Bolak Company Limited (KRX:002760)
South Korea
· Delayed Price · Currency is KRW 1,078.00
+1.00 (0.09%)
At close: Jun 5, 2025, 3:30 PM KST
Bolak Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,615 | -1,510 | 857.81 | 3,069 | 1,695 | 394.51 | Upgrade
|
| Depreciation & Amortization | 1,755 | 1,766 | 1,891 | 1,982 | 2,040 | 2,041 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.06 | -73.38 | -1.81 | 4.18 | 0.75 | 8.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.55 | -72.29 | -74.14 | -63.38 | -39.46 | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.05 | -43.25 | 118.6 | -56.76 | -96.21 | 79.01 | Upgrade
|
| Other Operating Activities | 1,113 | 693.17 | 78.18 | 883.62 | 947.76 | 168.85 | Upgrade
|
| Change in Accounts Receivable | -442.35 | 915.85 | 983.03 | -1,689 | -1,555 | 1,022 | Upgrade
|
| Change in Inventory | -1,588 | -2,906 | -551.69 | -3,312 | -1,726 | -364.95 | Upgrade
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| Change in Accounts Payable | 120.22 | 531.35 | -1,922 | 1,722 | -72.48 | -453.48 | Upgrade
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| Change in Other Net Operating Assets | 2,939 | 1,603 | 143.6 | 8.72 | -16.43 | -865.09 | Upgrade
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| Operating Cash Flow | 2,124 | 904.07 | 1,523 | 2,548 | 1,178 | 2,030 | Upgrade
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| Operating Cash Flow Growth | -34.18% | -40.63% | -40.24% | 116.41% | -41.99% | 38.73% | Upgrade
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| Capital Expenditures | -370.85 | -267.8 | -569.03 | -649.75 | -628.87 | -1,747 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.82 | 84.82 | 4.55 | - | 1.45 | 3.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -45 | Upgrade
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| Investment in Securities | 59.81 | -1.54 | 801.06 | -265.62 | -491.09 | -46.03 | Upgrade
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| Other Investing Activities | 0 | 0 | -128 | 0 | - | -42.09 | Upgrade
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| Investing Cash Flow | -226.22 | -184.52 | 108.57 | -915.37 | -1,119 | -1,877 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | 595.25 | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -88.86 | -3,079 | -83.5 | -726.79 | -3,290 | Upgrade
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| Net Debt Issued (Repaid) | -90.37 | -88.86 | -1,079 | -83.5 | -131.54 | -290.09 | Upgrade
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| Dividends Paid | -299.5 | -299.5 | -419.3 | -299.5 | -239.6 | -299.5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -389.87 | -388.36 | -1,498 | -383 | -371.14 | -589.59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.14 | -0.1 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1,508 | 331.19 | 133.24 | 1,250 | -312.15 | -436.91 | Upgrade
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| Free Cash Flow | 1,753 | 636.27 | 953.88 | 1,899 | 548.73 | 282.57 | Upgrade
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| Free Cash Flow Growth | -36.45% | -33.30% | -49.76% | 246.02% | 94.19% | - | Upgrade
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| Free Cash Flow Margin | 3.56% | 1.34% | 2.04% | 3.92% | 1.38% | 0.74% | Upgrade
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| Free Cash Flow Per Share | 28.97 | 10.62 | 15.57 | 31.55 | 9.06 | 5.01 | Upgrade
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| Cash Interest Paid | 89.8 | 98.87 | 76.44 | 67.49 | 72.54 | 96.34 | Upgrade
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| Cash Income Tax Paid | 3.19 | 17.95 | 82.08 | 47.2 | 4.13 | 11.01 | Upgrade
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| Levered Free Cash Flow | 649.9 | -768.91 | 707.16 | 992.47 | -387.66 | 74.8 | Upgrade
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| Unlevered Free Cash Flow | 709.79 | -708.1 | 763.22 | 1,035 | -340.77 | 131.64 | Upgrade
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| Change in Net Working Capital | -488.05 | 1,086 | 874.62 | 2,349 | 2,810 | 206.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.