Binggrae Co., Ltd. (KRX:005180)
South Korea
· Delayed Price · Currency is KRW 93,600
+500 (0.54%)
At close: Mar 28, 2025, 3:30 PM KST
Binggrae Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 103,227 | 86,218 | 25,686 | -19,327 | 34,876 | Upgrade
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| Depreciation & Amortization | 62,683 | 61,846 | 58,900 | 55,412 | 42,524 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,224 | 1,684 | 2,546 | -133 | 788 | Upgrade
|
| Loss (Gain) From Sale of Investments | 776 | 419 | 570 | 218 | -34 | Upgrade
|
| Provision & Write-off of Bad Debts | 7 | -66 | -280 | 173 | 557 | Upgrade
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| Other Operating Activities | 5,125 | 16,531 | 8,761 | 39,415 | 4,428 | Upgrade
|
| Change in Accounts Receivable | 8,981 | 1,408 | -17,422 | 9,489 | 7,200 | Upgrade
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| Change in Inventory | -7,392 | -548 | -52,223 | -18,639 | -83.72 | Upgrade
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| Change in Accounts Payable | -8,687 | -5,795 | 15,557 | -3,251 | -11,376 | Upgrade
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| Change in Other Net Operating Assets | -20,809 | -4,975 | -53,339 | -7,856 | -7,302 | Upgrade
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| Operating Cash Flow | 147,135 | 156,722 | -11,244 | 55,501 | 71,577 | Upgrade
|
| Operating Cash Flow Growth | -6.12% | - | - | -22.46% | 13.97% | Upgrade
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| Capital Expenditures | -88,551 | -84,687 | -28,009 | -56,991 | -48,409 | Upgrade
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| Sale of Property, Plant & Equipment | 1,718 | 528.32 | 301 | 1,660 | 291.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | -99,518 | Upgrade
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| Sale (Purchase) of Intangibles | -768.58 | -838.58 | -898 | -999.86 | -488.18 | Upgrade
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| Investment in Securities | -40,777 | -5,374 | 56,727 | 32,896 | 129,524 | Upgrade
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| Other Investing Activities | 4,297 | 15,392 | -6,221 | 2,771 | 5,954 | Upgrade
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| Investing Cash Flow | -123,994 | -75,857 | 19,380 | -19,310 | -13,742 | Upgrade
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| Short-Term Debt Issued | 50,000 | 5,000 | 9,916 | 5,151 | 5,807 | Upgrade
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| Long-Term Debt Issued | 2,500 | 11,370 | - | - | - | Upgrade
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| Total Debt Issued | 52,500 | 16,370 | 9,916 | 5,151 | 5,807 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,916 | -5,151 | -5,807 | Upgrade
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| Long-Term Debt Repaid | -24,370 | -14,840 | -11,717 | -9,449 | -8,560 | Upgrade
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| Total Debt Repaid | -24,370 | -14,840 | -21,633 | -14,600 | -14,366 | Upgrade
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| Net Debt Issued (Repaid) | 28,130 | 1,530 | -11,717 | -9,449 | -8,560 | Upgrade
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| Common Dividends Paid | - | - | -12,378 | - | - | Upgrade
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| Dividends Paid | -22,988 | -13,262 | -12,378 | -14,147 | -12,821 | Upgrade
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| Other Financing Activities | -1,018 | -204.28 | -115 | -31.65 | -10.4 | Upgrade
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| Financing Cash Flow | 4,123 | -11,936 | -24,210 | -23,627 | -21,391 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.52 | -268.86 | -554 | 1,103 | -858.08 | Upgrade
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| Net Cash Flow | 27,366 | 68,660 | -16,628 | 13,667 | 35,586 | Upgrade
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| Free Cash Flow | 58,584 | 72,035 | -39,253 | -1,490 | 23,169 | Upgrade
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| Free Cash Flow Growth | -18.67% | - | - | - | -34.45% | Upgrade
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| Free Cash Flow Margin | 4.00% | 5.17% | -3.10% | -0.13% | 2.42% | Upgrade
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| Free Cash Flow Per Share | 6625.79 | 8147.12 | -4439.48 | -168.49 | 2620.36 | Upgrade
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| Cash Interest Paid | 1,018 | 204.28 | 115 | 31.65 | 10.4 | Upgrade
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| Cash Income Tax Paid | 31,215 | 16,117 | 9,888 | 14,161 | 11,226 | Upgrade
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| Levered Free Cash Flow | 29,857 | 69,134 | - | 36,638 | 28,387 | Upgrade
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| Unlevered Free Cash Flow | 31,726 | 70,204 | - | 36,836 | 28,559 | Upgrade
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| Change in Net Working Capital | 23,685 | -23,731 | 84,049 | -23,012 | -10,027 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.