Booster Co., Ltd. (KOSDAQ:008470)
South Korea
· Delayed Price · Currency is KRW 3,935.00
+15.00 (0.38%)
Last updated: Jun 26, 2025
Booster 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 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 3,845 | 1,690 | 1,449 | -1,236 | 2,264 | 3,649 | Upgrade
|
| Depreciation & Amortization | 1,853 | 1,726 | 1,377 | 1,339 | 1,318 | 1,090 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.18 | -0.15 | -933.67 | -17.09 | -2.36 | -5.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.17 | 3.17 | -72.34 | 3.5 | 17.57 | 400.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -564.72 | -510.12 | 605.58 | 1,094 | -754.77 | - | Upgrade
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| Loss (Gain) on Equity Investments | 532.85 | 532.85 | 1,216 | -1,263 | -1,463 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 83.06 | Upgrade
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| Provision & Write-off of Bad Debts | -238.42 | -238.42 | 1,291 | 590.76 | 88.26 | 555.08 | Upgrade
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| Other Operating Activities | 2,708 | 2,872 | -399.24 | 3,770 | 1,657 | -460.72 | Upgrade
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| Change in Accounts Receivable | -1,817 | -1,096 | -2,528 | 743.9 | 2,084 | -2,090 | Upgrade
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| Change in Inventory | -1,454 | -876.91 | 1,857 | -4,899 | -677.02 | 1,855 | Upgrade
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| Change in Accounts Payable | -78.64 | -1,219 | -738.43 | -28.59 | 379.27 | -434.62 | Upgrade
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| Change in Unearned Revenue | 33.42 | 33.42 | - | - | - | - | Upgrade
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| Change in Income Taxes | 78.91 | 78.91 | 50.25 | -126.19 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,217 | 1,479 | -5,071 | -580.19 | -521.43 | 619.52 | Upgrade
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| Operating Cash Flow | 2,666 | 4,476 | -1,897 | -608.03 | 4,390 | 5,261 | Upgrade
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| Operating Cash Flow Growth | 128.69% | - | - | - | -16.56% | 10.49% | Upgrade
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| Capital Expenditures | -1,013 | -1,215 | -3,101 | -1,045 | -944.04 | -395.02 | Upgrade
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| Sale of Property, Plant & Equipment | -62.89 | 80.08 | 1,599 | 17.09 | 34.47 | 5.09 | Upgrade
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| Sale (Purchase) of Intangibles | -762.6 | -762.6 | 90 | -6 | - | -135 | Upgrade
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| Investment in Securities | 5,483 | 6,440 | 4,434 | -6,711 | -2,734 | -1,482 | Upgrade
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| Other Investing Activities | -120 | -127.5 | -98.09 | 32.09 | -697.55 | -38.29 | Upgrade
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| Investing Cash Flow | 1,148 | 2,057 | 3,723 | -7,804 | -3,900 | -1,937 | Upgrade
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| Long-Term Debt Issued | - | - | 488.25 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 488.25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -714.84 | -545.04 | -486.33 | -458.39 | - | Upgrade
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| Total Debt Repaid | -776.32 | -714.84 | -545.04 | -486.33 | -458.39 | - | Upgrade
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| Net Debt Issued (Repaid) | -776.32 | -714.84 | -56.79 | -486.33 | -458.39 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -979.2 | Upgrade
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| Dividends Paid | -404.09 | -484.91 | -404.09 | -484.91 | -969.82 | -979.2 | Upgrade
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| Other Financing Activities | 62.62 | 62.62 | 219.27 | -81.78 | 35.17 | - | Upgrade
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| Financing Cash Flow | -1,118 | -1,137 | -241.61 | -1,053 | -1,393 | -979.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.74 | 121.05 | -14.56 | -1.92 | 269.12 | -47.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,706 | -3,706 | - | - | - | - | Upgrade
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| Net Cash Flow | -907.48 | 1,810 | 1,570 | -9,467 | -634.36 | 2,298 | Upgrade
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| Free Cash Flow | 1,653 | 3,261 | -4,997 | -1,653 | 3,446 | 4,866 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.18% | 58.77% | Upgrade
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| Free Cash Flow Margin | 1.44% | 3.07% | -4.95% | -1.80% | 3.51% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 204.51 | 403.49 | -618.36 | -204.58 | 426.38 | - | Upgrade
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| Cash Interest Paid | 14.38 | 10.4 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 679.23 | 455.7 | 174.64 | 625.87 | 1,430 | 1,335 | Upgrade
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| Levered Free Cash Flow | -1,347 | 1,439 | -4,446 | -2,831 | - | 3,670 | Upgrade
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| Unlevered Free Cash Flow | -1,304 | 1,474 | -4,422 | -2,814 | - | 3,670 | Upgrade
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| Change in Net Working Capital | 2,828 | -1,580 | 3,751 | 1,035 | - | -935.55 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.