BOHAE BREWERY Co., Ltd. (KRX:000890)
South Korea · Delayed Price · Currency is KRW 405.00
-1.00 (-0.25%)
Last updated: Feb 4, 2026, 12:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,411 | 6,686 | -3,555 | -2,829 | -908.72 | 1,717 |
Depreciation & Amortization | 6,594 | 7,125 | 7,597 | 8,070 | 8,434 | 9,899 |
Loss (Gain) From Sale of Assets | -6,078 | -6,193 | -280.92 | -275.3 | -152.98 | -948.05 |
Asset Writedown & Restructuring Costs | 15 | 28 | -41.95 | - | - | 3.2 |
Loss (Gain) From Sale of Investments | -18.94 | -22.12 | -75.31 | -50.21 | - | -48.5 |
Loss (Gain) on Equity Investments | -670.49 | -620.85 | - | - | - | - |
Provision & Write-off of Bad Debts | 160.39 | -147.79 | 662.96 | -530.02 | 501.37 | -87.22 |
Other Operating Activities | 2,074 | 2,458 | 1,951 | 2,585 | 2,356 | 1,788 |
Change in Accounts Receivable | 1,166 | -730.93 | 5,190 | -2,092 | 1,776 | 71.36 |
Change in Inventory | -7,114 | 1,300 | -5,627 | -1,778 | 4,594 | 347.67 |
Change in Accounts Payable | 4,629 | -2,328 | -1,234 | 2,508 | 740.88 | -39.05 |
Change in Unearned Revenue | - | - | - | - | - | -60 |
Change in Income Taxes | 43.09 | 43.09 | - | - | - | - |
Change in Other Net Operating Assets | -166.1 | -4,308 | -3,644 | -2,469 | -4,852 | -4,412 |
Operating Cash Flow | 8,045 | 3,290 | 941.85 | 3,139 | 12,489 | 8,232 |
Operating Cash Flow Growth | -15.20% | 249.27% | -70.00% | -74.86% | 51.71% | 78.23% |
Capital Expenditures | -4,089 | -3,813 | -4,021 | -4,402 | -4,123 | -4,358 |
Sale of Property, Plant & Equipment | 8,794 | 8,886 | 90.85 | 280.85 | 168.92 | 1,967 |
Cash Acquisitions | - | - | -0.23 | - | - | - |
Sale (Purchase) of Intangibles | -105.34 | -93.29 | -16.57 | -74.87 | -34.69 | -80.21 |
Investment in Securities | 2,019 | 2,588 | -251.37 | 93.41 | 62.67 | 2,471 |
Other Investing Activities | 248 | 343.41 | 0.74 | -598 | 20.31 | -350 |
Investing Cash Flow | 6,881 | 7,921 | -4,140 | -4,674 | -3,905 | -350.01 |
Short-Term Debt Issued | - | 61,963 | 47,257 | 13,700 | 28,900 | 29,900 |
Long-Term Debt Issued | - | 10,000 | - | 682.2 | 16,317 | - |
Total Debt Issued | 50,514 | 71,963 | 47,257 | 14,382 | 45,217 | 29,900 |
Short-Term Debt Repaid | - | -63,049 | -37,133 | -14,300 | -28,900 | -32,200 |
Long-Term Debt Repaid | - | -15,595 | -10,506 | -6,185 | -7,913 | -12,322 |
Total Debt Repaid | -65,005 | -78,643 | -47,639 | -20,485 | -36,813 | -44,522 |
Net Debt Issued (Repaid) | -14,491 | -6,681 | -381.68 | -6,103 | 8,404 | -14,622 |
Repurchase of Common Stock | -535.94 | - | - | - | - | - |
Other Financing Activities | -17.55 | -17.55 | -0 | -5.11 | -40.07 | -6.11 |
Financing Cash Flow | -15,045 | -6,698 | -381.68 | -6,108 | 8,364 | -14,628 |
Foreign Exchange Rate Adjustments | - | - | - | 2.82 | -45.48 | -7.58 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | -119.47 | 4,513 | -3,580 | -7,640 | 16,901 | -6,754 |
Free Cash Flow | 3,956 | -522.95 | -3,079 | -1,263 | 8,366 | 3,874 |
Free Cash Flow Growth | -29.48% | - | - | - | 115.95% | 68.05% |
Free Cash Flow Margin | 4.63% | -0.60% | -3.31% | -1.39% | 9.99% | 4.93% |
Free Cash Flow Per Share | 28.44 | -3.76 | -22.14 | -9.10 | 62.15 | 30.41 |
Cash Interest Paid | 1,710 | 1,841 | 1,758 | 1,451 | 949.49 | 1,244 |
Cash Income Tax Paid | 37.56 | 57.54 | 43.09 | 0.13 | 163.38 | 12.82 |
Levered Free Cash Flow | 3,368 | -1,875 | -1,120 | -678.34 | 11,229 | 2,520 |
Unlevered Free Cash Flow | 4,393 | -753.37 | 1.28 | 232.14 | 12,043 | 3,817 |
Change in Working Capital | -1,443 | -6,024 | -5,315 | -3,832 | 2,259 | -4,092 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.