 126.77 | -0.02 | 70 | 410 | 110.54 | -2,636 | Upgrade
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| Financing Cash Flow | -1,757 | -3,637 | -157 | 17,405 | 16,877 | -930.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.09 | -0.09 | -1.27 | 248.77 | -218.15 | -25.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -26,938 | -0 | - | Upgrade
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| Net Cash Flow | 2,341 | 3,284 | -4,917 | -15,888 | 21,565 | 3,931 | Upgrade
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| Free Cash Flow | 6,505 | 4,464 | -3,691 | -22,364 | 2,525 | 9,896 | Upgrade
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| Free Cash Flow Growth | 149.25% | - | - | - | -74.48% | - | Upgrade
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| Free Cash Flow Margin | 8.67% | 6.12% | -6.08% | -41.56% | 7.00% | 21.05% | Upgrade
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| Free Cash Flow Per Share | 124.97 | 137.10 | -120.24 | -728.47 | 82.25 | 325.95 | Upgrade
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| Cash Interest Paid | 672.54 | 987.74 | 618.5 | 89.28 | 89.69 | 48.77 | Upgrade
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| Cash Income Tax Paid | 885.61 | -91.78 | 537.49 | 1,983 | 703.2 | 1,379 | Upgrade
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| Levered Free Cash Flow | -825.75 | -811.98 | -4,691 | -16,361 | 7,787 | 7,093 | Upgrade
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| Unlevered Free Cash Flow | 352.72 | 1,040 | -2,915 | -14,889 | 8,381 | 7,139 | Upgrade
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| Change in Net Working Capital | 4,492 | 4,424 | 5,835 | -9,712 | -7,965 | -3,353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.