BORATR CO., Ltd. (KOSDAQ: 250000)
South Korea
· Delayed Price · Currency is KRW 9,820.00
-170.00 (-1.70%)
Dec 20, 2024, 9:22 AM KST
BORATR CO. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9,998 | 9,456 | 17,316 | 6,255 | 1,410 | 3,328 | Upgrade
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| Depreciation & Amortization | 1,320 | 1,147 | 864.06 | 964.32 | 862.76 | 670.84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -14,482 | -64.31 | 0.92 | 52.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 106.5 | 289.33 | 131.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 108.02 | 130.16 | 2,348 | -603.44 | 1,004 | 103.35 | Upgrade
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| Stock-Based Compensation | - | - | - | 306.74 | 358.68 | 49.98 | Upgrade
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| Provision & Write-off of Bad Debts | 12.15 | 296.88 | -46.58 | - | - | 162.85 | Upgrade
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| Other Operating Activities | 947.92 | -3,484 | 3,638 | 552.19 | -528.52 | -687.35 | Upgrade
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| Change in Accounts Receivable | -1,472 | -885.38 | -1.93 | -772.07 | 145.1 | -1,306 | Upgrade
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| Change in Inventory | -13,111 | -1,925 | -4,507 | -3,409 | 987.15 | -1,468 | Upgrade
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| Change in Accounts Payable | 5,579 | 1,311 | 479.05 | 2,003 | -543.43 | 718.73 | Upgrade
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| Change in Other Net Operating Assets | 271.48 | 2,076 | -3,001 | 1,063 | -1,369 | 298.67 | Upgrade
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| Operating Cash Flow | 3,654 | 8,122 | 2,607 | 6,403 | 2,617 | 2,056 | Upgrade
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| Operating Cash Flow Growth | -25.05% | 211.49% | -59.27% | 144.65% | 27.30% | 5.37% | Upgrade
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| Capital Expenditures | -203.78 | -51.25 | -491.42 | -703.71 | -302.64 | -11,016 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15,425 | 4,251 | 0.36 | 130.36 | Upgrade
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| Sale (Purchase) of Intangibles | -69.84 | -87.41 | -2.1 | -591.3 | -604.37 | -342.72 | Upgrade
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| Investment in Securities | -34,480 | 6,456 | -10,988 | 13,266 | 2,230 | -11,430 | Upgrade
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| Other Investing Activities | 479.62 | 8.5 | -259.81 | -72.49 | 450.25 | 899.9 | Upgrade
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| Investing Cash Flow | -15,918 | 6,326 | 3,683 | -3,227 | 1,821 | -21,759 | Upgrade
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| Short-Term Debt Issued | - | 26,413 | 25,056 | 26,735 | - | 18,526 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,600 | Upgrade
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| Total Debt Issued | 48,696 | 26,413 | 25,056 | 26,735 | - | 23,126 | Upgrade
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| Short-Term Debt Repaid | - | -29,495 | -28,109 | -31,011 | -1,480 | - | Upgrade
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| Long-Term Debt Repaid | - | -542.16 | -310.34 | -1,438 | -3,163 | - | Upgrade
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| Total Debt Repaid | -25,370 | -30,037 | -28,420 | -32,448 | -4,643 | - | Upgrade
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| Net Debt Issued (Repaid) | 23,326 | -3,624 | -3,364 | -5,713 | -4,643 | 23,126 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 767.83 | 1,122 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,756 | -89.46 | Upgrade
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| Dividends Paid | -2,083 | -1,965 | -1,310 | -982.38 | -1,005 | -246.56 | Upgrade
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| Other Financing Activities | 0 | - | 40 | 0 | - | - | Upgrade
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| Financing Cash Flow | 21,243 | -5,588 | -4,634 | -6,696 | -6,636 | 23,911 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.67 | 6.27 | 1.12 | 1.45 | -3.41 | 61.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8,985 | 8,866 | 1,658 | -3,519 | -2,201 | 4,270 | Upgrade
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| Free Cash Flow | 3,450 | 8,071 | 2,116 | 5,699 | 2,314 | -8,960 | Upgrade
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| Free Cash Flow Growth | -35.55% | 281.40% | -62.87% | 146.24% | - | - | Upgrade
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| Free Cash Flow Margin | 4.07% | 10.49% | 3.05% | 9.36% | 4.59% | -19.15% | Upgrade
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| Free Cash Flow Per Share | 526.77 | 1232.31 | 323.10 | 870.15 | 354.32 | -1353.78 | Upgrade
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| Cash Interest Paid | 1,416 | 712.89 | 324.39 | 309.19 | 439.14 | 233.31 | Upgrade
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| Cash Income Tax Paid | 2,385 | 7,439 | 2,016 | 907.82 | 1,023 | 972.9 | Upgrade
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| Levered Free Cash Flow | -985.22 | 5,800 | 514.99 | 7,123 | 1,576 | -10,237 | Upgrade
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| Unlevered Free Cash Flow | -81.92 | 6,251 | 724.37 | 7,319 | 1,841 | -10,069 | Upgrade
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| Change in Net Working Capital | 9,310 | 2,923 | 6,074 | -3,005 | 715.33 | 1,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.