KOLMAR BNH Co.,Ltd. (KOSDAQ:200130)
South Korea
· Delayed Price · Currency is KRW 13,390
+110 (0.83%)
At close: Dec 5, 2025
KOLMAR BNH 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 | 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 '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16,436 | 18,053 | 19,710 | 40,513 | 69,866 | 80,484 | Upgrade
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| Depreciation & Amortization | 19,316 | 19,058 | 16,510 | 14,517 | 11,522 | 8,486 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,063 | -2,540 | -908.34 | -36.05 | -784.69 | 238.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,658 | 2,109 | 2,503 | 3,843 | -104.98 | -876.54 | Upgrade
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| Loss (Gain) on Equity Investments | -177.01 | -260.28 | 628.05 | 779.03 | 481.88 | 109.89 | Upgrade
|
| Stock-Based Compensation | 654.74 | 514.17 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 628.85 | -191.65 | 1,873 | 101.86 | -1,576 | 60.51 | Upgrade
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| Other Operating Activities | 8,397 | 3,387 | 3,698 | -5,200 | -7,134 | 13,019 | Upgrade
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| Change in Accounts Receivable | -8,782 | -3,912 | 2,092 | -9,021 | 42,558 | -22,974 | Upgrade
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| Change in Inventory | 2,360 | 21,527 | -5,978 | -11,150 | -8,549 | -13,009 | Upgrade
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| Change in Accounts Payable | 8,607 | -14,580 | 25,121 | -23,286 | -41,142 | 20,085 | Upgrade
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| Change in Other Net Operating Assets | -3,353 | -3,969 | -8,966 | -5,734 | 6,803 | -8,533 | Upgrade
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| Operating Cash Flow | 43,681 | 39,196 | 56,282 | 5,326 | 71,940 | 77,090 | Upgrade
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| Operating Cash Flow Growth | 62.62% | -30.36% | 956.80% | -92.60% | -6.68% | -1.42% | Upgrade
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| Capital Expenditures | -31,225 | -48,252 | -111,401 | -49,498 | -52,020 | -43,287 | Upgrade
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| Sale of Property, Plant & Equipment | 14,344 | 13,136 | 345.02 | 1,093 | 2,847 | 133.57 | Upgrade
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| Cash Acquisitions | - | - | - | -25,155 | - | - | Upgrade
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| Divestitures | - | - | - | 380.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.88 | -161.73 | 901.41 | -409.14 | -863.2 | -882.51 | Upgrade
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| Investment in Securities | 21,148 | -6,268 | 14,749 | 979.7 | -43,946 | 688.11 | Upgrade
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| Other Investing Activities | -0 | -0 | - | 0 | -0 | -420.57 | Upgrade
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| Investing Cash Flow | 3,402 | -42,356 | -96,906 | -72,610 | -93,982 | -43,769 | Upgrade
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| Short-Term Debt Issued | - | 48,319 | 32,704 | 41,474 | 13,128 | 7,668 | Upgrade
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| Long-Term Debt Issued | - | 20,617 | 54,263 | 44,598 | 14,508 | 13,078 | Upgrade
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| Total Debt Issued | 59,800 | 68,936 | 86,967 | 86,072 | 27,636 | 20,746 | Upgrade
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| Short-Term Debt Repaid | - | -14,467 | -14,344 | -18,889 | -327 | -4,855 | Upgrade
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| Long-Term Debt Repaid | - | -48,921 | -17,842 | -21,406 | -5,182 | -1,323 | Upgrade
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| Total Debt Repaid | -90,129 | -63,388 | -32,186 | -40,295 | -5,509 | -6,178 | Upgrade
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| Net Debt Issued (Repaid) | -30,329 | 5,549 | 54,781 | 45,777 | 22,128 | 14,568 | Upgrade
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| Repurchase of Common Stock | -10,001 | -5,734 | -10,042 | - | - | - | Upgrade
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| Dividends Paid | -10,852 | -8,983 | -9,224 | -11,498 | -9,518 | -7,460 | Upgrade
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| Other Financing Activities | 0 | 0 | -2,668 | -0 | - | 1,000 | Upgrade
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| Financing Cash Flow | -51,181 | -9,169 | 32,848 | 34,278 | 12,609 | 8,107 | Upgrade
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| Foreign Exchange Rate Adjustments | -172.46 | 428.43 | 199.21 | 412.32 | 306.42 | -23.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -4,271 | -11,901 | -7,576 | -32,593 | -9,127 | 41,405 | Upgrade
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| Free Cash Flow | 12,456 | -9,056 | -55,118 | -44,172 | 19,920 | 33,803 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.07% | -13.85% | Upgrade
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| Free Cash Flow Margin | 2.09% | -1.47% | -9.51% | -7.67% | 3.36% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 435.79 | -311.38 | -1886.21 | -1495.26 | 674.30 | 1144.25 | Upgrade
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| Cash Interest Paid | 7,883 | 8,646 | 6,628 | 3,362 | 1,339 | 726.45 | Upgrade
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| Cash Income Tax Paid | 6,097 | 7,753 | 10,956 | 22,586 | 33,797 | 19,856 | Upgrade
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| Levered Free Cash Flow | 10,418 | -12,960 | -57,209 | -54,475 | 4,562 | 22,829 | Upgrade
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| Unlevered Free Cash Flow | 15,279 | -7,355 | -52,594 | -52,483 | 5,717 | 23,356 | Upgrade
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| Change in Working Capital | -1,168 | -933.14 | 12,269 | -49,192 | -331.06 | -24,430 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.