Bookook Steel Co., Ltd. (KRX: 026940)
South Korea
· Delayed Price · Currency is KRW 2,405.00
-20.00 (-0.82%)
Dec 19, 2024, 3:30 PM KST
Bookook Steel 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 | 2,569 | 3,625 | 7,103 | 8,794 | 807.62 | 1,839 | Upgrade
|
| Depreciation & Amortization | 264.25 | 264.25 | 234.31 | 240.82 | 251.36 | 405.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -5 | -8.18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.11 | 11.11 | 13.1 | -39.63 | 1,928 | -41.9 | Upgrade
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| Loss (Gain) on Equity Investments | -44.03 | -44.03 | -743.83 | -754.29 | 470.52 | 108.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -43.35 | -43.35 | 29.64 | 298.5 | 14.81 | -223.4 | Upgrade
|
| Other Operating Activities | -117.54 | 124.41 | 2,407 | 2,295 | 793.06 | 908.03 | Upgrade
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| Change in Accounts Receivable | 3,961 | 3,961 | -2,970 | -8,986 | -4,131 | 1,496 | Upgrade
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| Change in Inventory | -5,330 | -5,330 | 423.96 | -14,132 | -1,871 | 3,043 | Upgrade
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| Change in Accounts Payable | -3,157 | -3,157 | -2,233 | 10,603 | 9,029 | -2,253 | Upgrade
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| Change in Other Net Operating Assets | 11,614 | -453.36 | 75.68 | -1,411 | -621.8 | -702.28 | Upgrade
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| Operating Cash Flow | 9,721 | -1,048 | 4,332 | -3,092 | 6,671 | 4,580 | Upgrade
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| Operating Cash Flow Growth | 243.26% | - | - | - | 45.65% | 31.10% | Upgrade
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| Capital Expenditures | -18.2 | -236.46 | -38.47 | -18.7 | -34 | -82.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 8.18 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 11 | - | - | Upgrade
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| Investment in Securities | -1,122 | 1,623 | 3,328 | 3,323 | -3,885 | -4,538 | Upgrade
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| Other Investing Activities | -0 | -0 | -59 | 35 | 0.2 | 31.5 | Upgrade
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| Investing Cash Flow | -1,141 | 1,392 | 3,239 | 3,350 | -3,919 | -4,589 | Upgrade
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| Dividends Paid | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade
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| Financing Cash Flow | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | -1,500 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 7,081 | -1,156 | 6,071 | -1,241 | 1,252 | -1,509 | Upgrade
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| Free Cash Flow | 9,703 | -1,284 | 4,293 | -3,110 | 6,637 | 4,497 | Upgrade
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| Free Cash Flow Growth | 278.99% | - | - | - | 47.57% | 28.73% | Upgrade
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| Free Cash Flow Margin | 5.41% | -0.67% | 2.05% | -1.59% | 4.78% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 485.74 | -64.22 | 214.58 | -155.63 | 328.72 | 225.05 | Upgrade
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| Cash Interest Paid | 0.33 | 0.39 | 0.12 | 0.12 | 0.27 | 0.25 | Upgrade
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| Cash Income Tax Paid | 1,148 | 2,453 | 3,011 | 982.58 | 448.47 | 302.17 | Upgrade
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| Levered Free Cash Flow | 7,443 | -3,088 | 2,246 | -6,018 | 5,002 | 2,676 | Upgrade
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| Unlevered Free Cash Flow | 7,443 | -3,088 | 2,246 | -6,018 | 5,002 | 2,676 | Upgrade
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| Change in Net Working Capital | -6,701 | 4,626 | 1,651 | 11,285 | -3,667 | -2,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.