Boryung Corporation (KRX: 003850)
South Korea
· Delayed Price · Currency is KRW 10,640
+360 (3.50%)
Dec 17, 2024, 3:30 PM KST
Boryung 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 | 61,995 | 40,203 | 41,894 | 43,044 | 26,856 | 32,222 | Upgrade
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| Depreciation & Amortization | 43,083 | 44,387 | 37,644 | 32,074 | 27,566 | 17,428 | Upgrade
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| Loss (Gain) From Sale of Assets | -64.32 | 216.25 | 164.17 | 466.76 | -199.45 | 244.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.17 | - | 1,857 | - | 1.62 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,863 | -2,611 | 1,497 | -6,850 | -172.37 | 187.92 | Upgrade
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| Loss (Gain) on Equity Investments | 3,411 | 4,048 | 3,904 | -25,453 | - | -5,504 | Upgrade
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| Stock-Based Compensation | 722.95 | 1,487 | 1,335 | 909.25 | 1,038 | - | Upgrade
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| Provision & Write-off of Bad Debts | 84.8 | 237.71 | -527.57 | 130.56 | -818.18 | -809.15 | Upgrade
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| Other Operating Activities | 11,856 | 10,172 | 2,037 | 25,953 | 2,756 | 8,452 | Upgrade
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| Change in Accounts Receivable | -23,357 | -18,904 | -30,635 | -1,491 | 5,600 | -1,578 | Upgrade
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| Change in Inventory | -41,075 | -26,778 | -57,664 | -19,184 | -6,526 | -13,892 | Upgrade
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| Change in Accounts Payable | 18,275 | -20,739 | 33,379 | 13,007 | 4,808 | 6,479 | Upgrade
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| Change in Other Net Operating Assets | 7,863 | 10,506 | -7,071 | -2,441 | -16,170 | 3,769 | Upgrade
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| Operating Cash Flow | 79,934 | 42,224 | 27,814 | 60,167 | 44,741 | 46,999 | Upgrade
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| Operating Cash Flow Growth | - | 51.81% | -53.77% | 34.48% | -4.80% | 20.78% | Upgrade
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| Capital Expenditures | -13,450 | -15,020 | -20,276 | -16,133 | -18,271 | -67,020 | Upgrade
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| Sale of Property, Plant & Equipment | 16.78 | 40.7 | 30.16 | 50.9 | 12.5 | 101.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,377 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,450 | -8,035 | -102,719 | -43,077 | -37,125 | -224.41 | Upgrade
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| Investment in Securities | 1,174 | -2,769 | 48,785 | 18,666 | -69,164 | 8,478 | Upgrade
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| Other Investing Activities | -5,833 | -3,894 | -72,754 | -7,267 | -17,599 | -458.53 | Upgrade
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| Investing Cash Flow | -40,407 | -29,161 | -146,935 | -47,761 | -144,524 | -59,124 | Upgrade
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| Short-Term Debt Issued | - | 11,423 | 8,022 | 32,082 | 43,854 | 6,750 | Upgrade
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| Long-Term Debt Issued | - | 80,000 | - | 34,000 | 107,767 | 28,000 | Upgrade
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| Total Debt Issued | 8,551 | 91,423 | 8,022 | 66,082 | 151,620 | 34,750 | Upgrade
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| Short-Term Debt Repaid | - | -1,372 | -651.85 | -31,546 | -49,400 | -20,067 | Upgrade
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| Long-Term Debt Repaid | - | -96,110 | -15,961 | -10,831 | -10,839 | -3,182 | Upgrade
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| Total Debt Repaid | -28,430 | -97,482 | -16,613 | -42,377 | -60,239 | -23,249 | Upgrade
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| Net Debt Issued (Repaid) | -19,878 | -6,059 | -8,591 | 23,705 | 91,381 | 11,501 | Upgrade
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| Issuance of Common Stock | - | - | - | 98,513 | 39,994 | - | Upgrade
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| Repurchase of Common Stock | - | - | -187.92 | -4,687 | -5,834 | - | Upgrade
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| Dividends Paid | -6,767 | -6,587 | -6,589 | -4,511 | -4,204 | -2,522 | Upgrade
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| Other Financing Activities | -0 | - | 2.25 | -1,030 | 89.63 | -17.53 | Upgrade
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| Financing Cash Flow | -26,645 | -12,646 | -15,365 | 111,989 | 121,427 | 8,961 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.62 | -29.46 | -149.3 | 785.42 | -639.29 | 69.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 12,852 | 387.53 | -134,635 | 125,181 | 21,004 | -3,095 | Upgrade
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| Free Cash Flow | 66,485 | 27,204 | 7,538 | 44,034 | 26,470 | -20,021 | Upgrade
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| Free Cash Flow Growth | - | 260.89% | -82.88% | 66.35% | - | - | Upgrade
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| Free Cash Flow Margin | 6.71% | 3.16% | 0.99% | 7.02% | 4.71% | -3.82% | Upgrade
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| Free Cash Flow Per Share | 1006.71 | 412.61 | 113.99 | 698.64 | 454.07 | -361.22 | Upgrade
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| Cash Interest Paid | 9,259 | 9,321 | 5,952 | 4,228 | 2,712 | - | Upgrade
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| Cash Income Tax Paid | - | 21,331 | 22,109 | 12,050 | 14,306 | 8,239 | Upgrade
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| Levered Free Cash Flow | 11,325 | 7,685 | -102,948 | 13,828 | -12,975 | -20,717 | Upgrade
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| Unlevered Free Cash Flow | 17,092 | 13,653 | -99,119 | 16,626 | -10,885 | -20,678 | Upgrade
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| Change in Net Working Capital | 47,647 | 51,479 | 50,480 | -16,948 | 9,068 | -4,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.