BORATR CO., Ltd. (KOSDAQ:250000)
South Korea · Delayed Price · Currency is KRW 5,480.00
+20.00 (0.37%)
At close: Jun 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 331.84 | 230.17 | 9,493 | 9,456 | 17,316 | 6,255 |
Depreciation & Amortization | 1,465 | 1,451 | 1,380 | 1,147 | 864.06 | 964.32 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | -14,482 | -64.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 106.5 |
Loss (Gain) From Sale of Investments | -1,488 | -18.4 | -57.97 | 130.16 | 2,348 | -603.44 |
Stock-Based Compensation | - | - | - | - | - | 306.74 |
Provision & Write-off of Bad Debts | -36.32 | -3.72 | -204.23 | 296.88 | -46.58 | - |
Other Operating Activities | 8,274 | 7,604 | 2,014 | -3,484 | 3,638 | 552.19 |
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 | 77.38 | 5,434 | 1,418 | 1,311 | 479.05 | 2,003 |
Change in Other Net Operating Assets | -243.35 | 56.51 | 542.23 | 2,076 | -3,001 | 1,063 |
Operating Cash Flow | 3,796 | 8,046 | 426.54 | 8,122 | 2,607 | 6,403 |
Operating Cash Flow Growth | 86.86% | 1786.39% | -94.75% | 211.49% | -59.27% | 144.65% |
Capital Expenditures | -11,566 | -11,229 | -6,033 | -51.25 | -491.42 | -703.71 |
Sale of Property, Plant & Equipment | - | - | - | - | 15,425 | 4,251 |
Sale (Purchase) of Intangibles | -46.15 | -72.3 | -77.93 | -87.41 | -2.1 | -591.3 |
Investment in Securities | -14,380 | -31,755 | -24,179 | 6,456 | -10,988 | 13,266 |
Other Investing Activities | -180 | -180 | 877.68 | 0.1 | -259.81 | -72.49 |
Investing Cash Flow | -26,171 | -42,240 | -10,718 | 6,326 | 3,683 | -3,227 |
Short-Term Debt Issued | - | 67,084 | 54,085 | 26,413 | 25,056 | 26,735 |
Long-Term Debt Issued | - | 5,400 | 4,400 | - | - | - |
Total Debt Issued | 81,190 | 72,484 | 58,485 | 26,413 | 25,056 | 26,735 |
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) | 46,990 | 46,793 | 50,474 | -3,624 | -3,364 | -5,713 |
Dividends Paid | -1,637 | -1,637 | -1,637 | -1,965 | -1,310 | -982.38 |
Other Financing Activities | - | - | -0 | - | 40 | 0 |
Financing Cash Flow | 45,353 | 45,155 | 48,837 | -5,588 | -4,634 | -6,696 |
Foreign Exchange Rate Adjustments | 20.18 | 21.07 | 13.36 | 6.27 | 1.12 | 1.45 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 22,998 | 10,983 | 38,559 | 8,866 | 1,658 | -3,519 |
Free Cash Flow | -7,770 | -3,183 | -5,607 | 8,071 | 2,116 | 5,699 |
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 | -851.06 | 1221.05 | 323.10 | 870.15 |
Cash Interest Paid | 3,447 | 3,026 | 1,638 | 712.89 | 324.39 | 309.19 |
Cash Income Tax Paid | 1,501 | 1,940 | 2,229 | 7,439 | 2,016 | 907.82 |
Levered Free Cash Flow | -10,814 | -7,612 | -9,848 | 5,800 | 514.99 | 7,123 |
Unlevered Free Cash Flow | -8,617 | -5,682 | -8,775 | 6,251 | 724.37 | 7,319 |
Change in Working Capital | -4,749 | -1,217 | -12,198 | 576.07 | -7,031 | -1,115 |