K
KolmarBNH Co Ltd
KOSDAQ:200130
KolmarBNH Co Ltd
KOSDAQ:200130
Price:
12 040
KRW
3.35%
Market Closed
Market Cap:
354.2B
KRW
Cash Flow Statement
0
Operating Cash Flow
0%
Growth Rates:
1 Year
-30%
3 Years
-46%
5 Years
-50%
7 Years
-26%
10 Years
-
Cash Flow Statement
KolmarBNH Co Ltd
KolmarBNH Co Ltd
Currency: KRW
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12 009)
|
(3 651)
|
1 177
|
28 033
|
28 845
|
29 036
|
29 744
|
30 619
|
42 029
|
44 076
|
47 437
|
49 418
|
47 061
|
52 062
|
49 322
|
55 361
|
58 123
|
60 861
|
72 056
|
79 184
|
95 250
|
100 364
|
109 673
|
113 444
|
86 733
|
76 371
|
68 400
|
53 493
|
58 832
|
55 670
|
40 378
|
33 939
|
26 547
|
22 084
|
18 736
|
18 929
|
16 470
|
14 755
|
17 205
|
|
| Depreciation & Amortization |
906
|
1 377
|
1 879
|
1 947
|
2 014
|
2 080
|
2 148
|
2 230
|
2 626
|
3 029
|
3 435
|
3 846
|
3 885
|
4 104
|
4 142
|
4 303
|
4 376
|
4 675
|
5 208
|
5 823
|
6 512
|
7 573
|
8 486
|
9 650
|
10 633
|
11 320
|
11 522
|
12 218
|
12 851
|
13 223
|
14 517
|
15 250
|
15 777
|
16 493
|
16 510
|
16 798
|
17 582
|
18 343
|
19 058
|
|
| Other Non-Cash Items |
3 360
|
5 186
|
34 138
|
9 014
|
34 402
|
32 737
|
7 579
|
7 791
|
(2 208)
|
1 300
|
2 091
|
4 453
|
9 070
|
4 481
|
11 526
|
7 824
|
11 522
|
12 211
|
5 243
|
5 642
|
5 256
|
6 263
|
3 091
|
3 758
|
17 938
|
21 670
|
25 672
|
29 754
|
22 424
|
21 420
|
22 477
|
21 418
|
18 103
|
16 241
|
20 376
|
19 919
|
19 024
|
18 664
|
13 353
|
|
| Cash Taxes Paid |
3 411
|
6 962
|
7 991
|
8 457
|
9 268
|
9 582
|
8 588
|
8 706
|
9 463
|
10 192
|
11 781
|
12 196
|
13 139
|
11 155
|
12 550
|
14 022
|
15 005
|
18 835
|
15 882
|
16 927
|
18 359
|
19 213
|
19 856
|
26 776
|
30 353
|
34 493
|
33 797
|
27 003
|
23 847
|
22 313
|
22 586
|
20 045
|
16 973
|
9 107
|
10 956
|
8 449
|
8 075
|
9 695
|
7 753
|
|
| Change in Working Capital |
16 867
|
10 468
|
(19 884)
|
(8 013)
|
(44 994)
|
(45 705)
|
(18 786)
|
(14 143)
|
(7 296)
|
(5 997)
|
356
|
(23 137)
|
(30 235)
|
(23 239)
|
(42 945)
|
(17 990)
|
(16 700)
|
(30 115)
|
(4 303)
|
(28 210)
|
(24 400)
|
(19 796)
|
(44 160)
|
(52 078)
|
(63 662)
|
(55 064)
|
(33 654)
|
(35 088)
|
(45 249)
|
(57 269)
|
(72 046)
|
(42 270)
|
(9 748)
|
(3 980)
|
660
|
(14 621)
|
(26 771)
|
(24 901)
|
(10 420)
|
|
| Cash from Operating Activities |
9 125
N/A
|
13 380
+47%
|
17 310
+29%
|
30 981
+79%
|
20 266
-35%
|
18 148
-10%
|
20 684
+14%
|
26 497
+28%
|
35 151
+33%
|
42 406
+21%
|
53 320
+26%
|
34 579
-35%
|
29 855
-14%
|
37 359
+25%
|
22 045
-41%
|
49 449
+124%
|
57 319
+16%
|
47 632
-17%
|
78 204
+64%
|
62 355
-20%
|
82 537
+32%
|
94 321
+14%
|
77 090
-18%
|
74 682
-3%
|
51 551
-31%
|
54 207
+5%
|
71 940
+33%
|
60 378
-16%
|
48 857
-19%
|
33 044
-32%
|
5 326
-84%
|
28 338
+432%
|
50 678
+79%
|
50 837
+0%
|
56 282
+11%
|
41 026
-27%
|
26 304
-36%
|
26 861
+2%
|
39 196
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 701)
|
(3 149)
|
(5 610)
|
(4 949)
|
(9 963)
|
(10 803)
|
(11 909)
|
(15 560)
|
(13 062)
|
(13 677)
|
(10 894)
|
(10 447)
|
(10 131)
|
(10 506)
|
(11 557)
|
(11 305)
|
(17 317)
|
(23 478)
|
(37 902)
|
(46 601)
|
(48 837)
|
(52 937)
|
(44 170)
|
(40 885)
|
(57 413)
|
(52 660)
|
(48 231)
|
(46 173)
|
(43 431)
|
(44 570)
|
(49 647)
|
(64 928)
|
(75 299)
|
(83 674)
|
(92 319)
|
(87 152)
|
(60 080)
|
(47 806)
|
(48 413)
|
|
| Other Items |
(14 507)
|
2 841
|
1 426
|
(9 034)
|
(407)
|
(13 385)
|
(8 686)
|
(6 077)
|
(6 793)
|
1 649
|
(20 575)
|
(8 275)
|
(11 023)
|
(7 778)
|
8 819
|
(8 079)
|
7 258
|
(3 653)
|
(11 823)
|
(8 824)
|
(32 220)
|
(34 010)
|
401
|
(22 587)
|
(7 683)
|
857
|
(45 752)
|
(10 262)
|
(3 894)
|
13 716
|
(22 963)
|
(48 314)
|
(54 028)
|
(74 605)
|
(4 587)
|
10 693
|
10 380
|
8 130
|
6 058
|
|
| Cash from Investing Activities |
(16 209)
N/A
|
(308)
+98%
|
(4 184)
-1 258%
|
(13 983)
-234%
|
(10 370)
+26%
|
(24 188)
-133%
|
(20 594)
+15%
|
(21 636)
-5%
|
(19 854)
+8%
|
(12 027)
+39%
|
(31 469)
-162%
|
(18 722)
+41%
|
(21 153)
-13%
|
(18 284)
+14%
|
(2 738)
+85%
|
(19 384)
-608%
|
(10 059)
+48%
|
(27 131)
-170%
|
(49 725)
-83%
|
(55 425)
-11%
|
(81 057)
-46%
|
(86 947)
-7%
|
(43 769)
+50%
|
(63 472)
-45%
|
(65 096)
-3%
|
(51 803)
+20%
|
(93 982)
-81%
|
(56 435)
+40%
|
(47 325)
+16%
|
(30 854)
+35%
|
(72 610)
-135%
|
(113 243)
-56%
|
(129 326)
-14%
|
(158 279)
-22%
|
(96 906)
+39%
|
(76 459)
+21%
|
(49 700)
+35%
|
(39 676)
+20%
|
(42 356)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14 264
|
1 470
|
213
|
0
|
(1 007)
|
(1 257)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 618)
|
(10 042)
|
(10 042)
|
(10 042)
|
(3 424)
|
0
|
0
|
(5 734)
|
|
| Net Issuance of Debt |
(3 402)
|
(4 902)
|
(4 900)
|
0
|
4 000
|
5 470
|
6 387
|
7 240
|
3 425
|
2 621
|
(98)
|
(2 198)
|
(3 778)
|
(5 138)
|
(4 030)
|
(2 891)
|
(583)
|
1 369
|
7 701
|
12 640
|
14 710
|
16 956
|
14 568
|
17 770
|
19 492
|
19 260
|
22 128
|
22 809
|
36 926
|
54 371
|
45 777
|
64 721
|
62 059
|
44 799
|
54 781
|
38 915
|
24 101
|
31 985
|
5 549
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 846)
|
(1 486)
|
(1 846)
|
0
|
(4 640)
|
(5 000)
|
(3 840)
|
0
|
(4 239)
|
(4 239)
|
(5 039)
|
0
|
(5 908)
|
(5 908)
|
(5 908)
|
0
|
(7 385)
|
(7 460)
|
(7 460)
|
0
|
(9 593)
|
(9 518)
|
(9 518)
|
0
|
(11 373)
|
(11 498)
|
(11 498)
|
0
|
(9 224)
|
(9 224)
|
(9 224)
|
0
|
(9 093)
|
(8 983)
|
(8 983)
|
|
| Other |
0
|
(139)
|
829
|
(681)
|
784
|
1 173
|
205
|
0
|
0
|
0
|
(402)
|
0
|
0
|
(15 864)
|
(15 462)
|
0
|
0
|
0
|
0
|
0
|
1 000
|
925
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 668)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 862
N/A
|
(3 570)
N/A
|
(3 859)
-8%
|
(369)
+90%
|
1 929
N/A
|
3 897
+102%
|
4 745
+22%
|
5 638
+19%
|
(1 215)
N/A
|
(2 379)
-96%
|
(4 340)
-82%
|
(6 440)
-48%
|
(8 419)
-31%
|
(25 240)
-200%
|
(24 531)
+3%
|
(23 392)
+5%
|
(21 953)
+6%
|
(4 540)
+79%
|
1 793
N/A
|
6 732
+275%
|
8 324
+24%
|
10 422
+25%
|
8 107
-22%
|
11 309
+39%
|
9 899
-12%
|
9 815
-1%
|
12 609
+28%
|
13 291
+5%
|
25 553
+92%
|
42 873
+68%
|
34 278
-20%
|
46 605
+36%
|
42 793
-8%
|
25 533
-40%
|
32 848
+29%
|
23 599
-28%
|
12 340
-48%
|
20 334
+65%
|
(9 169)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
2
|
(1)
|
(4)
|
(6)
|
3
|
6
|
7
|
9
|
(13)
|
(214)
|
(53)
|
72
|
(19)
|
335
|
176
|
189
|
83
|
144
|
98
|
106
|
(24)
|
(181)
|
(52)
|
(19)
|
306
|
341
|
338
|
446
|
412
|
498
|
477
|
138
|
199
|
1 118
|
1 951
|
604
|
428
|
|
| Net Change in Cash |
3 781
N/A
|
9 503
+151%
|
9 269
-2%
|
16 628
+79%
|
11 821
-29%
|
(2 149)
N/A
|
4 838
N/A
|
10 505
+117%
|
14 089
+34%
|
28 009
+99%
|
17 498
-38%
|
9 203
-47%
|
230
-98%
|
(6 093)
N/A
|
(5 243)
+14%
|
7 008
N/A
|
25 483
+264%
|
16 150
-37%
|
30 355
+88%
|
13 806
-55%
|
9 902
-28%
|
17 902
+81%
|
41 404
+131%
|
22 338
-46%
|
(3 698)
N/A
|
12 200
N/A
|
(9 127)
N/A
|
17 575
N/A
|
27 422
+56%
|
45 510
+66%
|
(32 593)
N/A
|
(37 802)
-16%
|
(35 378)
+6%
|
(81 771)
-131%
|
(7 576)
+91%
|
(10 716)
-41%
|
(9 105)
+15%
|
8 124
N/A
|
(11 901)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 424
N/A
|
10 231
+38%
|
11 700
+14%
|
26 032
+122%
|
10 303
-60%
|
7 345
-29%
|
8 775
+19%
|
10 937
+25%
|
22 089
+102%
|
28 729
+30%
|
42 426
+48%
|
24 132
-43%
|
19 724
-18%
|
26 853
+36%
|
10 488
-61%
|
38 144
+264%
|
40 002
+5%
|
24 154
-40%
|
40 302
+67%
|
15 754
-61%
|
33 700
+114%
|
41 384
+23%
|
32 920
-20%
|
33 797
+3%
|
(5 862)
N/A
|
1 547
N/A
|
23 709
+1 433%
|
14 205
-40%
|
5 426
-62%
|
(11 525)
N/A
|
(44 321)
-285%
|
(36 591)
+17%
|
(24 620)
+33%
|
(32 837)
-33%
|
(36 036)
-10%
|
(46 126)
-28%
|
(33 776)
+27%
|
(20 945)
+38%
|
(9 218)
+56%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
