B

Bubang Co Ltd
KOSDAQ:014470

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Bubang Co Ltd
KOSDAQ:014470
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Price: 1 640 KRW 8.25% Market Closed
Market Cap: 88B KRW
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Cash Flow Statement

Cash Flow Statement
Bubang Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
16 432
16 783
15 023
14 940
13 942
263 622
267 040
261 928
261 744
0
9 989
12 058
7 152
8 097
(1 811)
(1 090)
824
751
1 803
492
2 292
1 409
(9 422)
(10 139)
(14 023)
(13 412)
(5 988)
(5 915)
(4 196)
(4 187)
(14 581)
(11 729)
(10 759)
(11 268)
31 241
30 418
32 011
31 663
(26 005)
(24 863)
(25 128)
Depreciation & Amortization
6 708
7 184
7 266
7 500
7 758
6 980
5 289
3 857
2 479
0
4 700
7 232
7 622
9 725
8 353
7 485
9 281
9 012
7 417
7 973
7 240
7 297
7 618
7 300
7 194
7 015
6 550
6 746
6 440
6 393
6 360
6 310
6 327
6 456
6 771
7 029
7 475
7 537
7 621
7 420
7 027
Other Non-Cash Items
11 073
12 137
9 772
17 226
14 655
(238 925)
(251 348)
(254 181)
(256 896)
0
1 628
4 164
3 920
5 097
4 667
4 486
8 055
5 886
5 389
5 399
1 232
3 879
12 445
13 957
17 046
15 006
12 366
11 051
8 520
9 102
19 121
16 855
18 795
18 885
(27 765)
(27 167)
(30 995)
(30 439)
30 287
30 777
33 316
Cash Taxes Paid
5 120
6 809
6 930
4 955
2 713
1 577
1 489
1 925
2 988
3 558
3 576
3 786
3 472
2 455
2 401
2 327
1 472
1 425
1 509
908
920
412
228
398
532
497
598
777
695
559
886
1 333
1 721
1 775
1 714
2 573
2 704
2 930
2 825
1 422
963
Cash Interest Paid
(7)
(15)
48
0
0
0
0
0
6
121
222
283
344
320
261
206
165
72
34
29
47
114
109
133
115
67
87
77
1 174
999
1 396
1 615
1 073
1 849
2 502
2 745
3 642
3 494
2 936
2 854
2 709
Change in Working Capital
(24 641)
(20 414)
(11 320)
(14 258)
(13 975)
(18 902)
(11 497)
(8 175)
(2 532)
17 268
(8 181)
2 155
(7 210)
(20 226)
13 308
3 696
6 919
(175)
(12 625)
(10 665)
(7 034)
(16 406)
(1 843)
4 101
2 571
23 220
6 510
(4 350)
(2 347)
(10 832)
(11 500)
(13 465)
(6 669)
(12 611)
(8 042)
(5 173)
(7 216)
7 081
(2 424)
(722)
(2 879)
Cash from Operating Activities
9 572
N/A
15 690
+64%
20 741
+32%
25 408
+23%
22 381
-12%
12 776
-43%
9 485
-26%
3 431
-64%
4 796
+40%
15 902
+232%
8 137
-49%
21 511
+164%
7 385
-66%
2 694
-64%
24 517
+810%
14 577
-41%
25 081
+72%
15 473
-38%
1 984
-87%
3 200
+61%
3 729
+17%
(3 821)
N/A
8 798
N/A
15 218
+73%
12 788
-16%
31 828
+149%
19 438
-39%
7 532
-61%
8 417
+12%
477
-94%
(600)
N/A
(2 029)
-238%
7 694
N/A
1 461
-81%
2 204
+51%
5 108
+132%
1 276
-75%
15 843
+1 141%
9 480
-40%
12 611
+33%
12 336
-2%
Investing Cash Flow
Capital Expenditures
(9 136)
(9 678)
(6 575)
(6 098)
(5 220)
(4 490)
(4 066)
(3 553)
(2 550)
(6 381)
(4 741)
(4 636)
(9 232)
(5 681)
(7 378)
(8 467)
(3 518)
(3 351)
(4 903)
(4 021)
(5 344)
(4 816)
(11 230)
(10 923)
(12 294)
(13 618)
(6 825)
(9 228)
(12 209)
(13 769)
(16 234)
(21 207)
(22 696)
(26 170)
(24 145)
(25 779)
(19 551)
(13 385)
(13 093)
(4 354)
(4 003)
Other Items
430
1 006
967
249
(20 718)
(2 753)
(10 997)
(13 223)
5 023
(9 236)
4 447
5 694
11 709
8 606
2 694
(4 500)
(4 524)
(7 512)
(3 012)
2 492
3 874
5 865
6 576
5 265
2 065
(3 844)
8 427
(14 303)
(95 748)
(92 530)
(104 344)
(76 647)
17 343
1 248
60 478
40 168
35 608
63 783
3 466
20 265
11 722
Cash from Investing Activities
(8 706)
N/A
(8 670)
+0%
(5 608)
+35%
(5 849)
-4%
(25 938)
-343%
(7 243)
+72%
(15 062)
-108%
(16 775)
-11%
2 474
N/A
(15 617)
N/A
(294)
+98%
1 058
N/A
2 477
+134%
2 925
+18%
(4 684)
N/A
(12 967)
-177%
(8 042)
+38%
(10 862)
-35%
(7 915)
+27%
(1 529)
+81%
(1 470)
+4%
1 048
N/A
(4 654)
N/A
(5 659)
-22%
(10 229)
-81%
(17 461)
-71%
1 601
N/A
(23 531)
N/A
(107 957)
-359%
(106 301)
+2%
(120 578)
-13%
(97 853)
+19%
(5 353)
+95%
(24 922)
-366%
36 333
N/A
14 390
-60%
16 057
+12%
50 397
+214%
(9 626)
N/A
15 911
N/A
7 719
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(30)
0
0
(1 559)
(929)
0
0
0
0
0
0
0
0
0
0
146
(11)
1 573
726
580
737
0
0
2 266
2 266
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(437)
(400)
1 564
0
0
0
0
0
(100)
(3 199)
(8 423)
(10 591)
(4 182)
(6 571)
(5 759)
(7 516)
(15 025)
(9 537)
(5 125)
(1 200)
(206)
4 533
4 889
(411)
(608)
(5 534)
(6 197)
14 918
92 821
94 389
96 773
93 845
13 805
24 280
8 928
(13 771)
(28 707)
(43 896)
(35 021)
(25 416)
(8 246)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 055)
(1 055)
(1 055)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
91
(958)
82
92
(40)
(40)
(3 052)
(3 073)
(3 405)
916
(248)
(244)
145
(4 176)
(245)
(213)
(70)
(70)
(594)
(690)
(840)
(1 072)
(402)
0
0
0
0
0
15
15
45
55
(170)
(170)
(200)
0
0
0
0
0
0
Cash from Financing Activities
(344)
N/A
(1 357)
-294%
1 646
N/A
1 656
+1%
1 022
-38%
1 022
N/A
(3 082)
N/A
(3 103)
-1%
(3 535)
-14%
(3 842)
-9%
(9 599)
-150%
(11 763)
-23%
(4 965)
+58%
(10 146)
-104%
(6 004)
+41%
(7 729)
-29%
(15 095)
-95%
(9 607)
+36%
(5 719)
+40%
(1 890)
+67%
(1 046)
+45%
3 606
N/A
4 476
+24%
831
-81%
(1 268)
N/A
(6 107)
-382%
(6 515)
-7%
13 016
N/A
92 836
+613%
96 670
+4%
99 084
+2%
96 165
-3%
15 901
-83%
24 110
+52%
8 728
-64%
(13 981)
N/A
(28 707)
-105%
(43 896)
-53%
(35 021)
+20%
(25 416)
+27%
(8 246)
+68%
Change in Cash
Effect of Foreign Exchange Rates
(144)
(125)
(34)
0
0
0
0
0
0
(90)
0
(11)
0
0
0
11
0
0
0
0
0
0
0
0
0
(20)
(8)
(8)
(8)
15
0
(0)
9
7
(69)
(41)
(34)
93
42
29
36
Net Change in Cash
378
N/A
5 538
+1 365%
16 745
+202%
21 215
+27%
(2 535)
N/A
6 555
N/A
(8 659)
N/A
(16 447)
-90%
3 735
N/A
(3 647)
N/A
(1 756)
+52%
10 795
N/A
4 897
-55%
(4 527)
N/A
13 829
N/A
(6 108)
N/A
1 944
N/A
(4 996)
N/A
(11 650)
-133%
(219)
+98%
1 213
N/A
833
-31%
8 620
+935%
10 390
+21%
1 291
-88%
8 240
+538%
14 516
+76%
(2 991)
N/A
(6 712)
-124%
(9 139)
-36%
(22 094)
-142%
(3 718)
+83%
18 251
N/A
657
-96%
47 197
+7 086%
5 475
-88%
(11 408)
N/A
22 437
N/A
(35 125)
N/A
3 135
N/A
11 845
+278%
Free Cash Flow
Free Cash Flow
436
N/A
6 012
+1 279%
14 166
+136%
19 310
+36%
17 161
-11%
8 286
-52%
5 419
-35%
(122)
N/A
2 246
N/A
9 521
+324%
3 396
-64%
16 875
+397%
(1 847)
N/A
(2 987)
-62%
17 139
N/A
6 110
-64%
21 563
+253%
12 122
-44%
(2 919)
N/A
(821)
+72%
(1 615)
-97%
(8 637)
-435%
(2 432)
+72%
4 295
N/A
494
-88%
18 210
+3 586%
12 613
-31%
(1 697)
N/A
(3 792)
-124%
(13 292)
-251%
(16 834)
-27%
(23 236)
-38%
(15 002)
+35%
(24 709)
-65%
(21 940)
+11%
(20 671)
+6%
(18 274)
+12%
2 457
N/A
(3 613)
N/A
8 257
N/A
8 333
+1%

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