BH Co., Ltd. (KRX: 090460)
South Korea
· Delayed Price · Currency is KRW 23,400
-300 (-1.27%)
Aug 18, 2023, 9:00 AM KST
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 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 | 84,530 | 90,685 | 143,918 | 81,736 | 25,904 | 56,601 | Upgrade
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| Depreciation & Amortization | 56,623 | 52,636 | 44,060 | 34,931 | 32,422 | 31,487 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.03 | -174.88 | 210.04 | -2,927 | -95.04 | 3,820 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 135 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -923.34 | 1,212 | -3,548 | 54.93 | -12.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,189 | -3,943 | -4,859 | -2,329 | -2,860 | -5,371 | Upgrade
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| Provision & Write-off of Bad Debts | 6.33 | -19.63 | 20.98 | -0.9 | -770.17 | -4.56 | Upgrade
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| Other Operating Activities | 24,781 | 5,614 | 8,126 | 20,703 | 11,569 | -2,955 | Upgrade
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| Change in Accounts Receivable | -138,534 | -54,311 | 76,346 | -94,276 | -24,579 | 12,417 | Upgrade
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| Change in Inventory | -3,825 | -38,752 | 21,618 | -28,396 | -52,832 | -17,799 | Upgrade
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| Change in Accounts Payable | 104,979 | -3,434 | -2,519 | 66,921 | 44,157 | 4,964 | Upgrade
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| Change in Other Net Operating Assets | 3,276 | 40,954 | -85,996 | -43,410 | -12,662 | -12,414 | Upgrade
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| Operating Cash Flow | 125,741 | 90,466 | 197,378 | 33,141 | 20,240 | 70,745 | Upgrade
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| Operating Cash Flow Growth | 142.54% | -54.17% | 495.56% | 63.75% | -71.39% | -56.20% | Upgrade
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| Capital Expenditures | -83,176 | -64,791 | -66,494 | -41,241 | -56,707 | -56,335 | Upgrade
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| Sale of Property, Plant & Equipment | 1,418 | 1,058 | 2,856 | 7,146 | 5,094 | 12,489 | Upgrade
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| Divestitures | - | - | - | 41.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,633 | -6,606 | -122,088 | 369.58 | -39 | -1,306 | Upgrade
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| Investment in Securities | 27,038 | 17,570 | -53,585 | -1,569 | 11,266 | -12,976 | Upgrade
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| Other Investing Activities | -66.87 | -134.72 | -587.54 | -87.79 | 170 | 0 | Upgrade
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| Investing Cash Flow | -60,797 | -53,259 | -239,982 | -35,342 | -39,496 | -58,468 | Upgrade
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| Short-Term Debt Issued | - | 97,563 | 87,713 | 170,604 | 124,988 | 66,861 | Upgrade
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| Long-Term Debt Issued | - | 555.97 | 277.99 | - | - | - | Upgrade
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| Total Debt Issued | 115,777 | 98,119 | 87,991 | 170,604 | 124,988 | 66,861 | Upgrade
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| Short-Term Debt Repaid | - | -77,436 | -59,268 | -119,176 | -88,479 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,114 | -1,013 | -8,657 | -12,016 | -86,410 | Upgrade
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| Total Debt Repaid | -72,191 | -78,549 | -60,281 | -127,833 | -100,495 | -86,410 | Upgrade
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| Net Debt Issued (Repaid) | 43,585 | 19,570 | 27,710 | 42,772 | 24,492 | -19,549 | Upgrade
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| Issuance of Common Stock | - | - | 19,774 | 1,294 | - | - | Upgrade
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| Repurchase of Common Stock | -5,000 | -413.35 | -4,587 | - | - | - | Upgrade
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| Dividends Paid | -7,919 | -7,924 | -7,806 | -7,722 | - | - | Upgrade
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| Other Financing Activities | 4,925 | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 35,592 | 11,233 | 35,090 | 36,344 | 24,492 | -19,549 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,082 | 265.95 | -750.42 | -23.05 | -1,101 | -1,072 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 102,619 | 48,706 | -8,265 | 34,121 | 4,135 | -8,345 | Upgrade
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| Free Cash Flow | 42,565 | 25,675 | 130,883 | -8,100 | -36,467 | 14,410 | Upgrade
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| Free Cash Flow Growth | - | -80.38% | - | - | - | -84.71% | Upgrade
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| Free Cash Flow Margin | 2.39% | 1.61% | 7.79% | -0.78% | -5.06% | 2.20% | Upgrade
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| Free Cash Flow Per Share | 1351.02 | 810.46 | 4139.00 | -253.22 | -1187.69 | 463.29 | Upgrade
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| Cash Interest Paid | 11,556 | 1,400 | 4,427 | 1,931 | 1,857 | 2,389 | Upgrade
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| Cash Income Tax Paid | 18,570 | 14,155 | 30,761 | 4,447 | 9,330 | 28,485 | Upgrade
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| Levered Free Cash Flow | 15,843 | -18,763 | -47,080 | -38,669 | -51,532 | -19,903 | Upgrade
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| Unlevered Free Cash Flow | 23,810 | -12,817 | -43,741 | -36,412 | -49,069 | -16,403 | Upgrade
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| Change in Net Working Capital | 11,318 | 47,051 | -18,740 | 74,899 | 46,500 | 29,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.