Busan Industrial Co., Ltd. (KRX:011390)
South Korea
· Delayed Price · Currency is KRW 99,400
-1,400 (-1.39%)
At close: Jun 27, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -3,314 | -2,740 | 3,520 | 2,588 | -1,852 | 2,464 | Upgrade
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Depreciation & Amortization | 6,412 | 6,129 | 7,520 | 9,440 | 7,731 | 4,743 | Upgrade
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Loss (Gain) From Sale of Assets | -9.22 | -44.68 | -1.31 | -304.76 | -25.23 | 110.49 | Upgrade
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Asset Writedown & Restructuring Costs | -140.09 | -140.09 | 171.24 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.66 | Upgrade
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Provision & Write-off of Bad Debts | 1,037 | 657.22 | 323.1 | 67.17 | -502.9 | -90.18 | Upgrade
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Other Operating Activities | 114.16 | 1,572 | 1,737 | 5,081 | -288.65 | 3,041 | Upgrade
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Change in Accounts Receivable | -770.92 | 5,766 | -6,095 | -4,646 | 4,073 | 8,258 | Upgrade
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Change in Inventory | 5,337 | 4,341 | 575.43 | 140.89 | -9,272 | 180.33 | Upgrade
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Change in Accounts Payable | 552.81 | -643.39 | 1,644 | -3,918 | -2,284 | 4,819 | Upgrade
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Change in Income Taxes | - | - | - | - | -1.74 | 12.73 | Upgrade
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Change in Other Net Operating Assets | 4,932 | -5,730 | -1,035 | -5,487 | 137.81 | -9,872 | Upgrade
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Operating Cash Flow | 14,151 | 9,167 | 8,359 | 2,962 | -2,339 | 13,696 | Upgrade
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Operating Cash Flow Growth | - | 9.67% | 182.19% | - | - | -8.13% | Upgrade
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Capital Expenditures | -4,821 | -64,483 | -27,456 | -9,403 | -8,905 | -5,577 | Upgrade
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Sale of Property, Plant & Equipment | 9.97 | 26.15 | 195.23 | 190.28 | 73.16 | 53.82 | Upgrade
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Sale (Purchase) of Intangibles | -3.35 | 80.91 | - | - | -40.04 | - | Upgrade
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Investment in Securities | 248.44 | 248.51 | -156.42 | 657.75 | -351.95 | 11.39 | Upgrade
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Other Investing Activities | -10,072 | -9,120 | 12.05 | -501.2 | -362.55 | 14.93 | Upgrade
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Investing Cash Flow | -14,964 | -73,247 | -26,849 | -9,459 | -9,287 | -6,036 | Upgrade
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Short-Term Debt Issued | - | 28,233 | 25,280 | 5,979 | - | - | Upgrade
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Long-Term Debt Issued | - | 80,400 | 15,000 | 3,587 | 11,413 | - | Upgrade
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Total Debt Issued | 39,722 | 108,633 | 40,280 | 9,566 | 11,413 | - | Upgrade
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Short-Term Debt Repaid | - | -29,343 | -20,170 | -5,979 | -4,000 | -2,000 | Upgrade
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Long-Term Debt Repaid | - | -11,750 | -997.11 | -714.81 | -3,419 | -375 | Upgrade
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Total Debt Repaid | -32,269 | -41,093 | -21,167 | -6,694 | -7,419 | -2,375 | Upgrade
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Net Debt Issued (Repaid) | 7,453 | 67,540 | 19,113 | 2,872 | 3,994 | -2,375 | Upgrade
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Dividends Paid | -264 | -264 | -264 | -264 | -362 | -313 | Upgrade
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Other Financing Activities | -0 | -176.46 | 200 | -0 | -0 | - | Upgrade
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Financing Cash Flow | 7,189 | 67,100 | 19,049 | 2,608 | 3,632 | -2,688 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | 0 | Upgrade
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Net Cash Flow | 6,375 | 3,019 | 558.71 | -3,889 | -7,993 | 4,972 | Upgrade
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Free Cash Flow | 9,330 | -55,316 | -19,097 | -6,441 | -11,244 | 8,119 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -17.72% | Upgrade
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Free Cash Flow Margin | 7.21% | -44.57% | -13.59% | -4.22% | -8.78% | 7.02% | Upgrade
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Free Cash Flow Per Share | 8835.09 | -52382.92 | -18084.34 | -6099.17 | -10648.07 | 7688.48 | Upgrade
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Cash Interest Paid | 5,012 | 4,228 | 951.62 | 495.31 | 248.65 | 252.14 | Upgrade
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Cash Income Tax Paid | 1,153 | 662.93 | 2,434 | 206.88 | 361.41 | 1,524 | Upgrade
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Levered Free Cash Flow | 7,279 | -60,691 | -10,949 | -8,589 | -5,518 | 7,918 | Upgrade
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Unlevered Free Cash Flow | 10,458 | -57,913 | -10,281 | -8,266 | -5,354 | 8,075 | Upgrade
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Change in Net Working Capital | -6,729 | 1,738 | -4,842 | 11,590 | 4,573 | -6,067 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.