SERIM B&G Co.,Ltd (KOSDAQ:340440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,318.00
-16.00 (-1.20%)
Mar 19, 2025, 9:00 AM KST

SERIM B&G Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3253,8112,198-3,0982,354
Upgrade
Depreciation & Amortization
1,2401,2241,116995.96947.53
Upgrade
Loss (Gain) From Sale of Assets
-22.54-17.74-62.954.45-3.35
Upgrade
Loss (Gain) From Sale of Investments
832.9984.1346.52-67.4-14.6
Upgrade
Provision & Write-off of Bad Debts
33.112.9161.26-10.68-26.35
Upgrade
Other Operating Activities
-503.28899.47327.325,901-131.78
Upgrade
Change in Accounts Receivable
2,501327.76-978.23-2,641-1,129
Upgrade
Change in Inventory
-568.771,195-288.47-1,06964.56
Upgrade
Change in Accounts Payable
92.64-1,3652,249-579.64490.73
Upgrade
Change in Other Net Operating Assets
-41.55330.45-419.2617.29-175.93
Upgrade
Operating Cash Flow
5,8886,4924,249-546.82,376
Upgrade
Operating Cash Flow Growth
-9.30%52.80%--315.34%
Upgrade
Capital Expenditures
-2,754-1,036-1,611-1,859-2,181
Upgrade
Sale of Property, Plant & Equipment
70.54105.6392.4-20
Upgrade
Sale (Purchase) of Intangibles
-1.91-1.74--7.36-173.74
Upgrade
Investment in Securities
2,070-135.68-9,757279.05694.88
Upgrade
Other Investing Activities
127.84119.881-60.7147.57
Upgrade
Investing Cash Flow
-487.13-947.88-11,274-1,648-1,492
Upgrade
Short-Term Debt Issued
2,0006,2008,7003,7111,352
Upgrade
Long-Term Debt Issued
-2,000---
Upgrade
Total Debt Issued
2,0008,2008,7003,7111,352
Upgrade
Short-Term Debt Repaid
-3,500-8,700-7,450-3,039-1,123
Upgrade
Long-Term Debt Repaid
-130.46-146.14-2,848-1,661-1,143
Upgrade
Total Debt Repaid
-3,630-8,846-10,298-4,700-2,267
Upgrade
Net Debt Issued (Repaid)
-1,630-646.14-1,598-988.55-914.98
Upgrade
Dividends Paid
-1,419----
Upgrade
Other Financing Activities
----0-
Upgrade
Financing Cash Flow
-3,049-646.14-1,5983,011-914.98
Upgrade
Foreign Exchange Rate Adjustments
1.1-4.37-0.0416.32-0.65
Upgrade
Miscellaneous Cash Flow Adjustments
--0-09,505-
Upgrade
Net Cash Flow
2,3534,894-8,62410,337-32.26
Upgrade
Free Cash Flow
3,1345,4562,638-2,406194.66
Upgrade
Free Cash Flow Growth
-42.55%106.87%---
Upgrade
Free Cash Flow Margin
5.66%9.37%5.02%-5.05%0.49%
Upgrade
Free Cash Flow Per Share
110.57191.8292.94-114.949.35
Upgrade
Cash Interest Paid
245.5261.02195.75200.23238.37
Upgrade
Cash Income Tax Paid
1,18366.93563.3289.28343.48
Upgrade
Levered Free Cash Flow
1,7043,976805.5-3,352-782.52
Upgrade
Unlevered Free Cash Flow
1,8594,160966.52-2,967-630.12
Upgrade
Change in Net Working Capital
-1,449-1,287220.323,410722.74
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.