Binggrae Co Ltd
KRX:005180
Binggrae Co Ltd
KRX:005180
Price:
94 000
KRW
-5.05%
Market Closed
Market Cap:
925.9B
KRW
Cash Flow Statement
Cash Flow Statement
Binggrae Co Ltd
Binggrae Co Ltd
Currency: KRW
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37 568
|
38 776
|
34 121
|
27 761
|
24 743
|
23 399
|
17 596
|
25 214
|
28 731
|
30 107
|
22 504
|
19 963
|
29 615
|
29 363
|
44 710
|
48 667
|
34 201
|
36 506
|
36 275
|
32 990
|
41 058
|
41 561
|
52 084
|
50 085
|
34 876
|
29 661
|
17 014
|
15 785
|
(19 327)
|
(19 334)
|
(20 791)
|
(14 399)
|
25 686
|
32 994
|
56 679
|
89 428
|
86 218
|
95 839
|
94 542
|
91 055
|
103 227
|
|
| Depreciation & Amortization |
24 451
|
25 158
|
25 854
|
26 099
|
26 062
|
26 017
|
25 961
|
25 777
|
25 591
|
25 400
|
25 190
|
24 998
|
25 142
|
25 344
|
25 805
|
26 276
|
26 484
|
27 837
|
29 156
|
30 991
|
33 115
|
34 239
|
35 071
|
35 364
|
42 524
|
46 990
|
51 839
|
57 143
|
55 413
|
56 759
|
57 627
|
58 189
|
58 855
|
59 496
|
60 378
|
61 152
|
61 801
|
62 234
|
62 491
|
62 686
|
62 638
|
|
| Other Non-Cash Items |
14 732
|
15 390
|
13 136
|
11 370
|
12 925
|
12 506
|
10 417
|
12 980
|
13 705
|
13 696
|
20 715
|
20 294
|
12 751
|
11 858
|
7 342
|
7 501
|
12 582
|
13 993
|
13 291
|
11 834
|
13 258
|
13 292
|
16 182
|
17 667
|
16 965
|
17 894
|
14 863
|
15 401
|
53 833
|
53 466
|
57 001
|
60 033
|
21 530
|
25 592
|
27 779
|
34 302
|
34 731
|
33 797
|
34 686
|
35 182
|
40 391
|
|
| Cash Taxes Paid |
10 558
|
10 578
|
10 255
|
10 143
|
10 299
|
12 452
|
7 076
|
5 641
|
5 482
|
9 287
|
10 133
|
19 183
|
19 614
|
18 097
|
18 049
|
9 330
|
9 221
|
11 408
|
10 963
|
11 440
|
10 808
|
9 060
|
9 064
|
10 338
|
11 226
|
15 121
|
15 363
|
14 366
|
14 161
|
8 723
|
10 559
|
10 301
|
9 888
|
14 834
|
12 681
|
14 598
|
16 117
|
23 657
|
27 646
|
32 013
|
31 215
|
|
| Cash Interest Paid |
114
|
113
|
112
|
106
|
73
|
73
|
12
|
7
|
5
|
5
|
6
|
12
|
12
|
19
|
32
|
28
|
28
|
20
|
7
|
5
|
198
|
199
|
199
|
199
|
10
|
9
|
39
|
39
|
32
|
0
|
69
|
115
|
115
|
0
|
0
|
0
|
204
|
0
|
567
|
662
|
1 018
|
|
| Change in Working Capital |
(32 395)
|
(29 015)
|
(20 145)
|
(15 739)
|
988
|
(981)
|
5 378
|
(2 847)
|
(2 468)
|
(17 026)
|
(23 434)
|
(8 347)
|
(25 624)
|
(6 242)
|
748
|
(7 916)
|
(683)
|
(15 482)
|
(44 980)
|
(33 063)
|
(24 626)
|
(31 281)
|
(1 465)
|
(25 736)
|
(22 788)
|
(24 973)
|
(40 339)
|
(7 273)
|
(34 418)
|
(28 389)
|
(79 638)
|
(110 829)
|
(117 315)
|
(124 557)
|
(61 073)
|
(61 352)
|
(26 028)
|
(31 016)
|
(81 729)
|
(18 056)
|
(59 121)
|
|
| Cash from Operating Activities |
44 356
N/A
|
50 310
+13%
|
52 966
+5%
|
49 491
-7%
|
64 718
+31%
|
60 941
-6%
|
59 352
-3%
|
61 124
+3%
|
65 559
+7%
|
52 176
-20%
|
44 975
-14%
|
56 908
+27%
|
41 884
-26%
|
60 323
+44%
|
78 605
+30%
|
74 528
-5%
|
72 585
-3%
|
62 855
-13%
|
33 743
-46%
|
42 754
+27%
|
62 805
+47%
|
57 811
-8%
|
101 872
+76%
|
77 379
-24%
|
71 577
-7%
|
69 572
-3%
|
43 378
-38%
|
81 056
+87%
|
55 501
-32%
|
62 502
+13%
|
14 198
-77%
|
(7 007)
N/A
|
(11 244)
-60%
|
(6 475)
+42%
|
83 763
N/A
|
123 531
+47%
|
156 722
+27%
|
160 854
+3%
|
109 990
-32%
|
170 867
+55%
|
147 135
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37 209)
|
(34 449)
|
(27 607)
|
(23 804)
|
(26 563)
|
(26 365)
|
(27 400)
|
(27 990)
|
(26 392)
|
(25 920)
|
(24 135)
|
(23 602)
|
(23 886)
|
(23 963)
|
(24 544)
|
(22 305)
|
(21 766)
|
(25 161)
|
(27 743)
|
(28 424)
|
(27 914)
|
(32 683)
|
(31 010)
|
(38 364)
|
(48 897)
|
(47 460)
|
(55 287)
|
(58 872)
|
(58 317)
|
(52 980)
|
(44 350)
|
(36 101)
|
(28 906)
|
(36 366)
|
(46 577)
|
(51 216)
|
(85 526)
|
(103 667)
|
(96 630)
|
(125 619)
|
(89 720)
|
|
| Other Items |
(16 062)
|
(13 491)
|
(17 254)
|
(49 886)
|
(15 313)
|
(20 247)
|
(29 501)
|
(24 906)
|
(23 588)
|
(29 259)
|
(8 849)
|
(15 719)
|
(4 471)
|
(3 597)
|
(15 570)
|
(28 178)
|
(29 700)
|
(27 211)
|
(94)
|
15 962
|
(2 989)
|
(2 466)
|
3 722
|
95 425
|
35 155
|
26 452
|
16 716
|
(62 851)
|
39 007
|
23 457
|
31 783
|
59 950
|
48 287
|
70 908
|
26 427
|
7 843
|
9 669
|
(17 535)
|
16 769
|
(1 469)
|
(34 274)
|
|
| Cash from Investing Activities |
(53 271)
N/A
|
(47 940)
+10%
|
(44 860)
+6%
|
(73 690)
-64%
|
(41 876)
+43%
|
(46 612)
-11%
|
(56 902)
-22%
|
(52 896)
+7%
|
(49 980)
+6%
|
(55 179)
-10%
|
(32 985)
+40%
|
(39 321)
-19%
|
(28 357)
+28%
|
(27 560)
+3%
|
(40 113)
-46%
|
(50 482)
-26%
|
(51 466)
-2%
|
(52 373)
-2%
|
(27 837)
+47%
|
(12 463)
+55%
|
(30 903)
-148%
|
(35 149)
-14%
|
(27 288)
+22%
|
57 062
N/A
|
(13 742)
N/A
|
(21 007)
-53%
|
(38 572)
-84%
|
(121 724)
-216%
|
(19 310)
+84%
|
(29 523)
-53%
|
(12 566)
+57%
|
23 849
N/A
|
19 380
-19%
|
34 543
+78%
|
(20 150)
N/A
|
(43 373)
-115%
|
(75 857)
-75%
|
(121 202)
-60%
|
(79 862)
+34%
|
(127 088)
-59%
|
(123 994)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 051)
|
(758)
|
(4 293)
|
(1 816)
|
(2 674)
|
(2 783)
|
(1 297)
|
(1 267)
|
(139)
|
0
|
0
|
0
|
0
|
681
|
0
|
0
|
0
|
(1 053)
|
(2 258)
|
(3 922)
|
(5 634)
|
(5 710)
|
(7 066)
|
(7 243)
|
(8 560)
|
(4 453)
|
(9 384)
|
(10 010)
|
(9 449)
|
(15 333)
|
(811)
|
(11 154)
|
(11 718)
|
(12 171)
|
(13 232)
|
(4 424)
|
1 530
|
3 220
|
(7 307)
|
35 424
|
28 130
|
|
| Cash Paid for Dividends |
(11 052)
|
(11 052)
|
(11 052)
|
(11 052)
|
(11 052)
|
(11 052)
|
(11 052)
|
(11 052)
|
(11 052)
|
0
|
(11 052)
|
(11 052)
|
(11 052)
|
0
|
(11 052)
|
(11 049)
|
(11 634)
|
0
|
(12 518)
|
(12 521)
|
(11 936)
|
0
|
(12 821)
|
(12 821)
|
(12 821)
|
0
|
(14 147)
|
(14 147)
|
(14 147)
|
0
|
(12 378)
|
(12 378)
|
(12 378)
|
0
|
(13 263)
|
(13 262)
|
(13 262)
|
0
|
(22 988)
|
(22 988)
|
(22 988)
|
|
| Other |
(114)
|
(113)
|
(118)
|
(112)
|
(79)
|
(79)
|
(12)
|
(7)
|
(5)
|
(5)
|
(6)
|
(12)
|
(12)
|
(19)
|
(32)
|
(28)
|
(28)
|
(20)
|
(7)
|
(5)
|
(198)
|
(199)
|
(199)
|
(199)
|
(10)
|
86
|
(39)
|
(39)
|
(32)
|
(73)
|
(16)
|
(62)
|
(115)
|
0
|
0
|
0
|
(204)
|
0
|
(567)
|
(662)
|
(1 018)
|
|
| Cash from Financing Activities |
(12 217)
N/A
|
(11 923)
+2%
|
(15 463)
-30%
|
(12 980)
+16%
|
(13 805)
-6%
|
(13 914)
-1%
|
(12 361)
+11%
|
(12 326)
+0%
|
(11 196)
+9%
|
(5)
+100%
|
(11 058)
-221 060%
|
(11 064)
0%
|
(11 064)
N/A
|
(10 391)
+6%
|
(11 084)
-7%
|
(11 077)
+0%
|
(11 662)
-5%
|
(13 387)
-15%
|
(14 783)
-10%
|
(16 448)
-11%
|
(17 768)
-8%
|
(17 845)
0%
|
(20 085)
-13%
|
(20 263)
-1%
|
(21 391)
-6%
|
(17 188)
+20%
|
(23 570)
-37%
|
(24 195)
-3%
|
(23 627)
+2%
|
(29 554)
-25%
|
(13 205)
+55%
|
(23 595)
-79%
|
(24 211)
-3%
|
(24 718)
-2%
|
(26 594)
-8%
|
(17 740)
+33%
|
(11 936)
+33%
|
(10 246)
+14%
|
(30 862)
-201%
|
11 774
N/A
|
4 123
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(42)
|
(144)
|
(50)
|
57
|
(143)
|
(132)
|
(207)
|
(630)
|
86
|
(210)
|
(40)
|
452
|
(625)
|
(98)
|
(7)
|
(559)
|
36
|
173
|
(308)
|
524
|
0
|
(5)
|
(39)
|
(650)
|
(858)
|
(1 073)
|
(345)
|
401
|
1 103
|
1 394
|
1 591
|
1 370
|
(554)
|
(1 129)
|
(1 602)
|
(1 010)
|
(269)
|
(195)
|
(183)
|
(1 562)
|
102
|
|
| Net Change in Cash |
(21 174)
N/A
|
(9 697)
+54%
|
(7 407)
+24%
|
(37 122)
-401%
|
8 894
N/A
|
283
-97%
|
(10 118)
N/A
|
(4 728)
+53%
|
4 469
N/A
|
(3 218)
N/A
|
892
N/A
|
6 975
+682%
|
1 838
-74%
|
22 274
+1 112%
|
27 401
+23%
|
12 410
-55%
|
9 493
-24%
|
(2 732)
N/A
|
(9 185)
-236%
|
14 367
N/A
|
14 134
-2%
|
4 812
-66%
|
54 460
+1 032%
|
113 528
+108%
|
35 586
-69%
|
30 304
-15%
|
(19 109)
N/A
|
(64 463)
-237%
|
13 667
N/A
|
4 820
-65%
|
(9 982)
N/A
|
(5 382)
+46%
|
(16 628)
-209%
|
2 221
N/A
|
35 417
+1 494%
|
61 408
+73%
|
68 660
+12%
|
29 212
-57%
|
(916)
N/A
|
53 991
N/A
|
27 366
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 147
N/A
|
15 861
+122%
|
25 359
+60%
|
25 687
+1%
|
38 155
+49%
|
34 576
-9%
|
31 952
-8%
|
33 134
+4%
|
39 167
+18%
|
26 256
-33%
|
20 840
-21%
|
33 306
+60%
|
17 998
-46%
|
36 360
+102%
|
54 061
+49%
|
52 223
-3%
|
50 819
-3%
|
37 694
-26%
|
6 000
-84%
|
14 330
+139%
|
34 891
+143%
|
25 128
-28%
|
70 862
+182%
|
39 015
-45%
|
22 680
-42%
|
22 112
-3%
|
(11 909)
N/A
|
22 184
N/A
|
(2 816)
N/A
|
9 522
N/A
|
(30 152)
N/A
|
(43 108)
-43%
|
(40 150)
+7%
|
(42 840)
-7%
|
37 186
N/A
|
72 315
+94%
|
71 197
-2%
|
57 188
-20%
|
13 360
-77%
|
45 248
+239%
|
57 415
+27%
|
|
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