Busan Industrial Co., Ltd. (011390.KS)
KRW 77800.0
(-2.14%)
KRW 77800.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.3 Billion | 2.96 Billion | -2.33 Billion | 13.69 Billion | 14.9 Billion | 9.77 Billion |
| Net Income | 3.51 Billion | 4.53 Billion | -3.24 Billion | 4.12 Billion | 6.93 Billion | 3.64 Billion |
| Depreciation & Amortization | 7.51 Billion | 9.43 Billion | 7.73 Billion | 4.74 Billion | 5.67 Billion | 6.78 Billion |
| Deferred income taxes | - | - | -54.23 Million | 28.68 Million | 10.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.91 Billion | -13.9 Billion | -7.4 Billion | 3.42 Billion | -586.1 Million | -1.43 Billion |
| Other non-cash items | 2.17 Billion | 2.89 Billion | 578.47 Million | 1.39 Billion | 2.87 Billion | 771.02 Million |
| Investing Cash Flow | -26.84 Billion | -9.45 Billion | -9.28 Billion | -6.03 Billion | -5.95 Billion | -4.52 Billion |
| Investments in PPE | -8.2 Billion | -9.95 Billion | -8.94 Billion | -5.82 Billion | -5.04 Billion | -5.53 Billion |
| Acquisitions | 195.22 Million | 342.21 Million | 333.12 Million | -236.18 Million | 80.78 Million | 1.45 Billion |
| Investment purchases | -19.4 Billion | -549.86 Million | -1.3 Billion | -1.2 Billion | -2.22 Billion | -1.41 Billion |
| Sales/Maturities of investments | 1 Million | 1.2 Billion | 948.06 Million | 1.21 Billion | 1.22 Billion | 1.25 Billion |
| Other Investing Activities | 568.07 Million | -501.2 Million | -322.51 Million | 14.92 Million | 7.8 Million | -294.3 Million |
| Financing Cash Flow | 19.1 Billion | 2.6 Billion | 3.63 Billion | -2.68 Billion | -6.9 Billion | 1.3 Billion |
| Debt repayment | -19.51 Billion | -6.57 Billion | -7.36 Billion | -2.37 Billion | -6.41 Billion | -15.5 Billion |
| Dividends payments | -264 Million | -264 Million | -264 Million | -264 Million | -264 Million | -264 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.88 Billion | 9.45 Billion | 11.35 Billion | -49 Million | -30 Million | 17.31 Billion |
| Accounts receivables | -6.01 Billion | -5.04 Billion | 3.86 Billion | 8.2 Billion | -6.41 Billion | -101.4 Million |
| Accounts payables | 1.64 Billion | -3.91 Billion | -2.28 Billion | 4.81 Billion | -4.89 Billion | -1.25 Billion |
| Inventory | 575.42 Million | 140.88 Million | -9.27 Billion | 180.32 Million | 5.62 Billion | -3.32 Billion |
| Other working capital | -1.11 Billion | -5.09 Billion | 288.08 Million | -9.77 Billion | 5.09 Billion | 1.89 Billion |
| Cash at beginning of period | 5.23 Billion | 9.12 Billion | 17.12 Billion | 12.14 Billion | 10.09 Billion | 3.54 Billion |
| Cash at end of period | 5.79 Billion | 5.23 Billion | 9.12 Billion | 17.12 Billion | 12.14 Billion | 10.09 Billion |
| Capital Expenditure | -8.2 Billion | -9.95 Billion | -8.94 Billion | -5.82 Billion | -5.04 Billion | -5.53 Billion |
| Effect of forex changes on cash | - | 10.00 | - | 10.00 | - | - |
| Net cash flow / Change in cash | 558.71 Million | -3.88 Billion | -7.99 Billion | 4.97 Billion | 2.05 Billion | 6.55 Billion |
| Free Cash Flow | 91.94 Million | -6.99 Billion | -11.28 Billion | 7.87 Billion | 9.86 Billion | 4.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.82 Million | 146.82 Million | 503.47 Million | 3.51 Billion | 1.83 Billion | 910.52 Million |
| Depreciation & Amortization | 1.82 Billion | 1.31 Billion | 2.39 Billion | 7.51 Billion | 2.07 Billion | 1.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.95 Billion | -5.55 Billion | 1.95 Billion | -4.91 Billion | -5.38 Billion | -3.88 Billion |
| Other non-cash items | 2.56 Billion | 2.92 Billion | 477.19 Million | 2.17 Billion | -182.27 Million | -364.32 Million |
| Investing Cash Flow | -7.15 Billion | -59.98 Billion | -20.36 Billion | -26.84 Billion | -687.79 Million | -3.01 Billion |
| Investments in PPE | 1.08 Billion | -1.25 Billion | -1.13 Billion | -8.2 Billion | -1.19 Billion | -3.03 Billion |
| Acquisitions | -176.45 Million | 23 Million | 20 Million | 195.22 Million | 68.28 Million | 40.53 Million |
| Investment purchases | 1.31 Billion | -58.82 Billion | -19.25 Billion | -19.4 Billion | -148.48 Million | -3.48 Million |
| Sales/Maturities of investments | 258.79 Million | - | 20.00 | 1 Million | 505 Thousand | 500 Thousand |
| Other Investing Activities | -8.23 Billion | 70.9 Million | -20.00 | 568.07 Million | 582.75 Million | -19.72 Million |
| Financing Cash Flow | 3.09 Billion | 59.64 Billion | 14.86 Billion | 19.1 Billion | 4.28 Billion | 22.85 Million |
| Debt repayment | -5.56 Billion | -59.73 Billion | -14.96 Billion | -19.51 Billion | -5.8 Billion | -5.55 Billion |
| Dividends payments | -264 Million | - | - | -264 Million | - | -264 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Billion | -10.00 | 29.82 Billion | 38.88 Billion | 10.09 Billion | 5.83 Billion |
| Accounts receivables | -813.42 Million | 1.14 Billion | 8.36 Billion | -6.01 Billion | -12.12 Billion | -2.41 Billion |
| Accounts payables | 3.45 Billion | -1.72 Billion | -555.15 Million | 1.64 Billion | 589.31 Million | 2.14 Billion |
| Inventory | -1.4 Billion | 321.29 Million | 2.29 Billion | 575.42 Million | -689.08 Million | -2.63 Billion |
| Other working capital | 5.18 Billion | -5.29 Billion | -8.14 Billion | -1.11 Billion | 6.84 Billion | -987.86 Million |
| Cash at beginning of period | 1.4 Billion | 5.79 Billion | 5.96 Billion | 5.23 Billion | 4.02 Billion | 8.69 Billion |
| Cash at end of period | 4.75 Billion | 1.4 Billion | 5.79 Billion | 5.79 Billion | 5.96 Billion | 4.02 Billion |
| Capital Expenditure | 1.08 Billion | -1.25 Billion | -1.13 Billion | -8.2 Billion | -1.19 Billion | -3.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 20.00 |
| Net cash flow / Change in cash | 3.35 Billion | -4.39 Billion | -164.32 Million | 558.71 Million | 1.93 Billion | -4.67 Billion |
| Free Cash Flow | 8.49 Billion | -5.3 Billion | 4.19 Billion | 91.94 Million | -2.84 Billion | -4.71 Billion |
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