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BOHAE BREWERY Co., Ltd. (KRX:000890)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,295.00
+34.00 (2.70%)
At close: Aug 25, 2026

BOHAE BREWERY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7,4116,686-3,555-2,829-908.721,717
Depreciation & Amortization
6,5947,1257,5978,0708,4349,899
Loss (Gain) From Sale of Assets
-6,078-6,193-280.92-275.3-152.98-948.05
Asset Writedown & Restructuring Costs
1528-41.95--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
160.39-147.79662.96-530.02501.37-87.22
Other Operating Activities
2,0742,4581,9512,5852,3561,788
Change in Accounts Receivable
1,166-730.935,190-2,0921,77671.36
Change in Inventory
-7,1141,300-5,627-1,7784,594347.67
Change in Accounts Payable
4,629-2,328-1,2342,508740.88-39.05
Change in Unearned Revenue
------60
Change in Income Taxes
43.0943.09----
Change in Other Net Operating Assets
-166.1-4,308-3,644-2,469-4,852-4,412
Operating Cash Flow
8,0453,290941.853,13912,4898,232
Operating Cash Flow Growth
-15.20%249.27%-70.00%-74.86%51.71%78.23%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-4,089-3,813-4,021-4,402-4,123-4,358
Sale of Property, Plant & Equipment
8,7948,88690.85280.85168.921,967
Cash Acquisitions
---0.23---
Sale (Purchase) of Intangibles
-105.34-93.29-16.57-74.87-34.69-80.21
Investment in Securities
2,0192,588-251.3793.4162.672,471
Other Investing Activities
248343.410.74-59820.31-350
Investing Cash Flow
6,8817,921-4,140-4,674-3,905-350.01

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-61,96347,25713,70028,90029,900
Long-Term Debt Issued
-10,000-682.216,317-
Total Debt Issued
50,51471,96347,25714,38245,21729,900
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)
-14,491-6,681-381.68-6,1038,404-14,622
Repurchase of Common Stock
-535.94-----
Other Financing Activities
-17.55-17.55-0-5.11-40.07-6.11
Financing Cash Flow
-15,045-6,698-381.68-6,1088,364-14,628

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
---2.82-45.48-7.58
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
-119.474,513-3,580-7,64016,901-6,754

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
3,956-522.95-3,079-1,2638,3663,874
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
142.20-18.80-110.67-45.48310.76152.06
Levered Free Cash Flow
3,368-1,875-1,120-678.3411,2292,520
Unlevered Free Cash Flow
4,393-753.371.28232.1412,0433,817

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
1,7101,8411,7581,451949.491,244
Cash Income Tax Paid
37.5657.5443.090.13163.3812.82
Change in Working Capital
-1,443-6,024-5,315-3,8322,259-4,092