BOHAE BREWERY Co., Ltd. (KRX: 000890)
South Korea
· Delayed Price · Currency is KRW 500.00
-10.00 (-1.96%)
Dec 18, 2024, 3:30 PM KST
BOHAE BREWERY 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -127.78 | -3,555 | -2,829 | -908.72 | 1,717 | -20,195 | Upgrade
|
| Depreciation & Amortization | 7,253 | 7,597 | 8,070 | 8,434 | 9,899 | 11,290 | Upgrade
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| Loss (Gain) From Sale of Assets | -142.98 | -40.75 | -275.3 | -152.98 | -948.05 | -1,113 | Upgrade
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| Asset Writedown & Restructuring Costs | 18 | -41.96 | - | - | 3.2 | 1,986 | Upgrade
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| Loss (Gain) From Sale of Investments | -50.32 | -75.31 | -50.21 | - | -48.5 | -147.03 | Upgrade
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| Loss (Gain) on Equity Investments | -240.17 | -240.17 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -400.88 | 662.96 | -530.02 | 501.37 | -87.22 | -240.42 | Upgrade
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| Other Operating Activities | 1,673 | 1,951 | 2,585 | 2,356 | 1,788 | 19,691 | Upgrade
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| Change in Accounts Receivable | 6,598 | 5,190 | -2,092 | 1,776 | 71.36 | 5,785 | Upgrade
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| Change in Inventory | 1,603 | -5,627 | -1,778 | 4,594 | 347.67 | -2,818 | Upgrade
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| Change in Accounts Payable | -1,061 | -1,234 | 2,508 | 740.88 | -39.05 | -728.17 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -60 | 60 | Upgrade
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| Change in Other Net Operating Assets | -5,091 | -3,644 | -2,469 | -4,852 | -4,412 | -8,952 | Upgrade
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| Operating Cash Flow | 10,031 | 941.85 | 3,139 | 12,489 | 8,232 | 4,619 | Upgrade
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| Operating Cash Flow Growth | - | -70.00% | -74.86% | 51.71% | 78.23% | - | Upgrade
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| Capital Expenditures | -4,337 | -4,021 | -4,402 | -4,123 | -4,358 | -2,314 | Upgrade
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| Sale of Property, Plant & Equipment | 179.41 | 90.85 | 280.85 | 168.92 | 1,967 | 5,806 | Upgrade
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| Cash Acquisitions | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.89 | -16.57 | -74.87 | -34.69 | -80.21 | -28.87 | Upgrade
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| Investment in Securities | 1,003 | -251.37 | 93.41 | 62.67 | 2,471 | 275.35 | Upgrade
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| Other Investing Activities | 394.06 | 0.74 | -598 | 20.31 | -350 | 218.7 | Upgrade
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| Investing Cash Flow | -2,749 | -4,140 | -4,674 | -3,905 | -350.01 | 12,097 | Upgrade
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| Short-Term Debt Issued | - | 47,257 | 13,700 | 28,900 | 29,900 | 44,129 | Upgrade
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| Long-Term Debt Issued | - | - | 682.2 | 16,317 | - | 9,393 | Upgrade
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| Total Debt Issued | 76,520 | 47,257 | 14,382 | 45,217 | 29,900 | 53,522 | Upgrade
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| Short-Term Debt Repaid | - | -37,133 | -14,300 | -28,900 | -32,200 | -52,580 | Upgrade
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| Long-Term Debt Repaid | - | -10,506 | -6,185 | -7,913 | -12,322 | -12,665 | Upgrade
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| Total Debt Repaid | -83,647 | -47,639 | -20,485 | -36,813 | -44,522 | -65,245 | Upgrade
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| Net Debt Issued (Repaid) | -7,126 | -381.68 | -6,103 | 8,404 | -14,622 | -11,723 | Upgrade
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| Other Financing Activities | -0 | -0 | -5.11 | -40.07 | -6.11 | - | Upgrade
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| Financing Cash Flow | -7,126 | -381.68 | -6,108 | 8,364 | -14,628 | -11,723 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 2.82 | -45.48 | -7.58 | -17.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 155.78 | -3,580 | -7,640 | 16,901 | -6,754 | 4,975 | Upgrade
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| Free Cash Flow | 5,694 | -3,079 | -1,263 | 8,366 | 3,874 | 2,305 | Upgrade
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| Free Cash Flow Growth | - | - | - | 115.95% | 68.06% | - | Upgrade
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| Free Cash Flow Margin | 6.34% | -3.31% | -1.39% | 9.99% | 4.93% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 40.93 | -22.13 | -9.10 | 62.15 | 30.41 | 20.53 | Upgrade
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| Cash Interest Paid | 1,938 | 1,758 | 1,451 | 949.49 | 1,244 | 2,067 | Upgrade
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| Cash Income Tax Paid | 16.29 | 43.09 | 0.13 | 163.38 | 12.82 | - | Upgrade
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| Levered Free Cash Flow | 5,171 | -1,120 | -678.34 | 11,229 | 2,520 | 7,166 | Upgrade
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| Unlevered Free Cash Flow | 6,330 | 1.28 | 232.14 | 12,043 | 3,817 | 9,387 | Upgrade
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| Change in Net Working Capital | -3,049 | 1,805 | 3,399 | -7,108 | 2,734 | -10,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.