BOHAE BREWERY Co., Ltd. (000890.KS)
KRW 487.0
(1.04%)
KRW 487.0
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 941.84 Million | 3.13 Billion | 12.48 Billion | 8.23 Billion | 4.61 Billion | -2.05 Billion |
| Net Income | -3.55 Billion | -2.82 Billion | -908.71 Million | 1.71 Billion | -20.19 Billion | -27.87 Billion |
| Depreciation & Amortization | 7.59 Billion | 8.06 Billion | 8.43 Billion | 9.89 Billion | 11.29 Billion | 12.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.31 Billion | -3.83 Billion | 2.25 Billion | -4.09 Billion | -6.65 Billion | -7.85 Billion |
| Other non-cash items | 2.21 Billion | 1.72 Billion | 2.7 Billion | 707.75 Million | 20.17 Billion | 21.4 Billion |
| Investing Cash Flow | -4.14 Billion | -4.67 Billion | -3.9 Billion | -350.01 Million | 12.09 Billion | -6.04 Billion |
| Investments in PPE | -3.98 Billion | -4.47 Billion | -4.11 Billion | -4.43 Billion | -2.34 Billion | -2.35 Billion |
| Acquisitions | 85.61 Million | 280.85 Million | 96.72 Million | 1.88 Billion | 13.91 Billion | 88.46 Million |
| Investment purchases | -1.62 Billion | -3.11 Billion | -626.19 Million | -1.2 Billion | -3.84 Billion | -22.21 Billion |
| Sales/Maturities of investments | 1.32 Billion | 3.2 Billion | 688.86 Million | 3.67 Billion | 4.11 Billion | 17.13 Billion |
| Other Investing Activities | 62.89 Million | -570.91 Million | 55 Million | -269.79 Million | 247.57 Million | 1.3 Billion |
| Financing Cash Flow | -381.68 Million | -6.1 Billion | 8.36 Billion | -14.62 Billion | -11.72 Billion | 16.66 Billion |
| Debt repayment | -524.08 Million | -19.59 Billion | -35.94 Billion | -43.61 Billion | -64.5 Billion | -89.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 142.4 Million | 13.49 Billion | 44.31 Billion | 28.98 Billion | 52.78 Billion | 106.46 Billion |
| Accounts receivables | 5.07 Billion | -2.2 Billion | 2.11 Billion | -183.92 Million | 5.82 Billion | 2.93 Billion |
| Accounts payables | -1.23 Billion | 2.5 Billion | 740.87 Million | -39.04 Million | -728.16 Million | 570.43 Million |
| Inventory | -5.62 Billion | -1.77 Billion | 4.59 Billion | 347.66 Million | -2.81 Billion | -2.4 Billion |
| Other working capital | -3.53 Billion | -2.35 Billion | -5.19 Billion | -4.21 Billion | -8.93 Billion | -5.45 Billion |
| Cash at beginning of period | 16.63 Billion | 24.27 Billion | 7.37 Billion | 14.13 Billion | 9.15 Billion | 582.22 Million |
| Cash at end of period | 13.05 Billion | 16.63 Billion | 24.27 Billion | 7.37 Billion | 14.13 Billion | 9.15 Billion |
| Capital Expenditure | -3.98 Billion | -4.47 Billion | -4.11 Billion | -4.43 Billion | -2.34 Billion | -2.35 Billion |
| Effect of forex changes on cash | 1.00 | 2.81 Million | -45.47 Million | -7.57 Million | -17.16 Million | 4.32 Million |
| Net cash flow / Change in cash | -3.58 Billion | -7.63 Billion | 16.9 Billion | -6.75 Billion | 4.97 Billion | 8.57 Billion |
| Free Cash Flow | -3.04 Billion | -1.33 Billion | 8.36 Billion | 3.79 Billion | 2.27 Billion | -4.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.54 Million | 1.16 Billion | -3.55 Billion | -1.36 Billion | 377.16 Million | -2.68 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.85 Billion | 7.59 Billion | 1.85 Billion | 1.9 Billion | 1.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 331.69 Million | -2.09 Billion | -5.31 Billion | 9.09 Billion | -8.19 Billion | -5.2 Billion |
| Other non-cash items | 2.69 Billion | 1.22 Billion | 2.21 Billion | 55.35 Million | 867.29 Million | 932.74 Million |
| Investing Cash Flow | 170.22 Million | -770.54 Million | -4.14 Billion | -1.08 Billion | -858 Million | -302.87 Million |
| Investments in PPE | -916.52 Million | -428.6 Million | -3.98 Billion | -1.77 Billion | -740.64 Million | -727.64 Million |
| Acquisitions | 26.32 Million | 111.27 Million | 85.61 Million | 22.85 Million | -5.68 Million | 18.85 Million |
| Investment purchases | -2.4 Billion | -2.13 Billion | -1.62 Billion | -138.67 Million | -631.6 Million | 361.53 Million |
| Sales/Maturities of investments | 3.46 Billion | 1.67 Billion | 1.32 Billion | 759.07 Million | 510 Million | 51.25 Million |
| Other Investing Activities | 1.08 Billion | 4.37 Million | 62.89 Million | 43.43 Million | 9.92 Million | -6.87 Million |
| Financing Cash Flow | 5.42 Billion | -3.21 Billion | -381.68 Million | -5.19 Billion | -783.27 Million | 7.56 Billion |
| Debt repayment | -3.57 Billion | -2.97 Billion | -524.08 Million | -4.96 Billion | -9.18 Billion | -16.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9 Billion | - | 142.4 Million | -224.65 Million | 8.4 Billion | 24.03 Billion |
| Accounts receivables | 855.67 Million | -2.3 Billion | 5.07 Billion | 6.01 Billion | -1.57 Billion | -1.04 Billion |
| Accounts payables | 906.96 Million | -847.29 Million | -1.23 Billion | 982.94 Million | -793.27 Million | -244.77 Million |
| Inventory | 758.96 Million | 4.72 Billion | -5.62 Billion | 3.15 Billion | -8.68 Billion | -1.82 Billion |
| Other working capital | -1.28 Billion | -3.66 Billion | -3.53 Billion | -1.05 Billion | 2.86 Billion | -2.09 Billion |
| Cash at beginning of period | 9.08 Billion | 13.05 Billion | 16.63 Billion | 9.69 Billion | 16.38 Billion | 14.17 Billion |
| Cash at end of period | 19.56 Billion | 9.08 Billion | 13.05 Billion | 13.05 Billion | 9.69 Billion | 16.38 Billion |
| Capital Expenditure | -916.52 Million | -428.6 Million | -3.98 Billion | -1.77 Billion | -740.64 Million | -727.64 Million |
| Effect of forex changes on cash | - | - | 1.00 | -3604.00 | 4100.00 | 35.27 Million |
| Net cash flow / Change in cash | 10.48 Billion | -3.97 Billion | -3.58 Billion | 3.36 Billion | -6.69 Billion | 2.21 Billion |
| Free Cash Flow | 3.96 Billion | -419.33 Million | -3.04 Billion | 7.86 Billion | -5.78 Billion | -5.81 Billion |
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