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BORATR CO., Ltd. (KOSDAQ:250000)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,240.00
+100.00 (1.95%)
At close: Aug 3, 2026

BORATR CO. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
331.84230.179,4939,45617,3166,255
Depreciation & Amortization
1,4651,4511,3801,147864.06964.32
Loss (Gain) From Sale of Assets
000.01--14,482-64.31
Asset Writedown & Restructuring Costs
-----106.5
Loss (Gain) From Sale of Investments
-1,488-18.4-57.97130.162,348-603.44
Stock-Based Compensation
-----306.74
Provision & Write-off of Bad Debts
-36.32-3.72-204.23296.88-46.58-
Other Operating Activities
8,2747,6042,014-3,4843,638552.19
Change in Accounts Receivable
-1,255-320.4-3,059-885.38-1.93-772.07
Change in Inventory
-3,328-6,388-11,099-1,925-4,507-3,409
Change in Accounts Payable
77.385,4341,4181,311479.052,003
Change in Other Net Operating Assets
-243.3556.51542.232,076-3,0011,063
Operating Cash Flow
3,7968,046426.548,1222,6076,403
Operating Cash Flow Growth
86.86%1786.39%-94.75%211.49%-59.27%144.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,566-11,229-6,033-51.25-491.42-703.71
Sale of Property, Plant & Equipment
----15,4254,251
Sale (Purchase) of Intangibles
-46.15-72.3-77.93-87.41-2.1-591.3
Investment in Securities
-14,380-31,755-24,1796,456-10,98813,266
Other Investing Activities
-180-180877.680.1-259.81-72.49
Investing Cash Flow
-26,171-42,240-10,7186,3263,683-3,227

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-67,08454,08526,41325,05626,735
Long-Term Debt Issued
-5,4004,400---
Total Debt Issued
81,19072,48458,48526,41325,05626,735
Short-Term Debt Repaid
--24,928-7,305-29,495-28,109-31,011
Long-Term Debt Repaid
--763.46-706.13-542.16-310.34-1,438
Total Debt Repaid
-34,200-25,691-8,011-30,037-28,420-32,448
Net Debt Issued (Repaid)
46,99046,79350,474-3,624-3,364-5,713
Dividends Paid
-1,637-1,637-1,637-1,965-1,310-982.38
Other Financing Activities
---0-400
Financing Cash Flow
45,35345,15548,837-5,588-4,634-6,696

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
20.1821.0713.366.271.121.45
Miscellaneous Cash Flow Adjustments
--00--
Net Cash Flow
22,99810,98338,5598,8661,658-3,519

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,770-3,183-5,6078,0712,1165,699
Free Cash Flow Growth
---281.40%-62.87%146.24%
Free Cash Flow Margin
-7.39%-3.11%-6.13%10.49%3.05%9.36%
Free Cash Flow Per Share
-1185.16-484.28-851.061221.05323.10870.15
Levered Free Cash Flow
-10,814-7,612-9,8485,800514.997,123
Unlevered Free Cash Flow
-8,617-5,682-8,7756,251724.377,319

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4473,0261,638712.89324.39309.19
Cash Income Tax Paid
1,5011,9402,2297,4392,016907.82
Change in Working Capital
-4,749-1,217-12,198576.07-7,031-1,115