BOHAE BREWERY Co., Ltd. (KRX:000890)
South Korea
· Delayed Price · Currency is KRW 485.00
-6.00 (-1.22%)
Last updated: Jun 26, 2025
BOHAE BREWERY 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 | 6,283 | 6,686 | -3,555 | -2,829 | -908.72 | 1,717 | Upgrade
|
| Depreciation & Amortization | 6,874 | 7,125 | 7,597 | 8,070 | 8,434 | 9,899 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,084 | -6,193 | -280.92 | -275.3 | -152.98 | -948.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 28 | 28 | -41.95 | - | - | 3.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.28 | -22.12 | -75.31 | -50.21 | - | -48.5 | Upgrade
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| Loss (Gain) on Equity Investments | -620.85 | -620.85 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 78.05 | -147.79 | 662.96 | -530.02 | 501.37 | -87.22 | Upgrade
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| Other Operating Activities | 3,478 | 2,458 | 1,951 | 2,585 | 2,356 | 1,788 | Upgrade
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| Change in Accounts Receivable | 2,857 | -730.93 | 5,190 | -2,092 | 1,776 | 71.36 | Upgrade
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| Change in Inventory | 590.28 | 1,300 | -5,627 | -1,778 | 4,594 | 347.67 | Upgrade
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| Change in Accounts Payable | -1,524 | -2,328 | -1,234 | 2,508 | 740.88 | -39.05 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -60 | Upgrade
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| Change in Income Taxes | 54.33 | 43.09 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,076 | -4,308 | -3,644 | -2,469 | -4,852 | -4,412 | Upgrade
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| Operating Cash Flow | 10,921 | 3,290 | 941.85 | 3,139 | 12,489 | 8,232 | Upgrade
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| Operating Cash Flow Growth | - | 249.27% | -70.00% | -74.86% | 51.71% | 78.23% | Upgrade
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| Capital Expenditures | -4,436 | -3,813 | -4,021 | -4,402 | -4,123 | -4,358 | Upgrade
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| Sale of Property, Plant & Equipment | 8,809 | 8,886 | 90.85 | 280.85 | 168.92 | 1,967 | Upgrade
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| Cash Acquisitions | - | - | -0.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -108.35 | -93.29 | -16.57 | -74.87 | -34.69 | -80.21 | Upgrade
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| Investment in Securities | 3,142 | 2,588 | -251.37 | 93.41 | 62.67 | 2,471 | Upgrade
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| Other Investing Activities | 113.41 | 343.41 | 0.74 | -598 | 20.31 | -350 | Upgrade
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| Investing Cash Flow | 7,537 | 7,921 | -4,140 | -4,674 | -3,905 | -350.01 | Upgrade
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| Short-Term Debt Issued | - | 61,963 | 47,257 | 13,700 | 28,900 | 29,900 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | 682.2 | 16,317 | - | Upgrade
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| Total Debt Issued | 69,580 | 71,963 | 47,257 | 14,382 | 45,217 | 29,900 | Upgrade
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| Short-Term Debt Repaid | - | -63,049 | -37,133 | -14,300 | -28,900 | -32,200 | Upgrade
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| Long-Term Debt Repaid | - | -15,595 | -10,506 | -6,185 | -7,913 | -12,322 | Upgrade
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| Total Debt Repaid | -73,791 | -78,643 | -47,639 | -20,485 | -36,813 | -44,522 | Upgrade
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| Net Debt Issued (Repaid) | -4,211 | -6,681 | -381.68 | -6,103 | 8,404 | -14,622 | Upgrade
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| Other Financing Activities | -17.55 | -17.55 | -0 | -5.11 | -40.07 | -6.11 | Upgrade
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| Financing Cash Flow | -4,228 | -6,698 | -381.68 | -6,108 | 8,364 | -14,628 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2.82 | -45.48 | -7.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 14,230 | 4,513 | -3,580 | -7,640 | 16,901 | -6,754 | Upgrade
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| Free Cash Flow | 6,485 | -522.95 | -3,079 | -1,263 | 8,366 | 3,874 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 115.95% | 68.05% | Upgrade
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| Free Cash Flow Margin | 7.54% | -0.60% | -3.31% | -1.39% | 9.99% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 46.62 | -3.76 | -22.14 | -9.10 | 62.15 | 30.41 | Upgrade
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| Cash Interest Paid | 1,785 | 1,841 | 1,758 | 1,451 | 949.49 | 1,244 | Upgrade
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| Cash Income Tax Paid | 72.19 | 57.54 | 43.09 | 0.13 | 163.38 | 12.82 | Upgrade
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| Levered Free Cash Flow | 5,054 | -1,875 | -1,120 | -678.34 | 11,229 | 2,520 | Upgrade
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| Unlevered Free Cash Flow | 6,150 | -753.37 | 1.28 | 232.14 | 12,043 | 3,817 | Upgrade
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| Change in Net Working Capital | -2,515 | 5,428 | 1,805 | 3,399 | -7,108 | 2,734 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.