Binggrae Co., Ltd. (KRX:005180)
South Korea · Delayed Price · Currency is KRW 74,800
-1,100 (-1.45%)
At close: Jan 30, 2026
Binggrae 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 | 80,369 | 103,227 | 86,218 | 25,686 | -19,327 | 34,876 |
Depreciation & Amortization | 64,774 | 62,683 | 61,846 | 58,900 | 55,412 | 42,524 |
Loss (Gain) From Sale of Assets | 3,543 | 3,224 | 1,684 | 2,546 | -133 | 788 |
Loss (Gain) From Sale of Investments | 954 | 776 | 419 | 570 | 218 | -34 |
Provision & Write-off of Bad Debts | -497 | 7 | -66 | -280 | 173 | 557 |
Other Operating Activities | 877.63 | 5,125 | 16,531 | 8,761 | 39,415 | 4,428 |
Change in Accounts Receivable | -2,995 | 8,981 | 1,408 | -17,422 | 9,489 | 7,200 |
Change in Inventory | -37,327 | -7,392 | -548 | -52,223 | -18,639 | -83.72 |
Change in Accounts Payable | 611 | -8,687 | -5,795 | 15,557 | -3,251 | -11,376 |
Change in Other Net Operating Assets | -11,768 | -20,809 | -4,975 | -53,339 | -7,856 | -7,302 |
Operating Cash Flow | 98,542 | 147,135 | 156,722 | -11,244 | 55,501 | 71,577 |
Operating Cash Flow Growth | -42.33% | -6.12% | - | - | -22.46% | 13.97% |
Capital Expenditures | -43,534 | -88,551 | -84,687 | -28,009 | -56,991 | -48,409 |
Sale of Property, Plant & Equipment | 1,336 | 1,718 | 528.32 | 301 | 1,660 | 291.97 |
Cash Acquisitions | - | - | - | - | - | -99,518 |
Sale (Purchase) of Intangibles | -955.8 | -768.58 | -838.58 | -898 | -999.86 | -488.18 |
Investment in Securities | -32,928 | -40,777 | -5,374 | 56,727 | 32,896 | 129,524 |
Other Investing Activities | 2,660 | 4,297 | 15,392 | -6,221 | 2,771 | 5,954 |
Investing Cash Flow | -72,521 | -123,994 | -75,857 | 19,380 | -19,310 | -13,742 |
Short-Term Debt Issued | - | 50,000 | 5,000 | 9,916 | 5,151 | 5,807 |
Long-Term Debt Issued | - | 2,500 | 11,370 | - | - | - |
Total Debt Issued | 81,707 | 52,500 | 16,370 | 9,916 | 5,151 | 5,807 |
Short-Term Debt Repaid | - | - | - | -9,916 | -5,151 | -5,807 |
Long-Term Debt Repaid | - | -24,370 | -14,840 | -11,717 | -9,449 | -8,560 |
Total Debt Repaid | -89,266 | -24,370 | -14,840 | -21,633 | -14,600 | -14,366 |
Net Debt Issued (Repaid) | -7,559 | 28,130 | 1,530 | -11,717 | -9,449 | -8,560 |
Common Dividends Paid | - | - | - | -12,378 | - | - |
Dividends Paid | -29,177 | -22,988 | -13,262 | -12,378 | -14,147 | -12,821 |
Other Financing Activities | -1,847 | -1,018 | -204.28 | -115 | -31.65 | -10.4 |
Financing Cash Flow | -38,582 | 4,123 | -11,936 | -24,210 | -23,627 | -21,391 |
Foreign Exchange Rate Adjustments | -105.46 | 101.52 | -268.86 | -554 | 1,103 | -858.08 |
Net Cash Flow | -12,666 | 27,366 | 68,660 | -16,628 | 13,667 | 35,586 |
Free Cash Flow | 55,008 | 58,584 | 72,035 | -39,253 | -1,490 | 23,169 |
Free Cash Flow Growth | 18.53% | -18.67% | - | - | - | -34.45% |
Free Cash Flow Margin | 3.70% | 4.00% | 5.17% | -3.10% | -0.13% | 2.42% |
Free Cash Flow Per Share | 6221.35 | 6625.79 | 8147.12 | -4439.48 | -168.49 | 2620.36 |
Cash Interest Paid | 1,847 | 1,018 | 204.28 | 115 | 31.65 | 10.4 |
Cash Income Tax Paid | 23,305 | 31,215 | 16,117 | 9,888 | 14,161 | 11,226 |
Levered Free Cash Flow | 41,450 | 29,857 | 69,134 | - | 36,638 | 28,387 |
Unlevered Free Cash Flow | 43,762 | 31,726 | 70,204 | - | 36,836 | 28,559 |
Change in Working Capital | -51,479 | -27,907 | -9,910 | -107,427 | -20,257 | -11,562 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.