BAIKSAN Co,. Ltd (KRX:035150)
South Korea
· Delayed Price · Currency is KRW 14,350
-290 (-1.98%)
At close: Jun 13, 2025, 3:30 PM KST
BAIKSAN Co,. 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 | 55,835 | 60,737 | 41,277 | 45,287 | 19,168 | -15,732 | Upgrade
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| Depreciation & Amortization | 6,396 | 6,012 | 5,863 | 6,391 | 5,873 | 8,638 | Upgrade
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| Loss (Gain) From Sale of Assets | -71.87 | -4.57 | -67.7 | -344.44 | -1,968 | 4,178 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,574 | 1,574 | 1,053 | 338.26 | 39.17 | 1,480 | Upgrade
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| Loss (Gain) on Equity Investments | -851.68 | -886.06 | 1,741 | -109.38 | -5,367 | -1,141 | Upgrade
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| Stock-Based Compensation | 29.23 | 5.31 | 48.44 | 48.44 | 136.16 | 190.03 | Upgrade
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| Provision & Write-off of Bad Debts | 2,064 | 2,677 | 1,311 | -1,369 | -2,404 | 10,011 | Upgrade
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| Other Operating Activities | 1,280 | 2,159 | 2,526 | 6,187 | 2,454 | 2,775 | Upgrade
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| Change in Accounts Receivable | -706.69 | -11,613 | 6,586 | -3,441 | -3,573 | -2,230 | Upgrade
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| Change in Inventory | -5,891 | -7,788 | -1,873 | 10,545 | -9,836 | 11,152 | Upgrade
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| Change in Accounts Payable | -1,334 | 3,765 | -14,838 | -12,510 | 16,353 | 19,314 | Upgrade
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| Change in Unearned Revenue | -11.86 | 5.51 | 11.85 | -15.9 | 15.79 | -24.98 | Upgrade
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| Change in Income Taxes | - | - | - | -520.31 | - | -57.86 | Upgrade
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| Change in Other Net Operating Assets | 579.07 | -426.46 | 2,666 | 1,063 | -11,128 | -5,870 | Upgrade
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| Operating Cash Flow | 58,891 | 56,216 | 46,306 | 51,550 | 9,762 | 32,682 | Upgrade
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| Operating Cash Flow Growth | 32.27% | 21.40% | -10.17% | 428.08% | -70.13% | 466.31% | Upgrade
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| Capital Expenditures | -35,556 | -37,265 | -10,590 | -28,478 | -4,294 | -4,512 | Upgrade
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| Sale of Property, Plant & Equipment | 228.72 | 99.48 | 307.92 | 2,962 | 6,494 | 962.6 | Upgrade
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| Cash Acquisitions | 566.39 | 566.39 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -449.98 | - | -48.64 | 23.26 | Upgrade
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| Investment in Securities | -3,003 | 11,177 | -9,997 | -15,953 | 12,740 | -4,513 | Upgrade
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| Other Investing Activities | 1,748 | 1,734 | 1,652 | 300.36 | 1,823 | 2,523 | Upgrade
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| Investing Cash Flow | -35,500 | -24,203 | -20,261 | -41,267 | 16,919 | -6,447 | Upgrade
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| Short-Term Debt Issued | - | 79,123 | 44,597 | 84,811 | 86,569 | 191,855 | Upgrade
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| Long-Term Debt Issued | - | 21,326 | 1,740 | 991.54 | - | 19,800 | Upgrade
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| Total Debt Issued | 103,054 | 100,449 | 46,337 | 85,803 | 86,569 | 211,655 | Upgrade
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| Short-Term Debt Repaid | - | -94,884 | -57,010 | -96,267 | -80,509 | -202,278 | Upgrade
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| Long-Term Debt Repaid | - | -2,326 | -3,156 | -5,941 | -10,364 | -11,478 | Upgrade
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| Total Debt Repaid | -98,621 | -97,210 | -60,166 | -102,208 | -90,873 | -213,756 | Upgrade
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| Net Debt Issued (Repaid) | 4,434 | 3,239 | -13,830 | -16,405 | -4,303 | -2,101 | Upgrade
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| Issuance of Common Stock | 419.53 | 511.9 | 61.55 | 1,870 | 5,407 | - | Upgrade
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| Repurchase of Common Stock | -15,512 | -17,294 | -7,524 | -9,908 | - | - | Upgrade
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| Dividends Paid | -7,725 | -7,725 | -5,761 | -2,420 | -2,409 | -4,320 | Upgrade
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| Other Financing Activities | 2,043 | 1,989 | 1,821 | -65 | 327.97 | 607.55 | Upgrade
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| Financing Cash Flow | -12,341 | -15,280 | -25,232 | -26,928 | -976.67 | -5,814 | Upgrade
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| Foreign Exchange Rate Adjustments | -294.1 | 1,377 | -95.13 | -2,028 | 1,496 | -557.3 | Upgrade
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| Net Cash Flow | 10,756 | 18,110 | 717.82 | -18,672 | 27,200 | 19,864 | Upgrade
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| Free Cash Flow | 23,335 | 18,951 | 35,716 | 23,073 | 5,467 | 28,170 | Upgrade
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| Free Cash Flow Growth | -26.37% | -46.94% | 54.80% | 322.00% | -80.59% | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 3.81% | 8.55% | 4.85% | 1.47% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 1074.65 | 862.50 | 1558.99 | 956.77 | 226.40 | 1190.85 | Upgrade
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| Cash Interest Paid | 4,469 | 3,901 | 3,921 | 3,031 | 2,416 | 3,022 | Upgrade
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| Cash Income Tax Paid | 18,657 | 16,515 | 11,868 | 10,268 | 7,959 | 10,806 | Upgrade
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| Levered Free Cash Flow | 9,275 | 2,107 | 21,145 | 2,616 | 10,868 | 36,083 | Upgrade
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| Unlevered Free Cash Flow | 11,885 | 4,443 | 23,819 | 4,755 | 12,579 | 38,267 | Upgrade
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| Change in Net Working Capital | 6,073 | 12,224 | 3,942 | 4,316 | 4,266 | -32,753 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.