BNC Korea Co., Ltd. (KOSDAQ: 256840)
South Korea
· Delayed Price · Currency is KRW 4,160.00
-60.00 (-1.42%)
Dec 19, 2024, 9:00 AM KST
BNC Korea 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 15,006 | 25,686 | -44,705 | -176,267 |
| Depreciation & Amortization | 8,838 | 8,126 | 5,107 | 2,944 |
| Loss (Gain) From Sale of Assets | -86.27 | 6.46 | -11.04 | - |
| Loss (Gain) From Sale of Investments | 5,479 | -3,767 | 496.66 | - |
| Loss (Gain) on Equity Investments | 11.66 | 6.22 | - | - |
| Stock-Based Compensation | 196.73 | 472.15 | 472.15 | 393.46 |
| Provision & Write-off of Bad Debts | 783.78 | 388.8 | -222.62 | 12.16 |
| Other Operating Activities | -5,538 | -10,890 | 35,161 | 164,639 |
| Change in Accounts Receivable | -2,992 | -3,882 | -1,161 | -983.16 |
| Change in Inventory | 188.72 | -1,371 | -3,883 | -1,551 |
| Change in Accounts Payable | 283.75 | -104.78 | 703.09 | 156.02 |
| Change in Other Net Operating Assets | -3,392 | 1,759 | 2,531 | -617.71 |
| Operating Cash Flow | 18,778 | 16,429 | -5,512 | -11,274 |
| Capital Expenditures | -13,194 | -8,236 | -18,057 | -8,143 |
| Sale of Property, Plant & Equipment | 69.13 | 41.68 | 11.04 | - |
| Cash Acquisitions | 1,853 | - | -13,978 | - |
| Sale (Purchase) of Intangibles | -480.04 | -15.34 | -1,136 | -266.75 |
| Investment in Securities | 2,884 | -21,295 | -3,146 | -155.1 |
| Other Investing Activities | -15,927 | -14,351 | - | - |
| Investing Cash Flow | -24,795 | -43,856 | -36,306 | -8,565 |
| Short-Term Debt Issued | - | - | 500 | - |
| Long-Term Debt Issued | - | - | - | 40,900 |
| Total Debt Issued | 10,977 | - | 500 | 40,900 |
| Short-Term Debt Repaid | - | -500 | -17,110 | -1,000 |
| Long-Term Debt Repaid | - | -15,682 | -13,010 | -547.55 |
| Total Debt Repaid | -4,694 | -16,182 | -30,120 | -1,548 |
| Net Debt Issued (Repaid) | 6,283 | -16,182 | -29,620 | 39,352 |
| Issuance of Common Stock | 1.11 | - | 156,000 | - |
| Other Financing Activities | -1,003 | -1,994 | -2,613 | - |
| Financing Cash Flow | 5,281 | -18,176 | 123,766 | 44,352 |
| Foreign Exchange Rate Adjustments | -1,069 | -37.05 | 13.17 | 118.68 |
| Net Cash Flow | -1,809 | -45,640 | 81,961 | 24,632 |
| Free Cash Flow | 5,584 | 8,194 | -23,569 | -19,417 |
| Free Cash Flow Margin | 6.43% | 10.12% | -55.71% | -76.90% |
| Free Cash Flow Per Share | 83.86 | 121.37 | -377.61 | -388.47 |
| Cash Interest Paid | 72.7 | 4.23 | 425.61 | 689.89 |
| Cash Income Tax Paid | 438.1 | 895.75 | 337.09 | 81.39 |
| Levered Free Cash Flow | -3,244 | -649.84 | -23,021 | - |
| Unlevered Free Cash Flow | -3,071 | -225.05 | -21,832 | - |
| Change in Net Working Capital | 4,770 | 4,350 | 1,907 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.