Booster Co., Ltd. (KOSDAQ:008470)
South Korea
· Delayed Price · Currency is KRW 4,035.00
+10.00 (0.25%)
Last updated: Dec 5, 2025, 2:34 PM KST
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 | Sep '25 Sep 30, 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 | 3,015 | 1,690 | 1,449 | -1,236 | 2,264 | 3,649 | Upgrade
|
| Depreciation & Amortization | 1,980 | 1,726 | 1,377 | 1,339 | 1,318 | 1,090 | Upgrade
|
| Loss (Gain) From Sale of Assets | -92.06 | -0.15 | -933.67 | -17.09 | -2.36 | -5.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.5 | 3.17 | -72.34 | 3.5 | 17.57 | 400.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -579.79 | -510.12 | 605.58 | 1,094 | -754.77 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1,315 | 532.85 | 1,216 | -1,263 | -1,463 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 83.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 206.22 | -238.42 | 1,291 | 590.76 | 88.26 | 555.08 | Upgrade
|
| Other Operating Activities | 2,174 | 2,872 | -399.24 | 3,770 | 1,657 | -460.72 | Upgrade
|
| Change in Accounts Receivable | -539.21 | -1,096 | -2,528 | 743.9 | 2,084 | -2,090 | Upgrade
|
| Change in Inventory | -599.11 | -876.91 | 1,857 | -4,899 | -677.02 | 1,855 | Upgrade
|
| Change in Accounts Payable | 857.51 | -1,219 | -738.43 | -28.59 | 379.27 | -434.62 | Upgrade
|
| Change in Unearned Revenue | 33.42 | 33.42 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 54.24 | 78.91 | 50.25 | -126.19 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 602.3 | 1,479 | -5,071 | -580.19 | -521.43 | 619.52 | Upgrade
|
| Operating Cash Flow | 8,433 | 4,476 | -1,897 | -608.03 | 4,390 | 5,261 | Upgrade
|
| Operating Cash Flow Growth | 442.25% | - | - | - | -16.56% | 10.49% | Upgrade
|
| Capital Expenditures | -153.79 | -1,215 | -3,101 | -1,045 | -944.04 | -395.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -390.13 | 80.08 | 1,599 | 17.09 | 34.47 | 5.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -764.1 | -762.6 | 90 | -6 | - | -135 | Upgrade
|
| Sale (Purchase) of Real Estate | -104.77 | -2,348 | 783.91 | -129.43 | - | - | Upgrade
|
| Investment in Securities | 2,653 | 6,440 | 4,434 | -6,711 | -2,734 | -1,482 | Upgrade
|
| Other Investing Activities | -110.29 | -127.5 | -98.09 | 32.09 | -697.55 | -38.29 | Upgrade
|
| Investing Cash Flow | 4,798 | 2,057 | 3,723 | -7,804 | -3,900 | -1,937 | Upgrade
|
| Long-Term Debt Issued | - | - | 488.25 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 488.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -714.84 | -545.04 | -486.33 | -458.39 | - | Upgrade
|
| Total Debt Repaid | -362.78 | -714.84 | -545.04 | -486.33 | -458.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | -362.78 | -714.84 | -56.79 | -486.33 | -458.39 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -979.2 | Upgrade
|
| Dividends Paid | -404.09 | -484.91 | -404.09 | -484.91 | -969.82 | -979.2 | Upgrade
|
| Other Financing Activities | 115.37 | 62.62 | 219.27 | -81.78 | 35.17 | - | Upgrade
|
| Financing Cash Flow | -651.5 | -1,137 | -241.61 | -1,053 | -1,393 | -979.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 80.78 | 121.05 | -14.56 | -1.92 | 269.12 | -47.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3,706 | -3,706 | - | - | - | - | Upgrade
|
| Net Cash Flow | 8,953 | 1,810 | 1,570 | -9,467 | -634.36 | 2,298 | Upgrade
|
| Free Cash Flow | 8,279 | 3,261 | -4,997 | -1,653 | 3,446 | 4,866 | Upgrade
|
| Free Cash Flow Growth | 22911.62% | - | - | - | -29.18% | 58.77% | Upgrade
|
| Free Cash Flow Margin | 6.68% | 3.07% | -4.95% | -1.80% | 3.51% | 7.26% | Upgrade
|
| Free Cash Flow Per Share | 1008.22 | 403.49 | -618.36 | -204.58 | 426.38 | - | Upgrade
|
| Cash Interest Paid | 19.31 | 10.4 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 855.55 | 455.7 | 174.64 | 625.87 | 1,430 | 1,335 | Upgrade
|
| Levered Free Cash Flow | 4,484 | 1,439 | -4,446 | -2,831 | - | 3,670 | Upgrade
|
| Unlevered Free Cash Flow | 4,536 | 1,474 | -4,422 | -2,814 | - | 3,670 | Upgrade
|
| Change in Working Capital | 409.15 | -1,600 | -6,430 | -4,890 | 1,265 | -50.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.