BH Co., Ltd. (KRX:090460)
South Korea
· Delayed Price · Currency is KRW 12,380
+290 (2.40%)
Last updated: Jun 5, 2025
BH Co., Ltd. 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 | 27,275 | 67,029 | 90,685 | 143,918 | 81,736 | 25,904 | Upgrade
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| Depreciation & Amortization | 61,379 | 58,917 | 52,636 | 44,060 | 34,931 | 32,422 | Upgrade
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| Loss (Gain) From Sale of Assets | -144.72 | -153.83 | -174.88 | 210.04 | -2,927 | -95.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 135 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 25.84 | -13.16 | 1,212 | -3,548 | 54.93 | -12.24 | Upgrade
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| Loss (Gain) on Equity Investments | 465.46 | -2,743 | -3,943 | -4,859 | -2,329 | -2,860 | Upgrade
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| Stock-Based Compensation | 2,201 | 1,780 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.89 | 4.94 | -19.63 | 20.98 | -0.9 | -770.17 | Upgrade
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| Other Operating Activities | 15,907 | 21,197 | 5,614 | 8,126 | 20,703 | 11,569 | Upgrade
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| Change in Accounts Receivable | 28,957 | -27,960 | -54,311 | 76,346 | -94,276 | -24,579 | Upgrade
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| Change in Inventory | -8,700 | -11,408 | -38,752 | 21,618 | -28,396 | -52,832 | Upgrade
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| Change in Accounts Payable | -21,905 | 57,461 | 17,769 | -2,519 | 66,921 | 44,157 | Upgrade
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| Change in Other Net Operating Assets | 10,880 | 22,425 | 40,954 | -85,996 | -43,410 | -12,662 | Upgrade
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| Operating Cash Flow | 116,345 | 186,535 | 111,669 | 197,378 | 33,141 | 20,240 | Upgrade
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| Operating Cash Flow Growth | -14.96% | 67.04% | -43.42% | 495.56% | 63.75% | -71.39% | Upgrade
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| Capital Expenditures | -53,636 | -77,317 | -64,791 | -66,494 | -41,241 | -56,707 | Upgrade
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| Sale of Property, Plant & Equipment | 63.39 | 528.95 | 1,058 | 2,856 | 7,146 | 5,094 | Upgrade
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| Divestitures | - | - | - | - | 41.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,103 | -10,087 | -6,606 | -122,088 | 369.58 | -39 | Upgrade
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| Investment in Securities | 108,352 | -1,035 | 17,570 | -53,585 | -1,569 | 11,266 | Upgrade
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| Other Investing Activities | 29.52 | 52.04 | -134.72 | -587.54 | -87.79 | 170 | Upgrade
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| Investing Cash Flow | 39,666 | -88,529 | -53,259 | -239,982 | -35,342 | -39,496 | Upgrade
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| Short-Term Debt Issued | - | 25,529 | 76,360 | 87,713 | 170,604 | 124,988 | Upgrade
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| Long-Term Debt Issued | - | 54,090 | 555.97 | 277.99 | - | - | Upgrade
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| Total Debt Issued | 67,877 | 79,619 | 76,916 | 87,991 | 170,604 | 124,988 | Upgrade
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| Short-Term Debt Repaid | - | -72,660 | -77,436 | -59,268 | -119,176 | -88,479 | Upgrade
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| Long-Term Debt Repaid | - | -1,325 | -1,114 | -1,013 | -8,657 | -12,016 | Upgrade
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| Total Debt Repaid | -96,059 | -73,985 | -78,549 | -60,281 | -127,833 | -100,495 | Upgrade
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| Net Debt Issued (Repaid) | -28,182 | 5,634 | -1,633 | 27,710 | 42,772 | 24,492 | Upgrade
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| Issuance of Common Stock | 5,000 | 5,000 | - | 19,774 | 1,294 | - | Upgrade
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| Repurchase of Common Stock | -9,995 | -12,226 | -413.35 | -4,587 | - | - | Upgrade
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| Dividends Paid | -7,919 | -7,919 | -7,924 | -7,806 | -7,722 | - | Upgrade
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| Other Financing Activities | -695.07 | -695.07 | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -41,791 | -10,205 | -9,970 | 35,090 | 36,344 | 24,492 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,004 | 1,072 | 265.95 | -750.42 | -23.05 | -1,101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 115,224 | 88,873 | 48,706 | -8,265 | 34,121 | 4,135 | Upgrade
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| Free Cash Flow | 62,709 | 109,218 | 46,878 | 130,883 | -8,100 | -36,467 | Upgrade
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| Free Cash Flow Growth | 30.12% | 132.98% | -64.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.51% | 6.22% | 2.94% | 7.79% | -0.78% | -5.05% | Upgrade
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| Free Cash Flow Per Share | 2007.79 | 3476.14 | 1479.75 | 4139.00 | -253.22 | -1187.68 | Upgrade
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| Cash Interest Paid | 16,185 | 17,894 | 1,400 | 4,427 | 1,931 | 1,857 | Upgrade
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| Cash Income Tax Paid | 21,384 | 14,612 | 14,155 | 30,761 | 4,447 | 9,330 | Upgrade
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| Levered Free Cash Flow | -26,891 | 16,640 | -18,763 | -47,080 | -38,669 | -51,532 | Upgrade
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| Unlevered Free Cash Flow | -18,924 | 24,849 | -12,817 | -43,741 | -36,412 | -49,069 | Upgrade
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| Change in Net Working Capital | 46,858 | 1,072 | 47,051 | -18,740 | 74,899 | 46,500 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.