BBIA Co., Ltd. (KOSDAQ: 451250)
South Korea
· Delayed Price · Currency is KRW 9,420.00
-220.00 (-2.28%)
Dec 20, 2024, 9:00 AM KST
BBIA 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 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| Net Income | 901.89 | 7,737 | 5,999 | 3,617 | -1,612 |
| Depreciation & Amortization | 1,049 | 960.7 | 639.58 | 541.04 | 175.05 |
| Loss (Gain) From Sale of Assets | -1.53 | -867.79 | -17.87 | -5.9 | -1.33 |
| Asset Writedown & Restructuring Costs | - | -559.15 | - | 67.75 | 3,738 |
| Loss (Gain) From Sale of Investments | -278.42 | -179.7 | -2.9 | 0.18 | 116.32 |
| Stock-Based Compensation | 690.45 | 289.7 | - | - | - |
| Provision & Write-off of Bad Debts | -39.52 | 10.52 | 6.46 | 41.14 | 19.21 |
| Other Operating Activities | 4,910 | -2,046 | 1,274 | 959.98 | 609.24 |
| Change in Accounts Receivable | -2,004 | 184.12 | -6.39 | -60.01 | -46.09 |
| Change in Inventory | -5,625 | -903.58 | -1,606 | 349.82 | 316.88 |
| Change in Accounts Payable | 2,537 | 1,612 | 690.89 | -616.4 | 817.4 |
| Change in Income Taxes | - | - | - | - | -467.42 |
| Change in Other Net Operating Assets | -1,867 | 7.83 | -487.65 | -958.54 | -275.66 |
| Operating Cash Flow | 274.07 | 6,246 | 6,489 | 3,936 | 3,390 |
| Operating Cash Flow Growth | -96.22% | -3.76% | 64.86% | 16.13% | - |
| Capital Expenditures | -655.55 | -382.61 | -185.67 | -158.45 | -130.2 |
| Sale of Property, Plant & Equipment | 1.55 | 4.64 | - | - | 2.73 |
| Cash Acquisitions | - | - | 612.82 | - | - |
| Divestitures | - | 98.4 | - | - | - |
| Sale (Purchase) of Intangibles | -282.35 | -320.16 | -46.24 | -54.66 | -8.07 |
| Investment in Securities | 7,144 | -3,525 | -5,740 | 1,244 | -57.13 |
| Other Investing Activities | 1,339 | 1,239 | -115.91 | 1,000 | 21.41 |
| Investing Cash Flow | 7,608 | -2,830 | -5,439 | 1,755 | -4,741 |
| Short-Term Debt Issued | - | 5,676 | - | 624.87 | 1,000 |
| Long-Term Debt Issued | - | - | - | - | 3,973 |
| Total Debt Issued | - | 5,676 | - | 624.87 | 4,973 |
| Short-Term Debt Repaid | - | -5,676 | - | -3,416 | - |
| Long-Term Debt Repaid | - | -570.57 | -673.37 | -664.82 | -3,800 |
| Total Debt Repaid | -852.99 | -6,246 | -673.37 | -4,081 | -3,800 |
| Net Debt Issued (Repaid) | -852.99 | -570.57 | -673.37 | -3,456 | 1,173 |
| Other Financing Activities | -7.98 | 4.27 | - | - | -26.02 |
| Financing Cash Flow | -897.06 | -566.3 | -673.37 | -3,456 | 1,147 |
| Foreign Exchange Rate Adjustments | 235.81 | -310.72 | -94.43 | -9.69 | - |
| Miscellaneous Cash Flow Adjustments | 827.2 | - | - | - | 195.76 |
| Net Cash Flow | 8,048 | 2,539 | 282.63 | 2,225 | -8.75 |
| Free Cash Flow | -381.48 | 5,863 | 6,304 | 3,778 | 3,259 |
| Free Cash Flow Growth | - | -6.99% | 66.86% | 15.90% | - |
| Free Cash Flow Margin | -0.75% | 15.32% | 20.55% | 18.75% | 15.37% |
| Free Cash Flow Per Share | -134.87 | 2586.02 | 2970.06 | 1884.27 | 125580.24 |
| Cash Interest Paid | 0.89 | 10.57 | 1.31 | 37.5 | - |
| Cash Income Tax Paid | 60.12 | 894.57 | 1,097 | 429.43 | - |
| Levered Free Cash Flow | - | 793.62 | 3,248 | - | - |
| Unlevered Free Cash Flow | - | 821.55 | 3,263 | - | - |
| Change in Net Working Capital | - | 2,279 | 2,138 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.