Bellock Inc. (KOSDAQ: 424760)
South Korea
· Delayed Price · Currency is KRW 778.00
-8.00 (-1.02%)
Dec 19, 2024, 9:00 AM KST
Bellock Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3,194 | 3,194 | 2,309 | 2,048 |
| Depreciation & Amortization | 404.26 | 404.26 | 444.21 | 337.52 |
| Loss (Gain) From Sale of Assets | -179.01 | -179.01 | - | 6.86 |
| Loss (Gain) From Sale of Investments | -306.47 | -306.47 | -20.35 | - |
| Stock-Based Compensation | 163.19 | 163.19 | 17.79 | - |
| Provision & Write-off of Bad Debts | -20.84 | -20.84 | 12.63 | 33.84 |
| Other Operating Activities | 428.8 | 428.8 | 74.08 | 140.52 |
| Change in Accounts Receivable | -4,982 | -4,982 | -559.35 | 2,779 |
| Change in Inventory | 335.65 | 335.65 | -494.2 | - |
| Change in Accounts Payable | 1,721 | 1,721 | 428.56 | -1,661 |
| Change in Other Net Operating Assets | -682.83 | -682.83 | 415.41 | -813.78 |
| Operating Cash Flow | 75.78 | 75.78 | 2,628 | 2,870 |
| Operating Cash Flow Growth | - | -97.12% | -8.44% | - |
| Capital Expenditures | -1,653 | -1,653 | -1,691 | -437.06 |
| Sale of Property, Plant & Equipment | 53.8 | 53.8 | - | 32 |
| Sale (Purchase) of Intangibles | 897.22 | 897.22 | -490 | - |
| Investment in Securities | -3,085 | -3,085 | -23.82 | 146.48 |
| Other Investing Activities | -8.1 | -8.1 | -23 | 75 |
| Investing Cash Flow | -3,656 | -3,656 | -2,227 | -183.58 |
| Short-Term Debt Issued | 1,000 | 1,000 | - | - |
| Long-Term Debt Issued | 1,999 | 1,999 | 1,000 | 760 |
| Total Debt Issued | 2,999 | 2,999 | 1,000 | 760 |
| Long-Term Debt Repaid | -1,295 | -1,295 | -760.14 | -1,282 |
| Net Debt Issued (Repaid) | 1,704 | 1,704 | 239.86 | -521.53 |
| Dividends Paid | - | - | -19 | -40 |
| Other Financing Activities | -0 | -0 | - | - |
| Financing Cash Flow | 1,704 | 1,704 | 220.86 | -561.53 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 |
| Net Cash Flow | -1,876 | -1,876 | 621.47 | 2,125 |
| Free Cash Flow | -1,577 | -1,577 | 937.43 | 2,433 |
| Free Cash Flow Growth | - | - | -61.47% | - |
| Free Cash Flow Margin | -6.25% | -6.25% | 4.79% | 15.21% |
| Free Cash Flow Per Share | -648.51 | -648.51 | 404.30 | 1057.88 |
| Cash Interest Paid | 28.59 | 28.59 | 43.62 | 33.84 |
| Cash Income Tax Paid | 371.14 | 371.14 | 821.07 | 85.69 |
| Levered Free Cash Flow | -1,261 | -1,261 | 137.42 | - |
| Unlevered Free Cash Flow | -1,194 | -1,194 | 172.11 | - |
| Change in Net Working Capital | 3,013 | 3,013 | -62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.