Bubang Co., Ltd. (KOSDAQ:014470)
South Korea
· Delayed Price · Currency is KRW 1,793.00
-34.00 (-1.86%)
At close: Jun 25, 2025, 3:30 PM KST
Bubang 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 | 9,029 | 11,519 | -26,005 | 31,262 | -14,581 | -5,988 | Upgrade
|
| Depreciation & Amortization | 6,438 | 6,345 | 7,621 | 6,781 | 6,360 | 6,551 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.38 | 39.48 | 76.97 | -33,761 | 48.53 | 6.96 | Upgrade
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| Asset Writedown & Restructuring Costs | -3,705 | -3,705 | 5,089 | 1,494 | 870.35 | 1,077 | Upgrade
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| Loss (Gain) From Sale of Investments | 131.44 | -11.04 | -105.86 | 3,983 | -6,887 | 3,191 | Upgrade
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| Loss (Gain) on Equity Investments | -5,655 | -6,683 | 17,156 | -5,084 | 16,246 | 1,621 | Upgrade
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| Provision & Write-off of Bad Debts | 66.93 | 48 | -13.1 | 250.45 | -114.43 | -22.71 | Upgrade
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| Other Operating Activities | 4,286 | 4,232 | 3,550 | 7,255 | 8,193 | 6,428 | Upgrade
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| Change in Accounts Receivable | 2,491 | 1,175 | -1,026 | 1,778 | 818.36 | 5,003 | Upgrade
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| Change in Inventory | 87.96 | -696.12 | 2,636 | 6,414 | -5,513 | 10,016 | Upgrade
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| Change in Accounts Payable | -2,759 | -608.62 | 4,942 | -6,833 | 1,451 | -2,778 | Upgrade
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| Change in Other Net Operating Assets | 17,560 | -2,815 | -4,440 | -11,335 | -7,492 | -5,666 | Upgrade
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| Operating Cash Flow | 27,990 | 8,840 | 9,480 | 2,204 | -599.77 | 19,438 | Upgrade
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| Operating Cash Flow Growth | 121.94% | -6.75% | 330.06% | - | - | 120.94% | Upgrade
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| Capital Expenditures | -4,288 | -4,428 | -12,394 | -23,767 | -15,908 | -6,463 | Upgrade
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| Sale of Property, Plant & Equipment | 4.39 | 3.6 | 114.17 | 40,447 | 54.41 | 9.6 | Upgrade
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| Sale (Purchase) of Intangibles | -729.81 | -702.18 | -698.46 | -377.78 | -326.66 | -362.49 | Upgrade
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| Investment in Securities | 31,511 | -3,318 | 3,097 | 24,961 | -105,431 | -3,399 | Upgrade
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| Other Investing Activities | 8.58 | 28.4 | 255.17 | -32.7 | 932.58 | 11,192 | Upgrade
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| Investing Cash Flow | 26,505 | -8,416 | -9,626 | 36,333 | -120,578 | 1,601 | Upgrade
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| Short-Term Debt Issued | - | 36,000 | 45,200 | 231,015 | 129,759 | 26,852 | Upgrade
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| Long-Term Debt Issued | - | 37,247 | 53,267 | 36,750 | 51,670 | - | Upgrade
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| Total Debt Issued | 36,000 | 73,247 | 98,467 | 267,765 | 181,430 | 26,852 | Upgrade
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| Short-Term Debt Repaid | - | -20,000 | -80,200 | -228,015 | -83,759 | -32,152 | Upgrade
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| Long-Term Debt Repaid | - | -53,932 | -53,287 | -30,822 | -897.16 | -897.06 | Upgrade
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| Total Debt Repaid | -74,045 | -73,932 | -133,487 | -258,837 | -84,656 | -33,049 | Upgrade
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| Net Debt Issued (Repaid) | -38,045 | -685.67 | -35,021 | 8,928 | 96,773 | -6,197 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,266 | 737.17 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,055 | Upgrade
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| Other Financing Activities | 41.44 | 10 | - | -200 | 45 | -0 | Upgrade
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| Financing Cash Flow | -38,004 | -675.67 | -35,021 | 8,728 | 99,084 | -6,515 | Upgrade
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| Foreign Exchange Rate Adjustments | 90.96 | 107.38 | 41.82 | -68.91 | 0.36 | -8.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 16,583 | -144.78 | -35,125 | 47,197 | -22,094 | 14,516 | Upgrade
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| Free Cash Flow | 23,702 | 4,412 | -2,914 | -21,563 | -16,508 | 12,976 | Upgrade
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| Free Cash Flow Growth | 162.17% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.88% | 1.27% | -0.88% | -6.37% | -5.16% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 441.65 | 82.21 | -54.30 | -401.79 | -310.32 | 244.91 | Upgrade
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| Cash Interest Paid | 2,583 | 2,566 | 2,936 | 2,502 | 1,396 | 86.92 | Upgrade
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| Cash Income Tax Paid | 1,236 | 1,076 | 2,825 | 1,714 | 886.47 | 597.74 | Upgrade
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| Levered Free Cash Flow | -205.31 | -25,558 | -5,484 | -37,139 | -4,441 | 16,793 | Upgrade
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| Unlevered Free Cash Flow | 1,940 | -23,386 | -3,308 | -35,293 | -3,544 | 16,846 | Upgrade
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| Change in Net Working Capital | 1,740 | 27,647 | -2,377 | 18,437 | -8,849 | -17,509 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.