BORATR CO., Ltd. (KOSDAQ:250000)
South Korea
· Delayed Price · Currency is KRW 8,230.00
-90.00 (-1.08%)
At close: Dec 5, 2025
BORATR CO. 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 3,098 | 9,493 | 9,456 | 17,316 | 6,255 | 1,410 | Upgrade
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| Depreciation & Amortization | 1,424 | 1,380 | 1,147 | 864.06 | 964.32 | 862.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -14,482 | -64.31 | 0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 106.5 | 289.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -49.55 | -57.97 | 130.16 | 2,348 | -603.44 | 1,004 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 306.74 | 358.68 | Upgrade
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| Provision & Write-off of Bad Debts | 75.43 | -204.23 | 296.88 | -46.58 | - | - | Upgrade
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| Other Operating Activities | 6,475 | 2,014 | -3,484 | 3,638 | 552.19 | -528.52 | Upgrade
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| Change in Accounts Receivable | -2,486 | -3,059 | -885.38 | -1.93 | -772.07 | 145.1 | Upgrade
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| Change in Inventory | 157.82 | -11,099 | -1,925 | -4,507 | -3,409 | 987.15 | Upgrade
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| Change in Accounts Payable | -2,422 | 1,418 | 1,311 | 479.05 | 2,003 | -543.43 | Upgrade
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| Change in Other Net Operating Assets | 2,799 | 542.23 | 2,076 | -3,001 | 1,063 | -1,369 | Upgrade
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| Operating Cash Flow | 9,072 | 426.54 | 8,122 | 2,607 | 6,403 | 2,617 | Upgrade
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| Operating Cash Flow Growth | 148.29% | -94.75% | 211.49% | -59.27% | 144.65% | 27.30% | Upgrade
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| Capital Expenditures | -15,127 | -6,033 | -51.25 | -491.42 | -703.71 | -302.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 15,425 | 4,251 | 0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -83.28 | -77.93 | -87.41 | -2.1 | -591.3 | -604.37 | Upgrade
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| Investment in Securities | -12,535 | -24,179 | 6,456 | -10,988 | 13,266 | 2,230 | Upgrade
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| Other Investing Activities | 226.46 | 877.68 | 0.1 | -259.81 | -72.49 | 450.25 | Upgrade
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| Investing Cash Flow | -26,200 | -10,718 | 6,326 | 3,683 | -3,227 | 1,821 | Upgrade
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| Short-Term Debt Issued | - | 54,085 | 26,413 | 25,056 | 26,735 | - | Upgrade
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| Long-Term Debt Issued | - | 4,400 | - | - | - | - | Upgrade
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| Total Debt Issued | 71,904 | 58,485 | 26,413 | 25,056 | 26,735 | - | Upgrade
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| Short-Term Debt Repaid | - | -7,305 | -29,495 | -28,109 | -31,011 | -1,480 | Upgrade
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| Long-Term Debt Repaid | - | -706.13 | -542.16 | -310.34 | -1,438 | -3,163 | Upgrade
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| Total Debt Repaid | -10,400 | -8,011 | -30,037 | -28,420 | -32,448 | -4,643 | Upgrade
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| Net Debt Issued (Repaid) | 61,504 | 50,474 | -3,624 | -3,364 | -5,713 | -4,643 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 767.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,756 | Upgrade
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| Dividends Paid | -1,637 | -1,637 | -1,965 | -1,310 | -982.38 | -1,005 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 40 | 0 | - | Upgrade
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| Financing Cash Flow | 59,867 | 48,837 | -5,588 | -4,634 | -6,696 | -6,636 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.59 | 13.36 | 6.27 | 1.12 | 1.45 | -3.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 42,760 | 38,559 | 8,866 | 1,658 | -3,519 | -2,201 | Upgrade
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| Free Cash Flow | -6,055 | -5,607 | 8,071 | 2,116 | 5,699 | 2,314 | Upgrade
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| Free Cash Flow Growth | - | - | 281.40% | -62.87% | 146.24% | - | Upgrade
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| Free Cash Flow Margin | -5.88% | -6.13% | 10.49% | 3.05% | 9.36% | 4.59% | Upgrade
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| Free Cash Flow Per Share | -919.66 | -850.91 | 1221.05 | 323.10 | 870.15 | 354.32 | Upgrade
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| Cash Interest Paid | 2,650 | 1,638 | 712.89 | 324.39 | 309.19 | 439.14 | Upgrade
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| Cash Income Tax Paid | 2,190 | 2,229 | 7,439 | 2,016 | 907.82 | 1,023 | Upgrade
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| Levered Free Cash Flow | -10,101 | -9,848 | 5,800 | 514.99 | 7,123 | 1,576 | Upgrade
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| Unlevered Free Cash Flow | -8,409 | -8,775 | 6,251 | 724.37 | 7,319 | 1,841 | Upgrade
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| Change in Working Capital | -1,951 | -12,198 | 576.07 | -7,031 | -1,115 | -780.19 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.