Bolak Company Limited (KRX:002760)
South Korea · Delayed Price · Currency is KRW 1,323.00
+52.00 (4.09%)
Feb 5, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -586.58 | -1,510 | 857.81 | 3,069 | 1,695 | 394.51 |
Depreciation & Amortization | 1,700 | 1,766 | 1,891 | 1,982 | 2,040 | 2,041 |
Loss (Gain) From Sale of Assets | -80.88 | -73.38 | -1.81 | 4.18 | 0.75 | 8.36 |
Loss (Gain) From Sale of Investments | 55.63 | -72.29 | -74.14 | -63.38 | -39.46 | - |
Provision & Write-off of Bad Debts | -33.58 | -43.25 | 118.6 | -56.76 | -96.21 | 79.01 |
Other Operating Activities | 934.14 | 693.17 | 78.18 | 883.62 | 947.76 | 168.85 |
Change in Accounts Receivable | 440.31 | 915.85 | 983.03 | -1,689 | -1,555 | 1,022 |
Change in Inventory | 1,926 | -2,906 | -551.69 | -3,312 | -1,726 | -364.95 |
Change in Accounts Payable | -776.94 | 531.35 | -1,922 | 1,722 | -72.48 | -453.48 |
Change in Other Net Operating Assets | 1,907 | 1,603 | 143.6 | 8.72 | -16.43 | -865.09 |
Operating Cash Flow | 5,486 | 904.07 | 1,523 | 2,548 | 1,178 | 2,030 |
Operating Cash Flow Growth | 68.19% | -40.63% | -40.24% | 116.41% | -41.99% | 38.73% |
Capital Expenditures | -942.49 | -267.8 | -569.03 | -649.75 | -628.87 | -1,747 |
Sale of Property, Plant & Equipment | 119.61 | 84.82 | 4.55 | - | 1.45 | 3.27 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -45 |
Investment in Securities | -158.77 | -1.54 | 801.06 | -265.62 | -491.09 | -46.03 |
Other Investing Activities | 0 | 0 | -128 | 0 | - | -42.09 |
Investing Cash Flow | -981.65 | -184.52 | 108.57 | -915.37 | -1,119 | -1,877 |
Long-Term Debt Issued | - | - | 2,000 | - | 595.25 | 3,000 |
Long-Term Debt Repaid | - | -88.86 | -3,079 | -83.5 | -726.79 | -3,290 |
Net Debt Issued (Repaid) | -1,093 | -88.86 | -1,079 | -83.5 | -131.54 | -290.09 |
Dividends Paid | -299.5 | -299.5 | -419.3 | -299.5 | -239.6 | -299.5 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -1,393 | -388.36 | -1,498 | -383 | -371.14 | -589.59 |
Foreign Exchange Rate Adjustments | - | - | - | -0.14 | -0.1 | -0.04 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 3,111 | 331.19 | 133.24 | 1,250 | -312.15 | -436.91 |
Free Cash Flow | 4,543 | 636.27 | 953.88 | 1,899 | 548.73 | 282.57 |
Free Cash Flow Growth | 51.17% | -33.30% | -49.76% | 246.02% | 94.19% | - |
Free Cash Flow Margin | 9.00% | 1.34% | 2.04% | 3.92% | 1.38% | 0.74% |
Free Cash Flow Per Share | 75.84 | 10.62 | 15.92 | 31.70 | 9.16 | 4.72 |
Cash Interest Paid | 94.14 | 98.87 | 76.44 | 67.49 | 72.54 | 96.34 |
Cash Income Tax Paid | 1.64 | 17.95 | 82.08 | 47.2 | 4.13 | 11.01 |
Levered Free Cash Flow | 4,660 | -768.91 | 707.16 | 992.47 | -387.66 | 74.8 |
Unlevered Free Cash Flow | 4,704 | -708.1 | 763.22 | 1,035 | -340.77 | 131.64 |
Change in Working Capital | 3,496 | 143.77 | -1,347 | -3,270 | -3,370 | -661.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.