Binggrae Co., Ltd. (KRX: 005180)
South Korea
· Delayed Price · Currency is KRW 76,200
+400 (0.53%)
Dec 20, 2024, 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 | 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 | 91,054 | 86,218 | 25,686 | -19,327 | 34,876 | 41,060 | Upgrade
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| Depreciation & Amortization | 62,731 | 61,846 | 58,900 | 55,412 | 42,524 | 33,115 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,374 | 1,684 | 2,546 | -133 | 788 | -431.65 | Upgrade
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| Loss (Gain) From Sale of Investments | 656 | 419 | 570 | 218 | -34 | -163 | Upgrade
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| Provision & Write-off of Bad Debts | 10 | -66 | -280 | 173 | 557 | 326 | Upgrade
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| Other Operating Activities | 1,084 | 16,531 | 8,761 | 39,415 | 4,428 | 2,714 | Upgrade
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| Change in Accounts Receivable | 47,241 | 1,408 | -17,422 | 9,489 | 7,200 | 2,019 | Upgrade
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| Change in Inventory | 12,709 | -548 | -52,223 | -18,639 | -83.72 | -5,604 | Upgrade
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| Change in Accounts Payable | -19,041 | -5,795 | 15,557 | -3,251 | -11,376 | 83 | Upgrade
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| Change in Other Net Operating Assets | -26,951 | -4,975 | -53,339 | -7,856 | -7,302 | -10,314 | Upgrade
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| Operating Cash Flow | 170,867 | 156,722 | -11,244 | 55,501 | 71,577 | 62,805 | Upgrade
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| Operating Cash Flow Growth | 38.32% | - | - | -22.46% | 13.97% | -13.47% | Upgrade
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| Capital Expenditures | -124,457 | -84,687 | -28,009 | -56,991 | -48,409 | -27,460 | Upgrade
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| Sale of Property, Plant & Equipment | 994.7 | 528 | 301 | 1,660 | 291.97 | 777.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -99,518 | -206.05 | Upgrade
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| Sale (Purchase) of Intangibles | -862.65 | -839 | -898 | -999.86 | -488.18 | -204.97 | Upgrade
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| Investment in Securities | -12,509 | -5,374 | 56,727 | 32,896 | 129,524 | -8,920 | Upgrade
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| Other Investing Activities | 9,672 | 15,392 | -6,221 | 2,771 | 5,954 | 5,111 | Upgrade
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| Investing Cash Flow | -127,088 | -75,857 | 19,380 | -19,310 | -13,742 | -30,903 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 9,916 | 5,151 | 5,807 | - | Upgrade
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| Long-Term Debt Issued | - | 11,370 | - | - | - | - | Upgrade
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| Total Debt Issued | 59,500 | 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 | - | -14,840 | -11,717 | -9,449 | -8,560 | -5,634 | Upgrade
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| Total Debt Repaid | -24,076 | -14,840 | -21,633 | -14,600 | -14,366 | -5,634 | Upgrade
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| Net Debt Issued (Repaid) | 35,424 | 1,530 | -11,717 | -9,449 | -8,560 | -5,634 | Upgrade
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| Common Dividends Paid | -13,262 | -13,262 | -12,378 | - | - | - | Upgrade
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| Dividends Paid | -22,988 | -13,262 | -12,378 | -14,147 | -12,821 | -11,936 | Upgrade
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| Other Financing Activities | -661.92 | -204 | -115 | -31.65 | -10.4 | -197.55 | Upgrade
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| Financing Cash Flow | 11,774 | -11,936 | -24,210 | -23,627 | -21,391 | -17,768 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,562 | -269 | -554 | 1,103 | -858.08 | 0.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 53,990 | 68,660 | -16,628 | 13,667 | 35,586 | 14,134 | Upgrade
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| Free Cash Flow | 46,410 | 72,035 | -39,253 | -1,490 | 23,169 | 35,344 | Upgrade
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| Free Cash Flow Growth | -36.76% | - | - | - | -34.45% | -31.37% | Upgrade
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| Free Cash Flow Margin | 3.20% | 5.17% | -3.10% | -0.13% | 2.42% | 4.02% | Upgrade
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| Free Cash Flow Per Share | 5248.91 | 8147.10 | -4439.48 | -168.49 | 2620.36 | 3997.38 | Upgrade
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| Cash Interest Paid | 661.92 | 204 | 115 | 31.65 | 10.4 | 197.55 | Upgrade
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| Cash Income Tax Paid | 32,014 | 16,118 | 9,888 | 14,161 | 11,226 | 10,808 | Upgrade
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| Levered Free Cash Flow | 40,393 | 69,134 | - | 36,638 | 28,387 | 27,043 | Upgrade
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| Unlevered Free Cash Flow | 41,928 | 70,204 | - | 36,836 | 28,559 | 27,167 | Upgrade
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| Change in Net Working Capital | -30,470 | -23,731 | 84,049 | -23,012 | -10,027 | 6,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.