Byucksan Corporation (KRX: 007210)
South Korea
· Delayed Price · Currency is KRW 1,946.00
-52.00 (-2.60%)
Dec 19, 2024, 3:30 PM KST
Byucksan 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 | 24,210 | 33,290 | 9,935 | -4,538 | -1,546 | -2,771 | Upgrade
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| Depreciation & Amortization | 27,355 | 21,219 | 16,095 | 13,519 | 13,737 | 13,200 | Upgrade
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| Loss (Gain) From Sale of Assets | 153.77 | -2,619 | -398.96 | -533.4 | 2,810 | -2,026 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,289 | 1,328 | 904.42 | 5,048 | 840.93 | 305.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -121.8 | -3,366 | -508.5 | -450.76 | 2,442 | -22.76 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 179.23 | 12.99 | 227.18 | -665.97 | Upgrade
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| Stock-Based Compensation | 156.83 | 156.83 | 117.62 | - | -299.66 | 183.67 | Upgrade
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| Provision & Write-off of Bad Debts | -262.93 | 400.6 | -150.13 | -151.07 | -76.74 | -552.83 | Upgrade
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| Other Operating Activities | 1,731 | 11,304 | 4,461 | 10,814 | 8,115 | 4,902 | Upgrade
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| Change in Accounts Receivable | 18,138 | -28,055 | -7,962 | -10,458 | -3,473 | 1,974 | Upgrade
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| Change in Inventory | -6,709 | -3,492 | -4,719 | -9,156 | 1,918 | 1,756 | Upgrade
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| Change in Accounts Payable | -21,979 | -6,299 | 15,889 | 7,391 | 5,172 | 2,415 | Upgrade
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| Change in Unearned Revenue | -120.89 | -126.44 | -385.11 | 78.46 | 165.26 | 128.63 | Upgrade
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| Change in Other Net Operating Assets | -9,093 | 4,135 | 174.24 | -4,162 | -6,676 | -3,927 | Upgrade
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| Operating Cash Flow | 34,747 | 27,877 | 33,631 | 7,412 | 23,356 | 14,898 | Upgrade
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| Operating Cash Flow Growth | -36.97% | -17.11% | 353.73% | -68.27% | 56.77% | - | Upgrade
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| Capital Expenditures | -27,837 | -54,063 | -70,034 | -48,130 | -25,025 | -28,354 | Upgrade
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| Sale of Property, Plant & Equipment | 188.38 | 8,125 | 287.17 | 1,449 | 12,035 | 4,820 | Upgrade
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| Cash Acquisitions | - | - | - | -468.87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -128.4 | -299.77 | -465.5 | -133.27 | -871.77 | 206.91 | Upgrade
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| Investment in Securities | -22,424 | -29,346 | 49,015 | -37,460 | -9,252 | -2,668 | Upgrade
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| Other Investing Activities | 1,655 | 6,001 | 6,442 | 1,979 | 413.21 | -676.67 | Upgrade
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| Investing Cash Flow | -48,694 | -69,899 | -14,631 | -82,448 | -22,532 | -26,410 | Upgrade
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| Short-Term Debt Issued | - | 64,162 | 87,780 | 68,290 | 66,976 | 46,764 | Upgrade
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| Long-Term Debt Issued | - | 9,000 | 43,250 | 36,000 | - | 900 | Upgrade
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| Total Debt Issued | 109,408 | 73,162 | 131,030 | 104,290 | 66,976 | 47,664 | Upgrade
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| Short-Term Debt Repaid | - | -75,575 | -69,760 | -65,067 | -49,825 | -46,324 | Upgrade
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| Long-Term Debt Repaid | - | -7,481 | -9,064 | -9,365 | -18,224 | -3,287 | Upgrade
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| Total Debt Repaid | -76,702 | -83,056 | -78,824 | -74,432 | -68,048 | -49,611 | Upgrade
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| Net Debt Issued (Repaid) | 32,705 | -9,894 | 52,206 | 29,858 | -1,072 | -1,947 | Upgrade
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| Issuance of Common Stock | 1,140 | - | - | 99 | 2,899 | 42.63 | Upgrade
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| Repurchase of Common Stock | -1,465 | -3,000 | - | - | -555.55 | - | Upgrade
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| Dividends Paid | -4,277 | -2,256 | -1,182 | -893.41 | -188.72 | -695.37 | Upgrade
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| Other Financing Activities | 89.34 | 89.34 | -1,355 | -62.46 | -204.13 | -366.44 | Upgrade
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| Financing Cash Flow | 28,192 | -15,060 | 49,669 | 29,001 | 879.1 | -2,966 | Upgrade
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| Foreign Exchange Rate Adjustments | -400.14 | -10.56 | -84.33 | 1.66 | -372.31 | -29.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,845 | -57,093 | 68,585 | -46,033 | 1,331 | -14,506 | Upgrade
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| Free Cash Flow | 6,911 | -26,186 | -36,403 | -40,718 | -1,668 | -13,456 | Upgrade
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| Free Cash Flow Margin | 1.07% | -4.22% | -7.00% | -8.64% | -0.38% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 123.74 | -464.53 | -642.38 | -718.52 | -29.27 | -231.12 | Upgrade
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| Cash Interest Paid | 9,155 | 8,440 | 4,911 | 1,918 | 2,189 | 2,580 | Upgrade
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| Cash Income Tax Paid | 7,716 | 3,264 | 4,900 | 2,829 | 1,085 | 627.88 | Upgrade
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| Levered Free Cash Flow | -14,050 | -43,218 | -27,258 | -35,722 | -3,344 | -8,419 | Upgrade
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| Unlevered Free Cash Flow | -8,037 | -38,491 | -24,810 | -34,562 | -1,988 | -6,835 | Upgrade
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| Change in Net Working Capital | 30,558 | 33,265 | -17,832 | 5,158 | -4,176 | -10,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.