Bolak Company Limited (KRX: 002760)
South Korea
· Delayed Price · Currency is KRW 1,149.00
+15.00 (1.32%)
Nov 18, 2024, 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 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 | 1,681 | 857.81 | 3,069 | 1,695 | 394.51 | 648.53 | Upgrade
|
| Depreciation & Amortization | 1,794 | 1,891 | 1,982 | 2,040 | 2,041 | 1,950 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.4 | -1.81 | 4.19 | 0.75 | 8.36 | 12.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.26 | -74.14 | -63.38 | -39.46 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -37.65 | 118.6 | -56.76 | -96.21 | 79.01 | 30.72 | Upgrade
|
| Other Operating Activities | 663.1 | 78.18 | 883.62 | 947.76 | 168.85 | 465.92 | Upgrade
|
| Change in Accounts Receivable | 220.38 | 983.03 | -1,689 | -1,555 | 1,022 | -354.48 | Upgrade
|
| Change in Inventory | -1,837 | -551.69 | -3,312 | -1,726 | -364.95 | -1,692 | Upgrade
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| Change in Accounts Payable | 1,295 | -1,922 | 1,722 | -72.48 | -453.48 | 997.89 | Upgrade
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| Change in Other Net Operating Assets | -451.11 | 143.6 | 8.72 | -16.43 | -865.09 | -595.98 | Upgrade
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| Operating Cash Flow | 3,262 | 1,523 | 2,548 | 1,178 | 2,030 | 1,463 | Upgrade
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| Operating Cash Flow Growth | 219.62% | -40.24% | 116.41% | -41.99% | 38.73% | -56.67% | Upgrade
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| Capital Expenditures | -256.24 | -569.03 | -649.75 | -628.87 | -1,747 | -2,467 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.73 | 4.55 | - | 1.45 | 3.27 | 16.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -45 | - | Upgrade
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| Investment in Securities | 1,037 | 801.06 | -265.62 | -491.09 | -46.03 | -575.58 | Upgrade
|
| Other Investing Activities | -0 | -128 | 0 | - | -42.09 | 207.89 | Upgrade
|
| Investing Cash Flow | 783.23 | 108.57 | -915.37 | -1,119 | -1,877 | -2,818 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 595.25 | 3,000 | 1,162 | Upgrade
|
| Long-Term Debt Repaid | - | -3,079 | -83.5 | -726.79 | -3,290 | -384.77 | Upgrade
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| Net Debt Issued (Repaid) | -1,086 | -1,079 | -83.5 | -131.54 | -290.09 | 777.23 | Upgrade
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| Dividends Paid | -299.5 | -419.3 | -299.5 | -239.6 | -299.5 | -299.5 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -1,386 | -1,498 | -383 | -371.14 | -589.59 | 477.73 | 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 | - | - | - | Upgrade
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| Net Cash Flow | 2,659 | 133.24 | 1,250 | -312.15 | -436.91 | -877.27 | Upgrade
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| Free Cash Flow | 3,005 | 953.88 | 1,899 | 548.73 | 282.57 | -1,003 | Upgrade
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| Free Cash Flow Growth | 705.80% | -49.76% | 246.02% | 94.19% | - | - | Upgrade
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| Free Cash Flow Margin | 6.34% | 2.04% | 3.92% | 1.38% | 0.74% | -2.78% | Upgrade
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| Free Cash Flow Per Share | 51.61 | 15.92 | 31.55 | 9.06 | 5.01 | -17.02 | Upgrade
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| Cash Interest Paid | 89.93 | 76.44 | 67.49 | 72.54 | 96.34 | 86.16 | Upgrade
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| Cash Income Tax Paid | 28.25 | 82.08 | 47.2 | 4.13 | 11.01 | 16.47 | Upgrade
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| Levered Free Cash Flow | 2,520 | 707.16 | 992.47 | -387.66 | 74.8 | -983.75 | Upgrade
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| Unlevered Free Cash Flow | 2,583 | 763.22 | 1,035 | -340.77 | 131.64 | -928.4 | Upgrade
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| Change in Net Working Capital | -59.56 | 874.62 | 2,349 | 2,810 | 206.81 | 806.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.