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KolmarBNH Co Ltd (200130)

KOSDAQ

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15,790 +60 +0.38%

03/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 27,394
Bid/Ask: 15,790 / 15,800
Day's Range: 15,700 - 16,010

Type: Equity

Market: South Korea

ISIN: KR7200130003

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200130 Cash Flow Statement

Featured here, the Cash Flow Statement for KolmarBNH Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-62.54

5699.31

7582.88

6490.06

Cash From Operating Activities

10709.31

5834.31

20500.39

19238.48

Depreciation/Depletion	3841.07	3851.57	3668.07	3835.01
Amortization	358.2	318	319.85	318.62
Deferred Taxes	-	-	-	-
Non-Cash Items	8612.7	-661.84	-786.74	629.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2140.8	2033.89	4168.32	2612.85
Cash Interest Paid	1905.76	1316.9	1587.83	1817.21
Changes in Working Capital	-2040.11	-3372.73	9716.33	7965.42

Cash From Investing Activities

-6155.84

-22370.79

-29318.7

-39060.27

Capital Expenditures	-16909.98	-18280.41	-34924.69	-41285.64
Other Investing Cash Flow Items, Total	10754.14	-4090.38	5605.99	2225.37

Cash From Financing Activities

4837.46

3331.88

3636.97

21041.26

Financing Cash Flow Items	-2667.83	-	-	-
Total Cash Dividends Paid	-	-125	-9098.75	-
Issuance (Retirement) of Stock, Net	-	-	-3424.33	-6617.74
Issuance (Retirement) of Debt, Net	7505.29	3456.88	16160.04	27659

Foreign Exchange Effects

-711.06

144.17

-27.95

-55.93

Net Change in Cash

9404.16

-13258.23

-5118.29

1396.02

Beginning Cash Balance

42280.95

55539.18

60657.47

59261.45

Ending Cash Balance

51685.11

42280.95

55539.18

60657.47

Free Cash Flow

2146.05

-21820.2

-22075.95

-15459.2

Free Cash Flow Growth

109.84

1.16

-42.8

-197.82

Free Cash Flow Yield

-1.04

-2.58

-2.54

-3.17

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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