Binggrae Co., Ltd. (005180.KS)
KRW 76500.0
(3.66%)
KRW 76500.0
(3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.13 Billion | -11.24 Billion | 55.5 Billion | 71.57 Billion | 62.8 Billion | 72.58 Billion |
| Net Income | 86.21 Billion | 25.68 Billion | -19.32 Billion | 34.87 Billion | 41.05 Billion | 34.2 Billion |
| Depreciation & Amortization | 61.8 Billion | 58.9 Billion | 55.41 Billion | 42.52 Billion | 33.11 Billion | 26.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.91 Billion | -107.42 Billion | -20.25 Billion | -11.56 Billion | -13.81 Billion | 8.53 Billion |
| Other non-cash items | 22.02 Billion | 11.59 Billion | 39.67 Billion | 5.73 Billion | 2.44 Billion | 3.36 Billion |
| Investing Cash Flow | -79.47 Billion | 19.38 Billion | -19.31 Billion | -13.74 Billion | -30.9 Billion | -51.46 Billion |
| Investments in PPE | -85.52 Billion | -28.9 Billion | -58.31 Billion | -48.89 Billion | -27.91 Billion | -21.76 Billion |
| Acquisitions | 528.32 Million | 300.88 Million | 3.98 Billion | -99.51 Billion | -206.05 Million | 452.03 Million |
| Investment purchases | -71.88 Billion | -313.99 Million | -2.34 Billion | -1.92 Billion | -9.95 Billion | -35.36 Billion |
| Sales/Maturities of investments | 66.51 Billion | 57.04 Billion | 35.23 Billion | 130.35 Billion | 1.03 Billion | - |
| Other Investing Activities | 10.9 Billion | -8.74 Billion | 2.12 Billion | 6.24 Billion | 6.13 Billion | 5.66 Billion |
| Financing Cash Flow | -11.73 Billion | -24.21 Billion | -23.62 Billion | -21.39 Billion | -17.76 Billion | -11.66 Billion |
| Debt repayment | -16.37 Billion | -9.91 Billion | -5.15 Billion | -5.8 Billion | - | - |
| Dividends payments | -13.26 Billion | -12.37 Billion | -14.14 Billion | -12.82 Billion | -11.93 Billion | -11.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.9 Billion | -1.91 Billion | -4.32 Billion | -2.76 Billion | -5.83 Billion | -27.78 Million |
| Accounts receivables | 2.35 Billion | -17.95 Billion | 8.85 Billion | 8.23 Billion | 2.04 Billion | 14.46 Billion |
| Accounts payables | -5.79 Billion | 15.55 Billion | -3.25 Billion | -11.37 Billion | 83 Million | -11.4 Billion |
| Inventory | -548 Million | -52.22 Billion | -18.63 Billion | -83 Million | -5.6 Billion | -12 Million |
| Other working capital | -5.92 Billion | -52.81 Billion | -7.22 Billion | -8.33 Billion | -10.34 Billion | 8.55 Billion |
| Cash at beginning of period | 79.22 Billion | 95.85 Billion | 82.18 Billion | 46.59 Billion | 32.46 Billion | 22.97 Billion |
| Cash at end of period | 147.88 Billion | 79.22 Billion | 95.85 Billion | 82.18 Billion | 46.59 Billion | 32.46 Billion |
| Capital Expenditure | -85.52 Billion | -28.9 Billion | -58.31 Billion | -48.89 Billion | -27.91 Billion | -21.76 Billion |
| Effect of forex changes on cash | -268.86 Million | -553.94 Million | 1.1 Billion | -858.08 Million | 279.07 Thousand | 36.43 Million |
| Net cash flow / Change in cash | 68.66 Billion | -16.62 Billion | 13.66 Billion | 35.58 Billion | 14.13 Billion | 9.49 Billion |
| Free Cash Flow | 74.6 Billion | -40.15 Billion | -2.81 Billion | 22.68 Billion | 34.89 Billion | 50.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.33 Billion | 18.32 Billion | 86.21 Billion | -13.02 Billion | 52.9 Billion | 37.63 Billion |
| Depreciation & Amortization | 15.68 Billion | 15.8 Billion | 61.8 Billion | 15.56 Billion | 15.45 Billion | 15.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.91 Billion | -23.95 Billion | -9.91 Billion | 1.62 Billion | 11.92 Billion | 3.04 Billion |
| Other non-cash items | 20.94 Billion | 53.24 Billion | 22.02 Billion | -485.19 Million | 11.1 Billion | 10.8 Billion |
| Investing Cash Flow | 4.11 Billion | -41.79 Billion | -79.47 Billion | -18.52 Billion | -26.45 Billion | -37.22 Billion |
| Investments in PPE | -11.15 Billion | -31.33 Billion | -85.52 Billion | -41.45 Billion | -12.38 Billion | -18.48 Billion |
| Acquisitions | 732.48 Million | 56.05 Million | 528.32 Million | 138.85 Million | 244.81 Million | 275.43 Million |
| Investment purchases | -4.25 Billion | -27.01 Billion | -71.88 Billion | -42.98 Billion | -15.04 Billion | -13.85 Billion |
| Sales/Maturities of investments | 17.23 Billion | 16.99 Billion | 66.51 Billion | 61.59 Billion | -6.65 Million | -5 Billion |
| Other Investing Activities | 15.26 Billion | -486.11 Million | 10.9 Billion | 4.18 Billion | 736.88 Million | -149 Million |
| Financing Cash Flow | -27.9 Billion | -1.67 Billion | -11.73 Billion | 2.92 Billion | -4 Billion | -7.29 Billion |
| Debt repayment | -4.55 Billion | -2.5 Billion | -16.37 Billion | -7 Billion | - | -9.37 Billion |
| Dividends payments | -22.98 Billion | - | -13.26 Billion | - | - | -13.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -362.88 Million | - | 17.9 Billion | 9.92 Billion | - | 15.33 Billion |
| Accounts receivables | -46.32 Billion | -35.81 Billion | 2.35 Billion | 61.93 Billion | -23.39 Billion | -21.08 Billion |
| Accounts payables | 13.23 Billion | 14.26 Billion | -5.79 Billion | -14.75 Billion | 7.13 Billion | 7.24 Billion |
| Inventory | -2.5 Billion | -8.79 Billion | -548 Million | -10.51 Billion | 31.26 Billion | -744 Million |
| Other working capital | -8.08 Billion | 6.39 Billion | -5.92 Billion | -35.03 Billion | -3.07 Billion | 17.63 Billion |
| Cash at beginning of period | 105.68 Billion | 147.88 Billion | 79.22 Billion | 165.97 Billion | 99.07 Billion | 76.47 Billion |
| Cash at end of period | 98.16 Billion | 105.68 Billion | 147.88 Billion | 147.88 Billion | 160.97 Billion | 99.07 Billion |
| Capital Expenditure | -11.15 Billion | -31.33 Billion | -85.52 Billion | -41.45 Billion | -12.38 Billion | -18.48 Billion |
| Effect of forex changes on cash | 220.28 Million | -182.34 Million | -268.86 Million | -1.17 Billion | 950.64 Million | 208.05 Million |
| Net cash flow / Change in cash | -7.52 Billion | -42.19 Billion | 68.66 Billion | -18.08 Billion | 61.89 Billion | 22.6 Billion |
| Free Cash Flow | 4.89 Billion | -29.88 Billion | 74.6 Billion | -37.77 Billion | 79.01 Billion | 48.42 Billion |
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