BBC Co., Ltd. (KOSDAQ: 318410)
South Korea
· Delayed Price · Currency is KRW 7,820.00
+10.00 (0.13%)
Dec 20, 2024, 12:16 PM KST
BBC Co., Ltd. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 6,487 | 5,941 | 1,558 | 3,764 | 8,518 | 4,990 | Upgrade
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| Depreciation & Amortization | 3,294 | 3,281 | 3,360 | 3,441 | 2,712 | 2,479 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.33 | 17.96 | -15.19 | -1,092 | -15.34 | -2.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,876 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,162 | -1,297 | 903 | -9.83 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 38.16 | 43.84 | - | - | Upgrade
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| Stock-Based Compensation | 30.11 | 60.21 | 45.16 | 26.24 | 77.07 | 71.92 | Upgrade
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| Provision & Write-off of Bad Debts | 220.15 | 165.51 | 176.98 | 497.34 | 1.85 | -191.77 | Upgrade
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| Other Operating Activities | 1,128 | 921.09 | 867.05 | 578.5 | 847.2 | 3,261 | Upgrade
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| Change in Accounts Receivable | -4,825 | -8,370 | 1,440 | 852.73 | 5,062 | -1,472 | Upgrade
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| Change in Inventory | 29.85 | 155.23 | -688.1 | -2,829 | -2,036 | -483.2 | Upgrade
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| Change in Accounts Payable | 1,174 | 5,106 | 794.36 | -2,227 | -7,184 | -655.16 | Upgrade
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| Change in Other Net Operating Assets | -950.43 | 230.66 | -1,526 | -13,243 | -1,309 | -685.84 | Upgrade
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| Operating Cash Flow | 4,428 | 6,212 | 6,954 | -8,321 | 6,674 | 7,311 | Upgrade
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| Operating Cash Flow Growth | -46.45% | -10.66% | - | - | -8.71% | 214.22% | Upgrade
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| Capital Expenditures | -1,228 | -1,924 | -2,476 | -17,413 | -11,961 | -1,334 | Upgrade
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| Sale of Property, Plant & Equipment | 249.22 | 127.17 | 16.48 | 6,591 | 158.18 | 14.31 | Upgrade
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| Cash Acquisitions | - | - | - | 1,500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 43.28 | -147.17 | -72.6 | -330.48 | -4.38 | -2.54 | Upgrade
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| Investment in Securities | 2,262 | -649.37 | -4,716 | -82 | - | -107 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | 6 | 148.56 | -91.02 | Upgrade
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| Investing Cash Flow | 1,327 | -2,594 | -7,247 | -10,811 | -11,658 | -1,521 | Upgrade
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| Long-Term Debt Issued | - | - | 5,260 | 4,600 | 16,093 | 15.39 | Upgrade
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| Total Debt Issued | 3,000 | - | 5,260 | 4,600 | 16,093 | 15.39 | Upgrade
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| Long-Term Debt Repaid | - | -2,551 | -10,264 | -9,119 | -14,677 | -1,169 | Upgrade
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| Total Debt Repaid | -1,200 | -2,551 | -10,264 | -9,119 | -14,677 | -1,169 | Upgrade
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| Net Debt Issued (Repaid) | 1,800 | -2,551 | -5,004 | -4,519 | 1,416 | -1,154 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,057 | 29,979 | 851.55 | Upgrade
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| Dividends Paid | -2,222 | -1,111 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -421.9 | -3,662 | -5,004 | -3,462 | 31,395 | -302.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -279.76 | -282.68 | -270.76 | 174.77 | -734.95 | -30.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,054 | -325.66 | -5,569 | -22,419 | 25,675 | 5,458 | Upgrade
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| Free Cash Flow | 3,201 | 4,288 | 4,478 | -25,734 | -5,287 | 5,977 | Upgrade
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| Free Cash Flow Growth | -49.03% | -4.25% | - | - | - | 2394.65% | Upgrade
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| Free Cash Flow Margin | 5.22% | 8.00% | 9.89% | -69.95% | -14.08% | 19.24% | Upgrade
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| Free Cash Flow Per Share | 576.14 | 771.87 | 806.10 | -4653.41 | -1109.58 | 1399.70 | Upgrade
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| Cash Interest Paid | 320.66 | 227.29 | 190.31 | 237.2 | 414.57 | 411.59 | Upgrade
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| Cash Income Tax Paid | 1,426 | 1,396 | 1,519 | 1,456 | 1,921 | 441.57 | Upgrade
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| Levered Free Cash Flow | 3,206 | 2,960 | 3,873 | -14,196 | -7,345 | -6,469 | Upgrade
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| Unlevered Free Cash Flow | 3,303 | 3,079 | 4,002 | -14,031 | -7,109 | -5,609 | Upgrade
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| Change in Net Working Capital | 2,369 | 978.26 | -1,953 | 1,703 | 4,303 | 11,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.