Busan Industrial Co., Ltd. (KRX: 011390)
South Korea
· Delayed Price · Currency is KRW 75,400
+900 (1.21%)
Jan 2, 2025, 11:28 AM KST
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 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 | -40.73 | 3,520 | 2,588 | -1,852 | 2,464 | 3,890 | Upgrade
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| Depreciation & Amortization | 7,617 | 7,520 | 9,440 | 7,731 | 4,743 | 5,680 | Upgrade
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| Loss (Gain) From Sale of Assets | 114.13 | -1.31 | -304.76 | -25.23 | 110.49 | -80.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.15 | 31.15 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.66 | - | Upgrade
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| Provision & Write-off of Bad Debts | 687.26 | 463.19 | 67.17 | -502.9 | -90.18 | 969.49 | Upgrade
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| Other Operating Activities | -1,034 | 1,679 | 5,081 | -288.65 | 3,041 | 5,035 | Upgrade
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| Change in Accounts Receivable | 17,125 | -6,095 | -4,646 | 4,073 | 8,258 | -6,383 | Upgrade
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| Change in Inventory | -845.84 | 575.43 | 140.89 | -9,272 | 180.33 | 5,624 | Upgrade
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| Change in Accounts Payable | 153.79 | 1,644 | -3,918 | -2,284 | 4,819 | -4,891 | Upgrade
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| Change in Income Taxes | - | - | - | -1.74 | 12.73 | - | Upgrade
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| Change in Other Net Operating Assets | -20,439 | -1,035 | -5,487 | 137.81 | -9,872 | 5,053 | Upgrade
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| Operating Cash Flow | 3,368 | 8,301 | 2,962 | -2,339 | 13,696 | 14,907 | Upgrade
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| Operating Cash Flow Growth | 13.56% | 180.22% | - | - | -8.13% | 52.53% | Upgrade
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| Capital Expenditures | -86,417 | -26,704 | -9,403 | -8,905 | -5,577 | -5,040 | Upgrade
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| Sale of Property, Plant & Equipment | 43.91 | 195.23 | 190.28 | 73.16 | 53.82 | 80.78 | Upgrade
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| Sale (Purchase) of Intangibles | 80.91 | - | - | -40.04 | - | - | Upgrade
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| Investment in Securities | 248.57 | -156.42 | 657.75 | -351.95 | 11.39 | -10.9 | Upgrade
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| Other Investing Activities | -181.62 | 12.05 | -501.2 | -362.55 | 14.93 | 7.8 | Upgrade
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| Investing Cash Flow | -84,680 | -26,849 | -9,459 | -9,287 | -6,036 | -5,952 | Upgrade
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| Short-Term Debt Issued | - | 25,280 | 5,979 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 3,587 | 11,413 | - | - | Upgrade
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| Total Debt Issued | 119,888 | 40,280 | 9,566 | 11,413 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -20,170 | -5,979 | -4,000 | -2,000 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -938.91 | -714.81 | -3,419 | -375 | -3,415 | Upgrade
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| Total Debt Repaid | -42,083 | -21,109 | -6,694 | -7,419 | -2,375 | -6,415 | Upgrade
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| Net Debt Issued (Repaid) | 77,805 | 19,171 | 2,872 | 3,994 | -2,375 | -6,415 | Upgrade
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| Dividends Paid | -264 | -264 | -264 | -362 | -313 | -460 | Upgrade
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| Other Financing Activities | -176.46 | 200 | -0 | -0 | - | -30 | Upgrade
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| Financing Cash Flow | 77,365 | 19,107 | 2,608 | 3,632 | -2,688 | -6,905 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -3,947 | 558.71 | -3,889 | -7,993 | 4,972 | 2,051 | Upgrade
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| Free Cash Flow | -83,049 | -18,404 | -6,441 | -11,244 | 8,119 | 9,867 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -17.72% | 132.57% | Upgrade
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| Free Cash Flow Margin | -68.10% | -13.10% | -4.22% | -8.78% | 7.02% | 7.00% | Upgrade
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| Free Cash Flow Per Share | -78644.57 | -17427.91 | -6099.17 | -10648.07 | 7688.48 | 9343.79 | Upgrade
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| Cash Interest Paid | 3,373 | 1,010 | 495.31 | 248.65 | 252.14 | 473.8 | Upgrade
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| Cash Income Tax Paid | 974.11 | 2,434 | 206.88 | 361.41 | 1,524 | 1,020 | Upgrade
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| Levered Free Cash Flow | -74,580 | -10,198 | -8,589 | -5,518 | 7,918 | 9,240 | Upgrade
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| Unlevered Free Cash Flow | -72,393 | -9,530 | -8,266 | -5,354 | 8,075 | 9,527 | Upgrade
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| Change in Net Working Capital | -4,483 | -4,842 | 11,590 | 4,573 | -6,067 | -3,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.