Bumyang Construction Co.,Ltd. (KRX: 002410)
South Korea
· Delayed Price · Currency is KRW 2,900.00
-110.00 (-3.65%)
Dec 20, 2024, 10:51 AM KST
Bumyang Construction 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 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 | -31,605 | -9,111 | -8,048 | 3,624 | 10,968 | 19,717 | Upgrade
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| Depreciation & Amortization | 1,792 | 1,809 | 1,752 | 1,536 | 1,411 | 1,494 | Upgrade
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| Loss (Gain) From Sale of Assets | -136.46 | 0 | -0.1 | 0.15 | -45.19 | 156.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -104.37 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -524.39 | -1,634 | -985.76 | -39.81 | -87.82 | -51.3 | Upgrade
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| Loss (Gain) on Equity Investments | -5.28 | - | -46.95 | 2,790 | 800.45 | 681.79 | Upgrade
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| Provision & Write-off of Bad Debts | 3,411 | 3,411 | 3.5 | 32.98 | - | 404.41 | Upgrade
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| Other Operating Activities | -88.75 | 887.9 | -9,472 | -1,993 | 426.83 | -8,632 | Upgrade
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| Change in Accounts Receivable | -6,672 | -3,572 | -1,905 | -1,508 | 4,957 | -8,391 | Upgrade
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| Change in Inventory | 1,230 | -160.05 | -28,269 | -1,045 | 299.77 | - | Upgrade
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| Change in Accounts Payable | 16,891 | 9,953 | 1,569 | 181.23 | -4,501 | 3,634 | Upgrade
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| Change in Unearned Revenue | -1,730 | -356.49 | -9,502 | 13,730 | -1,400 | -3,020 | Upgrade
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| Change in Income Taxes | -0.17 | - | 27.01 | - | - | 6.53 | Upgrade
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| Change in Other Net Operating Assets | 4,118 | -7,316 | -3,509 | -10,100 | -1,922 | 3,017 | Upgrade
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| Operating Cash Flow | -13,426 | -6,089 | -58,386 | 7,209 | 10,907 | 9,016 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.91% | 20.97% | -60.70% | Upgrade
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| Capital Expenditures | -504.01 | -782.49 | -1,326 | -730.52 | -8,009 | -1,663 | Upgrade
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| Sale of Property, Plant & Equipment | 400.54 | 2.34 | 0.11 | - | 1.21 | 4.83 | Upgrade
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| Cash Acquisitions | 300 | 300 | -7,637 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 438.34 | -642.16 | -680.37 | -6.55 | -26.29 | -0.21 | Upgrade
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| Investment in Securities | -2,764 | -2,532 | 14,208 | -9,731 | -1,167 | 21.64 | Upgrade
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| Other Investing Activities | 14 | 14 | 45 | 42.69 | 51.74 | -38.47 | Upgrade
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| Investing Cash Flow | -3,771 | 26,464 | 2,171 | -28,518 | -7,683 | -18,997 | Upgrade
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| Short-Term Debt Issued | - | 48,698 | 91,967 | 52,113 | 42,000 | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 2,049 | 34,000 | 9,410 | 10,300 | 18,712 | Upgrade
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| Total Debt Issued | 48,272 | 50,748 | 125,967 | 61,523 | 52,300 | 23,712 | Upgrade
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| Short-Term Debt Repaid | - | -40,741 | -89,342 | -26,718 | -37,600 | -4,150 | Upgrade
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| Long-Term Debt Repaid | - | -36,744 | -2,932 | -10,322 | -1,257 | -23,665 | Upgrade
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| Total Debt Repaid | -32,935 | -77,485 | -92,273 | -37,040 | -38,857 | -27,815 | Upgrade
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| Net Debt Issued (Repaid) | 15,337 | -26,738 | 33,694 | 24,482 | 13,443 | -4,102 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1.95 | Upgrade
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| Other Financing Activities | 795.52 | -16.58 | 197.6 | -67.49 | 605.32 | -0 | Upgrade
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| Financing Cash Flow | 16,133 | -26,754 | 33,891 | 24,415 | 14,048 | -4,104 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -1,064 | -6,380 | -22,324 | 3,106 | 17,273 | -14,085 | Upgrade
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| Free Cash Flow | -13,930 | -6,872 | -59,712 | 6,478 | 2,898 | 7,354 | Upgrade
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| Free Cash Flow Growth | - | - | - | 123.52% | -60.59% | -67.45% | Upgrade
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| Free Cash Flow Margin | -11.44% | -5.69% | -49.86% | 5.79% | 2.01% | 2.66% | Upgrade
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| Free Cash Flow Per Share | -553.98 | -276.51 | -2402.69 | 260.66 | 116.61 | 288.43 | Upgrade
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| Cash Interest Paid | 4,146 | 4,105 | 3,460 | 2,389 | 1,461 | 898.2 | Upgrade
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| Cash Income Tax Paid | - | 471.56 | 9,406 | -1,033 | 1,419 | 443.78 | Upgrade
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| Levered Free Cash Flow | 12,872 | -532.16 | -6,106 | -19,450 | 606.07 | -11,026 | Upgrade
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| Unlevered Free Cash Flow | 14,996 | 1,472 | -3,917 | -18,094 | 1,627 | -10,443 | Upgrade
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| Change in Net Working Capital | -33,887 | -8,969 | -4,050 | 20,269 | -747.49 | 17,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.