Busan Industrial Co., Ltd. (KRX:011390)
South Korea · Delayed Price · Currency is KRW 75,500
+2,800 (3.85%)
At close: Nov 26, 2025
Busan Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -4,779 | -2,740 | 3,520 | 2,588 | -1,852 | 2,464 | Upgrade |
Depreciation & Amortization | 6,305 | 6,129 | 7,520 | 9,440 | 7,731 | 4,743 | Upgrade |
Loss (Gain) From Sale of Assets | -223.51 | -44.68 | -1.31 | -304.76 | -25.23 | 110.49 | Upgrade |
Asset Writedown & Restructuring Costs | -140.09 | -140.09 | 171.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.66 | Upgrade |
Provision & Write-off of Bad Debts | 33.52 | 657.22 | 323.1 | 67.17 | -502.9 | -90.18 | Upgrade |
Other Operating Activities | -994.37 | 1,572 | 1,737 | 5,081 | -288.65 | 3,041 | Upgrade |
Change in Accounts Receivable | 5,462 | 5,766 | -6,095 | -4,646 | 4,073 | 8,258 | Upgrade |
Change in Inventory | 1,540 | 4,341 | 575.43 | 140.89 | -9,272 | 180.33 | Upgrade |
Change in Accounts Payable | -2,345 | -643.39 | 1,644 | -3,918 | -2,284 | 4,819 | Upgrade |
Change in Income Taxes | - | - | - | - | -1.74 | 12.73 | Upgrade |
Change in Other Net Operating Assets | 5,213 | -5,730 | -1,035 | -5,487 | 137.81 | -9,872 | Upgrade |
Operating Cash Flow | 10,072 | 9,167 | 8,359 | 2,962 | -2,339 | 13,696 | Upgrade |
Operating Cash Flow Growth | 193.95% | 9.67% | 182.19% | - | - | -8.13% | Upgrade |
Capital Expenditures | -2,174 | -64,483 | -27,456 | -9,403 | -8,905 | -5,577 | Upgrade |
Sale of Property, Plant & Equipment | 224.29 | 26.15 | 195.23 | 190.28 | 73.16 | 53.82 | Upgrade |
Sale (Purchase) of Intangibles | -26.23 | 80.91 | - | - | -40.04 | - | Upgrade |
Sale (Purchase) of Real Estate | 144.97 | - | - | -403.06 | - | -248.92 | Upgrade |
Investment in Securities | -5.05 | 248.51 | -156.42 | 657.75 | -351.95 | 11.39 | Upgrade |
Other Investing Activities | -9,415 | -9,120 | 12.05 | -501.2 | -362.55 | 14.93 | Upgrade |
Investing Cash Flow | -11,801 | -73,247 | -26,849 | -9,459 | -9,287 | -6,036 | Upgrade |
Short-Term Debt Issued | - | 28,233 | 25,280 | 5,979 | - | - | Upgrade |
Long-Term Debt Issued | - | 80,400 | 15,000 | 3,587 | 11,413 | - | Upgrade |
Total Debt Issued | 17,655 | 108,633 | 40,280 | 9,566 | 11,413 | - | Upgrade |
Short-Term Debt Repaid | - | -29,343 | -20,170 | -5,979 | -4,000 | -2,000 | Upgrade |
Long-Term Debt Repaid | - | -11,750 | -997.11 | -714.81 | -3,419 | -375 | Upgrade |
Total Debt Repaid | -13,526 | -41,093 | -21,167 | -6,694 | -7,419 | -2,375 | Upgrade |
Net Debt Issued (Repaid) | 4,129 | 67,540 | 19,113 | 2,872 | 3,994 | -2,375 | Upgrade |
Dividends Paid | -264 | -264 | -264 | -264 | -362 | -313 | Upgrade |
Other Financing Activities | 50 | -176.46 | 200 | -0 | -0 | - | Upgrade |
Financing Cash Flow | 3,915 | 67,100 | 19,049 | 2,608 | 3,632 | -2,688 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 2,187 | 3,019 | 558.71 | -3,889 | -7,993 | 4,972 | Upgrade |
Free Cash Flow | 7,898 | -55,316 | -19,097 | -6,441 | -11,244 | 8,119 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -17.72% | Upgrade |
Free Cash Flow Margin | 6.76% | -44.57% | -13.59% | -4.22% | -8.78% | 7.02% | Upgrade |
Free Cash Flow Per Share | 7481.99 | -52382.92 | -18084.34 | -6099.17 | -10648.07 | 7688.48 | Upgrade |
Cash Interest Paid | 4,718 | 4,228 | 951.62 | 495.31 | 248.65 | 252.14 | Upgrade |
Cash Income Tax Paid | 1,310 | 662.93 | 2,434 | 206.88 | 361.41 | 1,524 | Upgrade |
Levered Free Cash Flow | 6,244 | -60,691 | -10,949 | -8,589 | -5,518 | 7,918 | Upgrade |
Unlevered Free Cash Flow | 9,216 | -57,913 | -10,281 | -8,266 | -5,354 | 8,075 | Upgrade |
Change in Working Capital | 9,870 | 3,733 | -4,911 | -13,910 | -7,401 | 3,428 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.