Binggrae Co., Ltd. (KRX:005180)
South Korea · Delayed Price · Currency is KRW 71,500
+2,300 (3.32%)
Aug 11, 2026, 3:30 PM KST
Binggrae Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55,001 | 55,565 | 103,227 | 86,218 | 25,686 | -19,327 |
Depreciation & Amortization | 61,435 | 63,805 | 62,683 | 61,846 | 58,900 | 55,412 |
Loss (Gain) From Sale of Assets | 929 | 887 | 3,224 | 1,684 | 2,546 | -133 |
Loss (Gain) From Sale of Investments | 1,377 | 1,377 | 776 | 419 | 570 | 218 |
Provision & Write-off of Bad Debts | 2,253 | 2,264 | 7 | -66 | -280 | 173 |
Other Operating Activities | 4,174 | 2,168 | 5,125 | 16,531 | 8,761 | 39,415 |
Change in Accounts Receivable | 6,889 | 11,836 | 8,981 | 1,408 | -17,422 | 9,489 |
Change in Inventory | -10,211 | -26,490 | -7,392 | -548 | -52,223 | -18,639 |
Change in Accounts Payable | -17,732 | -2,136 | -8,687 | -5,795 | 15,557 | -3,251 |
Change in Other Net Operating Assets | 2,229 | 5,040 | -20,809 | -4,975 | -53,339 | -7,856 |
Operating Cash Flow | 106,343 | 114,316 | 147,135 | 156,722 | -11,244 | 55,501 |
Operating Cash Flow Growth | -26.48% | -22.30% | -6.12% | - | - | -22.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53,080 | -51,142 | -88,551 | -84,687 | -28,009 | -56,991 |
Sale of Property, Plant & Equipment | 617.63 | 660.89 | 1,718 | 528.32 | 301 | 1,660 |
Sale (Purchase) of Intangibles | -1,037 | -1,180 | -768.58 | -838.58 | -898 | -999.86 |
Investment in Securities | -15,210 | -70,558 | -40,777 | -5,374 | 56,727 | 32,896 |
Other Investing Activities | 7,496 | 5,208 | 4,297 | 15,392 | -6,221 | 2,771 |
Investing Cash Flow | -59,720 | -115,910 | -123,994 | -75,857 | 19,380 | -19,310 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13,775 | 50,000 | 5,000 | 9,916 | 5,151 |
Long-Term Debt Issued | - | 69,788 | 2,500 | 11,370 | - | - |
Total Debt Issued | 83,477 | 83,564 | 52,500 | 16,370 | 9,916 | 5,151 |
Short-Term Debt Repaid | - | -67,879 | - | - | -9,916 | -5,151 |
Long-Term Debt Repaid | - | -23,695 | -24,370 | -14,840 | -11,717 | -9,449 |
Total Debt Repaid | -74,467 | -91,574 | -24,370 | -14,840 | -21,633 | -14,600 |
Net Debt Issued (Repaid) | 9,010 | -8,010 | 28,130 | 1,530 | -11,717 | -9,449 |
Common Dividends Paid | - | - | - | - | -12,378 | - |
Dividends Paid | -29,177 | -29,177 | -22,988 | -13,262 | -12,378 | -14,147 |
Other Financing Activities | -1,668 | -1,709 | -1,018 | -204.28 | -115 | -31.65 |
Financing Cash Flow | -21,835 | -38,896 | 4,123 | -11,936 | -24,210 | -23,627 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 102.19 | -390.95 | 101.52 | -268.86 | -554 | 1,103 |
Net Cash Flow | 24,890 | -40,881 | 27,366 | 68,660 | -16,628 | 13,667 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53,263 | 63,174 | 58,584 | 72,035 | -39,253 | -1,490 |
Free Cash Flow Growth | -30.73% | 7.83% | -18.67% | - | - | - |
Free Cash Flow Margin | 3.57% | 4.24% | 4.00% | 5.17% | -3.10% | -0.13% |
Free Cash Flow Per Share | 6024.44 | 7144.93 | 6625.79 | 8147.12 | -4439.48 | -168.49 |
Levered Free Cash Flow | 50,386 | 65,789 | 29,857 | 69,134 | - | 36,638 |
Unlevered Free Cash Flow | 52,695 | 68,108 | 31,726 | 70,204 | - | 36,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,668 | 1,709 | 1,018 | 204.28 | 115 | 31.65 |
Cash Income Tax Paid | 30,941 | 33,346 | 31,215 | 16,117 | 9,888 | 14,161 |
Change in Working Capital | -18,825 | -11,750 | -27,907 | -9,910 | -107,427 | -20,257 |