BAIKSAN Co,. Ltd (KRX: 035150)
South Korea
· Delayed Price · Currency is KRW 12,660
+340 (2.76%)
Nov 18, 2024, 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 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 | 50,452 | 41,277 | 45,287 | 19,168 | -15,732 | 6,821 | Upgrade
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| Depreciation & Amortization | 5,745 | 5,863 | 6,391 | 5,873 | 8,638 | 7,939 | Upgrade
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| Loss (Gain) From Sale of Assets | 103.65 | -67.7 | -344.44 | -1,968 | 4,178 | 46.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,053 | 1,053 | 338.26 | 39.17 | 1,480 | 10,540 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -20.97 | Upgrade
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| Loss (Gain) on Equity Investments | 828.53 | 1,741 | -109.38 | -5,367 | -1,141 | 77.4 | Upgrade
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| Stock-Based Compensation | 12.21 | 48.44 | 48.44 | 136.16 | 190.03 | 189.51 | Upgrade
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| Provision & Write-off of Bad Debts | 1,841 | 1,311 | -1,369 | -2,404 | 10,011 | 924.43 | Upgrade
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| Other Operating Activities | 8,225 | 2,526 | 6,187 | 2,454 | 2,775 | 1,225 | Upgrade
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| Change in Accounts Receivable | -1,364 | 6,586 | -3,441 | -3,573 | -2,230 | -21,001 | Upgrade
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| Change in Inventory | -8,607 | -1,873 | 10,545 | -9,836 | 11,152 | -8,425 | Upgrade
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| Change in Accounts Payable | 1,485 | -14,838 | -12,510 | 16,353 | 19,314 | 6,251 | Upgrade
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| Change in Unearned Revenue | - | 11.85 | -15.9 | 15.79 | -24.98 | -4.7 | Upgrade
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| Change in Income Taxes | -423.49 | - | -520.31 | - | -57.86 | 49.83 | Upgrade
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| Change in Other Net Operating Assets | -14,979 | 2,666 | 1,063 | -11,128 | -5,870 | 1,159 | Upgrade
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| Operating Cash Flow | 44,371 | 46,306 | 51,550 | 9,762 | 32,682 | 5,771 | Upgrade
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| Operating Cash Flow Growth | -11.97% | -10.17% | 428.08% | -70.13% | 466.31% | - | Upgrade
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| Capital Expenditures | -25,995 | -10,590 | -28,478 | -4,294 | -4,512 | -8,711 | Upgrade
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| Sale of Property, Plant & Equipment | 166.78 | 307.92 | 2,962 | 6,494 | 962.6 | 181.33 | Upgrade
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| Sale (Purchase) of Intangibles | -5,837 | -449.98 | - | -48.64 | 23.26 | -338.83 | Upgrade
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| Investment in Securities | 18,640 | -9,997 | -15,953 | 12,740 | -4,513 | 6,952 | Upgrade
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| Other Investing Activities | 1,438 | 1,652 | 300.36 | 1,823 | 2,523 | -153.08 | Upgrade
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| Investing Cash Flow | -11,849 | -20,261 | -41,267 | 16,919 | -6,447 | -2,033 | Upgrade
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| Short-Term Debt Issued | - | 44,597 | 84,811 | 86,569 | 191,855 | 237,903 | Upgrade
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| Long-Term Debt Issued | - | 1,740 | 991.54 | - | 19,800 | - | Upgrade
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| Total Debt Issued | 91,394 | 46,337 | 85,803 | 86,569 | 211,655 | 237,903 | Upgrade
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| Short-Term Debt Repaid | - | -57,010 | -96,267 | -80,509 | -202,278 | -228,316 | Upgrade
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| Long-Term Debt Repaid | - | -3,156 | -5,941 | -10,364 | -11,478 | -8,860 | Upgrade
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| Total Debt Repaid | -99,235 | -60,166 | -102,208 | -90,873 | -213,756 | -237,176 | Upgrade
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| Net Debt Issued (Repaid) | -7,841 | -13,830 | -16,405 | -4,303 | -2,101 | 727.29 | Upgrade
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| Issuance of Common Stock | 2,469 | 2,019 | 1,870 | 5,407 | - | - | Upgrade
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| Repurchase of Common Stock | -14,532 | -7,524 | -9,908 | - | - | - | Upgrade
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| Dividends Paid | -6,750 | -5,761 | -2,420 | -2,409 | -4,320 | -2,366 | Upgrade
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| Other Financing Activities | -1,954 | -136.59 | -65 | 327.97 | 607.55 | -54.01 | Upgrade
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| Financing Cash Flow | -28,607 | -25,232 | -26,928 | -976.67 | -5,814 | -1,692 | Upgrade
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| Foreign Exchange Rate Adjustments | 793.63 | -95.13 | -2,028 | 1,496 | -557.3 | 149.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,566 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,275 | 717.82 | -18,672 | 27,200 | 19,864 | 2,195 | Upgrade
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| Free Cash Flow | 18,376 | 35,716 | 23,073 | 5,467 | 28,170 | -2,940 | Upgrade
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| Free Cash Flow Growth | -13.34% | 54.80% | 322.00% | -80.59% | - | - | Upgrade
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| Free Cash Flow Margin | 3.96% | 8.55% | 4.85% | 1.47% | 7.35% | -0.63% | Upgrade
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| Free Cash Flow Per Share | 817.91 | 1558.99 | 956.77 | 226.40 | 1190.85 | -124.28 | Upgrade
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| Cash Interest Paid | 4,246 | 3,921 | 3,031 | 2,416 | 3,022 | 3,269 | Upgrade
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| Cash Income Tax Paid | 13,748 | 11,868 | 10,268 | 7,959 | 10,806 | 16,621 | Upgrade
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| Levered Free Cash Flow | 1,591 | 21,145 | 2,616 | 10,868 | 36,083 | 605.61 | Upgrade
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| Unlevered Free Cash Flow | 4,410 | 23,819 | 4,755 | 12,579 | 38,267 | 3,046 | Upgrade
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| Change in Net Working Capital | 13,104 | 3,942 | 4,316 | 4,266 | -32,753 | 15,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.