Bolak Company Limited (002760.KS)
KRW 1128.0
(-0.09%)
KRW 1128.0
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 2.54 Billion | 1.17 Billion | 2.02 Billion | 1.46 Billion | 3.37 Billion |
| Net Income | 857.81 Million | 3.06 Billion | 1.69 Billion | 394.5 Million | 648.53 Million | 1.1 Billion |
| Depreciation & Amortization | 1.89 Billion | 1.98 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | -3.27 Billion | -3.37 Billion | -661.38 Million | -1.64 Billion | 67.42 Million |
| Other non-cash items | 120.83 Million | 767.66 Million | 812.84 Million | 256.21 Million | 509.1 Million | 679.33 Million |
| Investing Cash Flow | 108.57 Million | -915.37 Million | -1.11 Billion | -1.87 Billion | -2.81 Billion | -3.76 Billion |
| Investments in PPE | -569.03 Million | -649.74 Million | -628.87 Million | -1.83 Billion | -2.46 Billion | -3.69 Billion |
| Acquisitions | 4.54 Million | - | 1.45 Million | -41.72 Million | 16.04 Million | 44.59 Million |
| Investment purchases | -402 Million | -462 Million | -491.08 Million | -491.1 Million | -575.57 Million | -412.75 Million |
| Sales/Maturities of investments | 1.2 Billion | 196.37 Million | -1.45 Million | 445.06 Million | -16.04 Million | - |
| Other Investing Activities | -128 Million | 10.00 | 1.45 Million | 45.27 Million | 223.93 Million | 348.32 Million |
| Financing Cash Flow | -1.49 Billion | -382.99 Million | -371.14 Million | -589.58 Million | 477.73 Million | 764.4 Million |
| Debt repayment | -1.03 Billion | -32.8 Million | -672.44 Million | -3.23 Billion | -248 Million | -816.3 Million |
| Dividends payments | -419.3 Million | -299.5 Million | -239.6 Million | -299.5 Million | -299.5 Million | -419.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.54 Million | -50.69 Million | 540.9 Million | 2.94 Billion | 1.02 Billion | 2 Billion |
| Accounts receivables | 991.46 Million | -1.72 Billion | -1.56 Billion | 1.05 Billion | -410.91 Million | 323.6 Million |
| Accounts payables | -1.92 Billion | 1.72 Billion | -72.48 Million | -453.47 Million | 997.89 Million | -269.01 Million |
| Inventory | -551.68 Million | -3.31 Billion | -1.72 Billion | -364.94 Million | -1.69 Billion | 635.3 Million |
| Other working capital | 135.16 Million | 44.33 Million | -5.83 Million | -901.46 Million | -539.54 Million | -567.87 Million |
| Cash at beginning of period | 3.16 Billion | 1.91 Billion | 2.22 Billion | 2.66 Billion | 3.53 Billion | 3.15 Billion |
| Cash at end of period | 3.29 Billion | 3.16 Billion | 1.91 Billion | 2.22 Billion | 2.66 Billion | 3.53 Billion |
| Capital Expenditure | -569.03 Million | -649.74 Million | -628.87 Million | -1.83 Billion | -2.46 Billion | -3.69 Billion |
| Effect of forex changes on cash | - | -142.02 Thousand | -104.61 Thousand | -41.16 Thousand | 10.00 | -10.00 |
| Net cash flow / Change in cash | 133.23 Million | 1.24 Billion | -312.15 Million | -436.9 Million | -877.26 Million | 379.68 Million |
| Free Cash Flow | 953.87 Million | 1.89 Billion | 548.72 Million | 195.2 Million | -1 Billion | -320.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446.5 Million | 345.2 Million | 857.81 Million | 295.43 Million | 142.02 Million | 253.15 Million |
| Depreciation & Amortization | 443.98 Million | 453.72 Million | 1.89 Billion | 458.43 Million | 467.6 Million | 494.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -588.65 Million | -1.86 Billion | -1.34 Billion | 1.74 Billion | -160.75 Million | 378.09 Million |
| Other non-cash items | 2.05 Billion | 1.32 Billion | 120.83 Million | 47.63 Million | -324.03 Million | 122.96 Million |
| Investing Cash Flow | -105.61 Million | -114.93 Million | 108.57 Million | 1.08 Billion | -310.26 Million | -317.7 Million |
| Investments in PPE | -129.76 Million | -28.08 Million | -569.03 Million | -49.49 Million | -207.49 Million | -183.34 Million |
| Acquisitions | 1.81 Million | - | 4.54 Million | 909.09 Thousand | 2.72 Million | -18.86 Million |
| Investment purchases | -108.13 Million | -86.85 Million | -402 Million | -65.5 Million | -105.5 Million | 12.5 Million |
| Sales/Maturities of investments | 130.45 Million | - | 1.2 Billion | 1.2 Billion | -2.72 Million | 18.86 Million |
| Other Investing Activities | 24.14 Million | -86.85 Million | -128 Million | -10.00 | 2.72 Million | -146.86 Million |
| Financing Cash Flow | -321.74 Million | -21.82 Million | -1.49 Billion | -1.01 Billion | -19.81 Million | -800.75 Million |
| Debt repayment | -8.1 Million | -8.1 Million | -1.03 Billion | -1.03 Billion | -8.1 Million | -8.1 Million |
| Dividends payments | -299.5 Million | - | -419.3 Million | - | - | -419.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.24 Million | - | -46.54 Million | 12.42 Million | -11.71 Million | -792.65 Million |
| Accounts receivables | 138.02 Million | 222.07 Million | 991.46 Million | 330.41 Million | -95.92 Million | 993.53 Million |
| Accounts payables | 382.75 Million | 83.97 Million | -1.92 Billion | 18.12 Million | -1.17 Billion | -511.84 Million |
| Inventory | -1.66 Billion | -348.31 Million | -551.68 Million | 981.25 Million | 1.31 Billion | -1.1 Billion |
| Other working capital | 551.03 Million | -1.82 Billion | 135.16 Million | 414.38 Million | -206.38 Million | 998.45 Million |
| Cash at beginning of period | 2.46 Billion | 3.29 Billion | 3.16 Billion | 680.79 Million | 886.03 Million | 755.47 Million |
| Cash at end of period | 2.37 Billion | 2.46 Billion | 3.29 Billion | 3.29 Billion | 680.79 Million | 886.03 Million |
| Capital Expenditure | -129.76 Million | -28.08 Million | -569.03 Million | -49.49 Million | -207.49 Million | -183.34 Million |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -94.95 Million | -829.2 Million | 133.23 Million | 2.61 Billion | -205.24 Million | 130.55 Million |
| Free Cash Flow | 202.64 Million | -720.53 Million | 953.87 Million | 2.49 Billion | -82.65 Million | 1.06 Billion |
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