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Booster Co Ltd
KOSDAQ:008470

Watchlist Manager
Booster Co Ltd
KOSDAQ:008470
Watchlist
Price: 4 005 KRW 0.38% Market Closed
Market Cap: ₩33.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+415%
5Y
-71%
10Y
-26%
Investing Cash Flow
+
3Y
-
5Y
-23%
10Y
-
Financing Cash Flow
+
3Y
+29%
5Y
+49%
10Y
-

Cash Flow Statement
Booster Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
3 528
4 227
3 433
3 245
3 059
2 906
3 972
4 028
3 649
3 928
3 256
3 140
4 179
3 893
4 258
4 441
3 846
3 294
3 238
4 057
5 010
5 011
5 457
5 258
6 267
7 089
5 281
4 992
4 635
3 480
4 442
2 954
2 987
3 939
3 261
4 132
3 493
2 604
4 074
4 781
5 455
6 329
4 240
3 303
2 264
1 780
283
(1 634)
(1 236)
(1 821)
(408)
1 913
1 449
(11)
888
1 413
1 690
3 845
2 616
Depreciation & Amortization
908
851
948
908
1 019
1 047
1 076
1 166
1 090
1 099
1 103
1 091
1 075
1 046
1 023
1 005
990
984
970
968
963
961
961
957
961
962
962
965
968
968
963
957
940
917
981
1 020
1 066
1 105
1 079
1 134
1 155
1 224
1 269
1 284
1 318
1 329
1 345
1 337
1 339
1 337
1 336
1 362
1 377
1 385
1 405
1 499
1 726
1 853
1 974
Change in Deffered Taxes
(2)
0
(328)
(258)
0
0
360
360
0
0
30
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
83
110
137
165
109
108
81
0
26
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
582
429
355
399
1 847
1 713
2 808
2 905
1 553
2 007
1 477
1 488
2 023
1 986
1 888
1 427
670
221
2 204
34
828
885
(663)
2 099
1 236
1 586
269
144
(797)
(1 312)
(1 096)
(1 238)
838
890
2 460
2 502
1 885
2 826
1 627
1 783
2 031
600
1 326
1 181
506
1 266
1 234
3 148
3 779
3 642
2 305
223
929
887
1 348
3 014
2 368
2 385
4 776
Cash Taxes Paid
589
1 176
1 040
1 226
843
1 373
1 283
1 300
1 335
979
892
883
859
1 090
1 115
1 165
1 241
933
813
731
644
843
1 081
979
1 474
1 555
1 700
1 743
1 750
1 383
636
486
256
486
796
1 101
891
969
1 023
1 069
1 106
1 074
1 310
1 370
1 430
1 193
896
816
626
657
407
309
175
118
223
534
456
679
1 031
Cash Interest Paid
1
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
0
0
0
0
0
0
0
0
5
8
10
13
11
14
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
14
18
Change in Working Capital
(1 267)
(2 644)
(2 881)
(1 609)
(1 163)
(73)
(2 136)
(2 022)
(1 031)
(2 075)
(1 654)
(3 941)
(3 771)
(2 411)
(4 064)
(2 663)
(2 027)
(5 895)
(2 221)
(1 061)
(16)
1 418
(3 025)
(2 364)
(1 512)
(2 258)
267
(4 123)
(5 593)
(2 004)
(5 094)
(2 941)
(5 766)
(8 051)
(6 969)
(3 622)
(3 601)
(1 346)
3 790
(3)
(2 966)
(3 022)
(3 813)
(4 055)
337
(2 594)
(2 262)
(3 297)
(4 490)
(3 849)
(4 464)
(4 798)
(5 651)
(1 096)
(5 536)
(4 372)
(5 015)
(9 124)
(6 270)
Cash from Operating Activities
3 749
N/A
2 937
-22%
1 527
-48%
2 684
+76%
4 762
+77%
5 593
+17%
6 080
+9%
6 437
+6%
5 261
-18%
4 958
-6%
4 212
-15%
1 808
-57%
3 506
+94%
4 514
+29%
3 106
-31%
4 210
+36%
3 479
-17%
(1 396)
N/A
4 190
N/A
3 998
-5%
6 786
+70%
8 276
+22%
2 730
-67%
5 950
+118%
6 952
+17%
7 378
+6%
6 779
-8%
1 977
-71%
(786)
N/A
1 131
N/A
(784)
N/A
(268)
+66%
(1 001)
-274%
(2 305)
-130%
(268)
+88%
4 032
N/A
2 842
-30%
5 189
+83%
10 570
+104%
7 694
-27%
5 675
-26%
5 131
-10%
3 021
-41%
1 714
-43%
4 425
+158%
1 781
-60%
601
-66%
(447)
N/A
(608)
-36%
(690)
-13%
(1 231)
-78%
(1 299)
-6%
(1 897)
-46%
1 166
N/A
(1 895)
N/A
1 555
N/A
769
-51%
(1 041)
N/A
3 096
N/A
Investing Cash Flow
Capital Expenditures
(2 259)
(2 850)
(1 917)
(2 671)
(2 741)
(1 679)
(2 547)
(1 813)
(530)
(601)
(373)
(224)
(507)
(609)
(1 375)
(1 392)
(1 072)
(1 169)
(586)
(1 349)
(1 395)
(1 121)
(1 025)
(286)
(481)
(464)
(326)
(591)
(324)
(324)
(1 642)
(1 362)
(1 386)
(1 514)
(186)
(195)
(343)
(194)
(373)
(396)
(788)
(1 415)
(657)
(1 455)
(944)
0
(927)
(69)
(1 181)
(2 053)
(2 682)
(4 027)
(3 171)
(2 563)
(5 078)
(3 744)
(4 325)
(4 136)
(1 068)
Other Items
142
(8 249)
(9 512)
(9 557)
(9 824)
(2 062)
(1 951)
(1 769)
(1 407)
203
93
122
(46)
6
15
(25)
(28)
2 466
(4 242)
(2 612)
(3 597)
(6 059)
(3 537)
(5 025)
(1 544)
(1 812)
1 255
649
(1 709)
(1 555)
(278)
182
(324)
(623)
(673)
(858)
9 303
5 762
6 078
6 064
(5 823)
5 920
(808)
(1 332)
(2 956)
(10 761)
(9 511)
(8 806)
(6 624)
(5 131)
2 736
3 322
6 894
6 478
3 596
1 489
6 382
5 283
5 446
Cash from Investing Activities
(2 117)
N/A
(11 099)
-424%
(11 428)
-3%
(12 228)
-7%
(12 565)
-3%
(3 741)
+70%
(4 498)
-20%
(3 582)
+20%
(1 937)
+46%
(398)
+79%
(279)
+30%
(103)
+63%
(553)
-439%
(604)
-9%
(1 360)
-125%
(1 417)
-4%
(1 099)
+22%
1 298
N/A
(4 828)
N/A
(3 960)
+18%
(4 992)
-26%
(7 180)
-44%
(4 562)
+36%
(5 312)
-16%
(2 025)
+62%
(2 276)
-12%
930
N/A
58
-94%
(2 033)
N/A
(1 879)
+8%
(1 920)
-2%
(1 180)
+39%
(1 710)
-45%
(2 137)
-25%
(859)
+60%
(1 053)
-23%
8 960
N/A
5 568
-38%
5 705
+2%
5 667
-1%
(6 610)
N/A
4 505
N/A
(1 465)
N/A
(2 787)
-90%
(3 900)
-40%
(11 073)
-184%
(10 438)
+6%
(8 875)
+15%
(7 804)
+12%
(7 183)
+8%
54
N/A
(704)
N/A
3 723
N/A
3 915
+5%
(1 482)
N/A
(2 255)
-52%
2 057
N/A
1 148
-44%
4 379
+282%
Financing Cash Flow
Net Issuance of Common Stock
0
8 568
8 203
8 203
8 203
0
0
0
0
0
0
0
0
0
0
0
746
0
0
0
0
260
260
260
260
0
0
0
0
0
0
0
0
0
0
0
0
(149)
(340)
(1 366)
(1 366)
(1 217)
(1 026)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(76)
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
0
0
0
0
0
0
0
0
(81)
(138)
(192)
(248)
(233)
(159)
(350)
(409)
(468)
(601)
(458)
(466)
(463)
(467)
(486)
(526)
(212)
(232)
(57)
(40)
(871)
(938)
(715)
(776)
(354)
Cash Paid for Dividends
(918)
(918)
(918)
(918)
(918)
0
(979)
(979)
(979)
0
(816)
(816)
(816)
0
(816)
(816)
(816)
(1 567)
(751)
(751)
(751)
0
(834)
(834)
(834)
(1 675)
(841)
(841)
(841)
0
(756)
(756)
(756)
(756)
(462)
(462)
(462)
(1 219)
(756)
(756)
(756)
(970)
(970)
(970)
(970)
(485)
(485)
(485)
(485)
(404)
(404)
(404)
(404)
(485)
(485)
(485)
(485)
(404)
(404)
Other
0
0
0
58
58
0
0
0
0
1
181
181
181
0
0
0
127
0
127
313
0
0
0
(186)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(82)
0
4
37
219
0
133
120
63
0
82
Cash from Financing Activities
(994)
N/A
7 617
N/A
7 267
-5%
7 329
+1%
7 343
+0%
0
N/A
(922)
N/A
(979)
-6%
(979)
N/A
(978)
+0%
(635)
+35%
(635)
N/A
(635)
N/A
0
N/A
(816)
N/A
(816)
N/A
57
N/A
(694)
N/A
123
N/A
308
+152%
(751)
N/A
260
N/A
(574)
N/A
(760)
-32%
(574)
+24%
(1 675)
-192%
(841)
+50%
(841)
N/A
(841)
N/A
0
N/A
(756)
N/A
(756)
N/A
(756)
N/A
(756)
N/A
(543)
+28%
(600)
-11%
(655)
-9%
(1 616)
-147%
(1 330)
+18%
(2 281)
-72%
(2 473)
-8%
(2 595)
-5%
(2 463)
+5%
(1 571)
+36%
(1 428)
+9%
(951)
+33%
(948)
+0%
(952)
0%
(1 053)
-11%
(1 012)
+4%
(612)
+40%
(599)
+2%
(242)
+60%
(305)
-26%
(1 223)
-301%
(1 303)
-7%
(1 137)
+13%
(1 118)
+2%
(676)
+40%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(19)
(19)
0
0
19
1
(48)
(58)
(14)
(135)
(103)
(174)
(316)
(105)
43
88
240
347
6
21
63
(139)
130
107
41
96
(53)
(13)
33
(11)
72
103
51
133
(48)
(193)
(29)
(164)
(203)
30
(163)
58
269
229
162
16
(2)
(72)
(3)
2
(15)
12
45
7
121
104
40
Net Change in Cash
639
N/A
(545)
N/A
(2 653)
-387%
(2 233)
+16%
(460)
+79%
1 545
N/A
679
-56%
1 877
+176%
2 298
+22%
3 524
+53%
3 284
-7%
936
-71%
2 216
+137%
3 100
+40%
614
-80%
1 873
+205%
2 479
+32%
(704)
N/A
(275)
+61%
693
N/A
1 049
+51%
1 377
+31%
(2 343)
N/A
(261)
+89%
4 483
N/A
3 535
-21%
6 909
+95%
1 291
-81%
(3 713)
N/A
(760)
+80%
(3 427)
-351%
(2 215)
+35%
(3 395)
-53%
(5 096)
-50%
(1 619)
+68%
2 512
N/A
11 100
+342%
8 949
-19%
14 916
+67%
10 917
-27%
(3 611)
N/A
7 070
N/A
(1 070)
N/A
(2 586)
-142%
(634)
+75%
(10 014)
-1 479%
(10 624)
-6%
(10 258)
+3%
(9 467)
+8%
(8 958)
+5%
(1 792)
+80%
(2 601)
-45%
1 570
N/A
4 787
+205%
(4 555)
N/A
(1 996)
+56%
1 810
N/A
(907)
N/A
6 838
N/A
Free Cash Flow
Free Cash Flow
1 490
N/A
86
-94%
(390)
N/A
14
N/A
2 020
+14 647%
3 914
+94%
3 533
-10%
4 624
+31%
4 731
+2%
4 357
-8%
3 839
-12%
1 584
-59%
3 000
+89%
3 905
+30%
1 731
-56%
2 819
+63%
2 407
-15%
(2 565)
N/A
3 604
N/A
2 649
-27%
5 391
+104%
7 154
+33%
1 705
-76%
5 664
+232%
6 471
+14%
6 914
+7%
6 453
-7%
1 386
-79%
(1 110)
N/A
808
N/A
(2 425)
N/A
(1 629)
+33%
(2 386)
-46%
(3 819)
-60%
(454)
+88%
3 837
N/A
2 499
-35%
4 995
+100%
10 197
+104%
7 298
-28%
4 887
-33%
3 715
-24%
2 364
-36%
259
-89%
3 481
+1 245%
1 781
-49%
(326)
N/A
(517)
-58%
(1 789)
-246%
(2 743)
-53%
(3 913)
-43%
(5 326)
-36%
(5 067)
+5%
(1 398)
+72%
(6 973)
-399%
(2 189)
+69%
(3 556)
-62%
(5 177)
-46%
2 028
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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