B

Baiksan Co Ltd
KRX:035150

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Baiksan Co Ltd
KRX:035150
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Price: 13 210 KRW 0.15% Market Closed
Market Cap: 284B KRW
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Cash Flow Statement

Cash Flow Statement
Baiksan Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
6 985
(2 568)
(1 389)
6 661
2 801
15 435
18 508
12 816
21 033
21 611
19 590
18 194
18 193
8 718
4 737
7 545
6 774
14 947
19 988
13 617
18 636
6 248
11 622
(9 488)
(17 326)
(16 433)
(18 341)
10 829
8 136
19 134
22 443
26 134
47 374
44 892
42 485
39 675
34 807
40 522
47 539
52 633
49 424
Depreciation & Amortization
3 703
3 719
3 714
3 618
3 553
3 472
3 501
3 393
3 725
3 799
3 739
3 851
3 514
3 031
2 977
2 966
1 172
3 770
3 087
5 924
8 515
7 799
9 897
8 496
8 969
8 638
7 708
6 964
6 359
5 865
6 054
6 121
6 291
6 383
6 432
6 293
6 044
5 863
5 720
5 638
5 822
Other Non-Cash Items
3 569
16 321
16 135
8 405
16 090
4 282
4 938
12 671
6 040
7 997
7 641
7 656
7 645
13 444
12 730
13 184
16 550
8 041
8 511
16 503
19 369
32 922
34 866
40 382
36 216
29 951
26 862
11 382
8 449
2 981
5 551
9 977
11 721
18 082
17 544
19 063
19 945
22 876
26 959
28 926
30 251
Cash Taxes Paid
2 637
2 370
2 456
2 879
4 379
4 478
4 871
5 243
4 205
3 961
5 416
7 245
8 494
8 251
7 294
6 369
6 110
9 007
9 065
17 438
19 077
16 621
18 643
12 041
10 812
10 806
8 741
6 978
6 831
7 959
8 041
9 096
10 795
10 268
11 681
11 941
12 806
11 868
13 076
13 858
13 748
Cash Interest Paid
1 736
1 708
1 395
1 386
1 280
1 160
1 714
1 531
1 211
1 046
852
919
851
902
876
659
1 760
2 428
2 484
3 539
3 400
3 269
3 664
3 189
3 085
3 022
2 820
2 781
2 380
2 416
2 322
2 319
2 646
3 031
3 347
3 671
3 825
3 921
4 071
4 172
4 246
Change in Working Capital
(9 743)
1 937
(832)
(2 041)
(155)
(18 971)
(15 828)
(12 481)
(19 556)
(11 396)
(12 487)
(15 602)
(5 639)
(4 008)
753
(15 359)
(76 186)
(34 742)
(36 301)
(39 045)
2 438
(41 197)
(56 223)
(15 521)
(9 528)
10 526
16 753
(6 706)
5 522
(18 218)
(25 571)
(25 124)
(36 389)
(17 807)
(6 531)
(4 537)
(10 394)
(22 955)
(35 682)
(45 827)
(38 547)
Cash from Operating Activities
4 513
N/A
19 408
+330%
17 629
-9%
16 642
-6%
22 290
+34%
4 219
-81%
11 119
+164%
16 402
+48%
11 242
-31%
22 011
+96%
18 482
-16%
14 098
-24%
23 712
+68%
21 186
-11%
21 198
+0%
8 336
-61%
(51 688)
N/A
(7 983)
+85%
(4 712)
+41%
(3 000)
+36%
48 959
N/A
5 771
-88%
162
-97%
23 869
+14 634%
18 330
-23%
32 682
+78%
32 981
+1%
22 469
-32%
28 466
+27%
9 762
-66%
8 478
-13%
17 108
+102%
28 996
+69%
51 550
+78%
59 930
+16%
60 493
+1%
50 402
-17%
46 306
-8%
44 523
-4%
41 356
-7%
46 937
+13%
Investing Cash Flow
Capital Expenditures
(1 392)
(3 125)
(3 596)
(4 813)
(8 748)
(4 309)
(4 258)
(2 557)
1 142
(7 563)
(6 979)
(11 098)
(9 854)
(3 161)
(4 058)
(2 165)
(5 070)
(5 967)
(5 180)
(5 137)
(4 527)
(9 050)
(9 935)
(8 171)
(7 723)
(4 512)
(4 059)
(5 758)
(5 450)
(4 343)
(4 693)
(3 885)
(4 427)
(20 402)
(21 148)
(20 591)
(21 342)
(11 062)
(13 172)
(16 687)
(31 827)
Other Items
(1 493)
(7 244)
(6 811)
(4 775)
(2 193)
2 218
714
(490)
(1 081)
562
3 034
3 695
1 782
(1 986)
(3 369)
(10 000)
(3 708)
(30 589)
(28 629)
(24 721)
(30 019)
7 017
6 308
3 830
(692)
(1 935)
(5 877)
366
6 186
21 262
16 646
19 829
13 946
(20 865)
(11 736)
(20 122)
(28 856)
(9 199)
466
6 728
19 978
Cash from Investing Activities
(2 885)
N/A
(10 369)
-259%
(10 407)
0%
(9 588)
+8%
(10 941)
-14%
(2 092)
+81%
(3 545)
-69%
(3 048)
+14%
60
N/A
(7 001)
N/A
(3 945)
+44%
(7 403)
-88%
(8 072)
-9%
(5 147)
+36%
(7 428)
-44%
(12 166)
-64%
(8 779)
+28%
(36 556)
-316%
(33 808)
+8%
(29 857)
+12%
(34 545)
-16%
(2 033)
+94%
(3 627)
-78%
(4 342)
-20%
(8 414)
-94%
(6 447)
+23%
(9 936)
-54%
(5 391)
+46%
735
N/A
16 919
+2 201%
11 953
-29%
15 943
+33%
9 519
-40%
(41 267)
N/A
(32 884)
+20%
(40 714)
-24%
(50 199)
-23%
(20 261)
+60%
(12 706)
+37%
(9 960)
+22%
(11 849)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(899)
(2 653)
(2 653)
(2 653)
(1 754)
129
120
129
120
0
0
0
0
0
0
5 118
0
0
5 726
636
0
706
5 435
5 407
5 407
5 337
0
(5 127)
(8 646)
(12 069)
(12 131)
(10 981)
(7 462)
(6 156)
(10 975)
(14 020)
Net Issuance of Debt
(7 683)
89
(7 226)
(11 322)
(8 571)
1 620
706
(3 329)
4 089
(11 784)
(7 747)
(3 119)
(10 131)
885
5 279
22 681
66 556
36 109
21 677
20 646
(23 529)
727
15 658
0
5 300
(2 101)
(400)
(17 898)
(19 945)
(4 303)
(21 302)
(7 623)
(11 184)
(16 405)
(18 249)
(16 446)
(7 403)
(13 830)
(5 008)
(12 139)
(7 841)
Cash Paid for Dividends
(1 936)
(1 936)
(1 936)
(1 452)
(1 452)
(1 452)
0
(1 439)
(1 439)
(1 439)
(1 439)
(2 126)
(2 126)
(2 126)
0
(2 366)
(2 366)
(2 366)
0
(2 366)
(2 366)
(2 366)
0
(2 366)
(2 366)
(4 320)
0
(4 320)
(4 320)
(2 409)
(2 409)
(2 463)
(2 463)
(2 420)
0
(3 511)
(3 511)
(5 761)
0
(6 750)
(6 750)
Other
0
0
0
0
0
0
0
0
1 200
1 200
0
0
(6 338)
(1 200)
0
0
0
0
0
0
0
(54)
0
0
0
608
0
969
952
328
328
1 001
510
543
498
1 528
1 838
1 821
1 856
(208)
3
Cash from Financing Activities
(9 619)
N/A
(1 847)
+81%
(9 162)
-396%
(12 774)
-39%
(10 023)
+22%
(732)
+93%
(3 401)
-365%
(7 422)
-118%
1 195
N/A
(13 778)
N/A
(7 856)
+43%
(3 926)
+50%
(18 466)
-370%
(2 321)
+87%
1 943
N/A
19 115
+884%
69 319
+263%
33 743
-51%
19 311
-43%
18 280
-5%
(20 776)
N/A
(1 692)
+92%
13 239
N/A
(1 811)
N/A
(1 602)
+12%
(5 814)
-263%
(4 043)
+30%
(16 451)
-307%
(18 542)
-13%
(977)
+95%
(18 046)
-1 748%
(9 085)
+50%
(18 264)
-101%
(26 928)
-47%
(32 239)
-20%
(30 559)
+5%
(20 057)
+34%
(25 232)
-26%
(15 069)
+40%
(30 073)
-100%
(28 607)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(76)
100
60
412
190
(90)
(210)
(310)
(504)
(251)
(414)
(259)
127
(523)
(415)
(73)
(636)
158
375
182
659
149
310
(61)
(256)
(557)
9
25
1 022
1 496
997
2 280
2 383
(2 028)
(1 349)
(3 014)
(3 830)
(95)
(595)
(286)
794
Net Change in Cash
(8 067)
N/A
7 292
N/A
(1 880)
N/A
(5 308)
-182%
1 516
N/A
1 305
-14%
3 963
+204%
5 622
+42%
11 993
+113%
981
-92%
6 267
+539%
2 510
-60%
(2 699)
N/A
13 195
N/A
15 298
+16%
15 212
-1%
8 216
-46%
(10 638)
N/A
(18 834)
-77%
(14 395)
+24%
(5 703)
+60%
2 195
N/A
10 084
+359%
17 655
+75%
8 058
-54%
19 864
+147%
19 011
-4%
652
-97%
11 681
+1 691%
27 200
+133%
3 383
-88%
26 246
+676%
22 634
-14%
(18 672)
N/A
(6 541)
+65%
(13 793)
-111%
(23 683)
-72%
718
N/A
16 153
+2 150%
1 038
-94%
7 275
+601%
Free Cash Flow
Free Cash Flow
3 121
N/A
16 283
+422%
14 033
-14%
11 829
-16%
13 542
+14%
(90)
N/A
6 861
N/A
13 845
+102%
12 384
-11%
14 448
+17%
11 503
-20%
3 000
-74%
13 858
+362%
18 025
+30%
17 140
-5%
6 171
-64%
(56 758)
N/A
(13 950)
+75%
(9 892)
+29%
(8 137)
+18%
44 432
N/A
(3 279)
N/A
(9 773)
-198%
15 698
N/A
10 607
-32%
28 170
+166%
28 921
+3%
16 711
-42%
23 016
+38%
5 419
-76%
3 785
-30%
13 223
+249%
24 569
+86%
31 149
+27%
38 782
+25%
39 902
+3%
29 060
-27%
35 244
+21%
31 350
-11%
24 669
-21%
15 110
-39%

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