Bellock Inc. (KOSDAQ:424760)

Bellock Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,194	2,309	2,048
Depreciation & Amortization	404.26	444.21	337.52
Loss (Gain) From Sale of Assets	-179.01	-	6.86
Loss (Gain) From Sale of Investments	-306.47	-20.35	-
Stock-Based Compensation	163.19	17.79	-
Provision & Write-off of Bad Debts	-20.84	12.63	33.84
Other Operating Activities	428.8	74.08	140.52
Change in Accounts Receivable	-4,982	-559.35	2,779
Change in Inventory	335.65	-494.2	-
Change in Accounts Payable	1,721	428.56	-1,661
Change in Other Net Operating Assets	-682.83	415.41	-813.78
Operating Cash Flow	75.78	2,628	2,870
Operating Cash Flow Growth	-97.12%	-8.44%	-
Capital Expenditures	-1,653	-1,691	-437.06
Sale of Property, Plant & Equipment	53.8	-	32
Sale (Purchase) of Intangibles	897.22	-490	-
Investment in Securities	-3,085	-23.82	146.48
Other Investing Activities	-8.1	-23	75
Investing Cash Flow	-3,656	-2,227	-183.58
Short-Term Debt Issued	1,000	-	-
Long-Term Debt Issued	1,999	1,000	760
Total Debt Issued	2,999	1,000	760
Long-Term Debt Repaid	-1,295	-760.14	-1,282
Net Debt Issued (Repaid)	1,704	239.86	-521.53
Dividends Paid	-	-19	-40
Other Financing Activities	-0	-	-
Financing Cash Flow	1,704	220.86	-561.53
Miscellaneous Cash Flow Adjustments	0	-0	-0
Net Cash Flow	-1,876	621.47	2,125
Free Cash Flow	-1,577	937.43	2,433
Free Cash Flow Growth	-	-61.47%	-
Free Cash Flow Margin	-6.25%	4.79%	15.21%
Free Cash Flow Per Share	-648.51	404.30	1057.88
Cash Interest Paid	28.59	43.62	33.84
Cash Income Tax Paid	371.14	821.07	85.69
Levered Free Cash Flow	-1,261	137.42	-
Unlevered Free Cash Flow	-1,194	172.11	-
Change in Net Working Capital	3,013	-62	-

Source: S&P Capital IQ. Standard template. Financial Sources.