BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea · Delayed Price · Currency is KRW 3,490.00
-5.00 (-0.14%)
At close: Aug 1, 2025, 3:30 PM KST
Beacon Roofing Supply Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 - 2020 |
Net Income | -4,126 | -5,395 | 1,082 | 1,546 | 4,493 | -552.82 | Upgrade |
Depreciation & Amortization | 1,947 | 1,931 | 1,873 | 1,729 | 1,746 | 1,720 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -7.22 | 0 | -7,162 | 128.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.71 | - | 7.56 | 57.2 | 315.53 | Upgrade |
Loss (Gain) on Equity Investments | 1,757 | 1,764 | 1,555 | 324.41 | 50.33 | - | Upgrade |
Stock-Based Compensation | 228.94 | 313.81 | 538.82 | 296.03 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 278.54 | 385.08 | 4.48 | -9.36 | 21.2 | -0 | Upgrade |
Other Operating Activities | -342.68 | -157.77 | -1,265 | -2,230 | 2,548 | -53.03 | Upgrade |
Change in Accounts Receivable | -107.92 | 969.33 | -1,084 | -623.91 | 190.9 | 271.1 | Upgrade |
Change in Inventory | 184.77 | -353.17 | -691.07 | 586.53 | -117.62 | -138.54 | Upgrade |
Change in Accounts Payable | 8.58 | -197.6 | 493.6 | -208.58 | 2.49 | -73.95 | Upgrade |
Change in Other Net Operating Assets | 571.64 | 23.33 | 349.84 | 457.49 | 205.96 | 250.54 | Upgrade |
Operating Cash Flow | 400 | -716.29 | 2,849 | 1,876 | 2,036 | 1,867 | Upgrade |
Operating Cash Flow Growth | -76.95% | - | 51.88% | -7.88% | 9.04% | -29.53% | Upgrade |
Capital Expenditures | -7,064 | -6,108 | -3,292 | -1,049 | -14,633 | -2,776 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7.82 | - | 5.45 | 807.18 | Upgrade |
Sale (Purchase) of Intangibles | -26.49 | -9.78 | -46.19 | -50.1 | -78.47 | -147.87 | Upgrade |
Investment in Securities | 12,000 | 21,502 | -8,391 | -4,319 | -9,208 | -357.67 | Upgrade |
Other Investing Activities | 59.02 | 64.02 | 30.09 | -0 | 19,600 | 4,900 | Upgrade |
Investing Cash Flow | 8,269 | 3,098 | -14,691 | -5,419 | -4,314 | 2,426 | Upgrade |
Short-Term Debt Issued | - | 10,700 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 17,000 | - | - | - | Upgrade |
Total Debt Issued | 12,700 | 10,700 | 17,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -17,200 | -191.95 | -134.82 | -118.94 | -103.36 | Upgrade |
Total Debt Repaid | -17,193 | -17,200 | -191.95 | -134.82 | -118.94 | -103.36 | Upgrade |
Net Debt Issued (Repaid) | -4,493 | -6,500 | 16,808 | -134.82 | -118.94 | -103.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,674 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,152 | Upgrade |
Other Financing Activities | 0 | - | -0 | - | -18.92 | - | Upgrade |
Financing Cash Flow | -4,493 | -6,500 | 16,808 | -134.82 | 1,536 | -1,255 | Upgrade |
Foreign Exchange Rate Adjustments | 85.41 | 70.32 | -7.93 | -0.31 | 73.31 | -8.69 | Upgrade |
Net Cash Flow | 4,261 | -4,049 | 4,958 | -3,678 | -668.5 | 3,029 | Upgrade |
Free Cash Flow | -6,664 | -6,824 | -443.46 | 826.15 | -12,597 | -908.68 | Upgrade |
Free Cash Flow Margin | -47.17% | -55.26% | -2.38% | 5.67% | -103.97% | -7.34% | Upgrade |
Free Cash Flow Per Share | -814.66 | -834.27 | -54.21 | 101.00 | -1544.73 | -112.43 | Upgrade |
Cash Interest Paid | 177 | 178.41 | 26.31 | 18.25 | 9.54 | 8.77 | Upgrade |
Cash Income Tax Paid | - | -85.91 | -671.82 | 2,308 | 0.55 | -64.61 | Upgrade |
Levered Free Cash Flow | -7,891 | -23,339 | -968.02 | -708.12 | -15,775 | 4,040 | Upgrade |
Unlevered Free Cash Flow | -7,509 | -22,878 | -803.2 | -696.72 | -15,769 | 4,045 | Upgrade |
Change in Net Working Capital | 15.03 | 15,587 | -877.3 | 2,116 | 2,166 | -5,621 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.