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Bubang Co Ltd
KOSDAQ:014470

Watchlist Manager
Bubang Co Ltd
KOSDAQ:014470
Watchlist
Price: 1 388 KRW -0.79%
Market Cap: ₩83.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 173%
5Y
+4%
10Y
+160%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-980%
10Y
-

Cash Flow Statement
Bubang Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2025
Operating Cash Flow
Net Income
10 693
13 550
16 900
19 062
18 035
17 263
16 432
16 783
15 023
14 940
13 942
263 622
267 040
261 928
261 744
0
9 989
12 058
7 152
8 097
(1 811)
(1 090)
824
751
1 803
492
2 292
1 409
(9 422)
(10 139)
(14 023)
(13 412)
(5 988)
(5 915)
(4 196)
(4 187)
(14 581)
(11 729)
(10 759)
(11 268)
31 241
30 418
32 011
31 663
(26 005)
(24 863)
(25 128)
(25 867)
11 519
9 029
10 024
11 928
Depreciation & Amortization
6 715
6 684
6 332
6 024
6 821
6 807
6 708
7 184
7 266
7 500
7 758
6 980
5 289
3 857
2 479
0
4 700
7 232
7 622
9 725
8 353
7 485
9 281
9 012
7 417
7 973
7 240
7 297
7 618
7 300
7 194
7 015
6 550
6 746
6 440
6 393
6 360
6 310
6 327
6 456
6 771
7 029
7 475
7 537
7 621
7 420
7 027
6 741
6 345
6 438
6 015
5 856
Other Non-Cash Items
8 144
9 357
9 334
9 643
5 365
8 073
11 073
12 137
9 772
17 226
14 655
(238 925)
(251 348)
(254 181)
(256 896)
0
1 628
4 164
3 920
5 097
4 667
4 486
8 055
5 886
5 389
5 399
1 232
3 879
12 445
13 957
17 046
15 006
12 366
11 051
8 520
9 102
19 121
16 855
18 795
18 885
(27 765)
(27 167)
(30 995)
(30 439)
30 287
30 777
33 316
33 966
(3 379)
(2 053)
(3 854)
(4 844)
Cash Taxes Paid
1 075
1 534
1 316
1 486
1 466
3 083
5 120
6 809
6 930
4 955
2 713
1 577
1 489
1 925
2 988
3 558
3 576
3 786
3 472
2 455
2 401
2 327
1 472
1 425
1 509
908
920
412
228
398
532
497
598
777
695
559
886
1 333
1 721
1 775
1 714
2 573
2 704
2 930
2 825
1 422
963
1 069
1 076
1 236
1 435
1 521
Cash Interest Paid
996
767
527
320
87
15
(7)
(15)
48
0
0
0
0
0
6
121
222
283
344
320
261
206
165
72
34
29
47
114
109
133
115
67
87
77
1 174
999
1 396
1 615
1 073
1 849
2 502
2 745
3 642
3 494
2 936
2 854
2 709
2 687
2 566
2 583
1 265
833
Change in Working Capital
(6 496)
(3 762)
(6 036)
(7 314)
(5 737)
(20 795)
(24 641)
(20 414)
(11 320)
(14 258)
(13 975)
(18 902)
(11 497)
(8 175)
(2 532)
17 268
(8 181)
2 155
(7 210)
(20 226)
13 308
3 696
6 919
(175)
(12 625)
(10 665)
(7 034)
(16 406)
(1 843)
4 101
2 571
23 220
6 510
(4 350)
(2 347)
(10 832)
(11 500)
(13 465)
(6 669)
(12 611)
(8 042)
(5 173)
(7 216)
7 081
(2 424)
(722)
(2 879)
(14 800)
(5 646)
14 576
15 024
20 269
Cash from Operating Activities
19 056
N/A
25 829
+36%
26 530
+3%
27 416
+3%
24 485
-11%
11 347
-54%
9 572
-16%
15 690
+64%
20 741
+32%
25 408
+23%
22 381
-12%
12 776
-43%
9 485
-26%
3 431
-64%
4 796
+40%
15 902
+232%
8 137
-49%
21 511
+164%
7 385
-66%
2 694
-64%
24 517
+810%
14 577
-41%
25 081
+72%
15 473
-38%
1 984
-87%
3 200
+61%
3 729
+17%
(3 821)
N/A
8 798
N/A
15 218
+73%
12 788
-16%
31 828
+149%
19 438
-39%
7 532
-61%
8 417
+12%
477
-94%
(600)
N/A
(2 029)
-238%
7 694
N/A
1 461
-81%
2 204
+51%
5 108
+132%
1 276
-75%
15 843
+1 141%
9 480
-40%
12 611
+33%
12 336
-2%
40
-100%
8 840
+22 188%
27 990
+217%
27 210
-3%
33 210
+22%
Investing Cash Flow
Capital Expenditures
(5 343)
(5 380)
(5 895)
(5 799)
(8 291)
(8 489)
(9 136)
(9 678)
(6 575)
(6 098)
(5 220)
(4 490)
(4 066)
(3 553)
(2 550)
(6 381)
(4 741)
(4 636)
(9 232)
(5 681)
(7 378)
(8 467)
(3 518)
(3 351)
(4 903)
(4 021)
(5 344)
(4 816)
(11 230)
(10 923)
(12 294)
(13 618)
(6 825)
(9 228)
(12 209)
(13 769)
(16 234)
(21 207)
(22 696)
(26 170)
(24 145)
(25 779)
(19 551)
(13 385)
(13 093)
(4 354)
(4 003)
(4 783)
(5 130)
(5 018)
(5 643)
(4 900)
Other Items
(30)
456
(2 881)
(4 261)
(3 836)
(3 010)
430
1 006
967
249
(20 718)
(2 753)
(10 997)
(13 223)
5 023
(9 236)
4 447
5 694
11 709
8 606
2 694
(4 500)
(4 524)
(7 512)
(3 012)
2 492
3 874
5 865
6 576
5 265
2 065
(3 844)
8 427
(14 303)
(95 748)
(92 530)
(104 344)
(76 647)
17 343
1 248
60 478
40 168
35 608
63 783
3 466
20 265
11 722
142
(3 286)
31 524
38 538
38 300
Cash from Investing Activities
(5 373)
N/A
(4 924)
+8%
(8 776)
-78%
(10 061)
-15%
(12 127)
-21%
(11 499)
+5%
(8 706)
+24%
(8 670)
+0%
(5 608)
+35%
(5 849)
-4%
(25 938)
-343%
(7 243)
+72%
(15 062)
-108%
(16 775)
-11%
2 474
N/A
(15 617)
N/A
(294)
+98%
1 058
N/A
2 477
+134%
2 925
+18%
(4 684)
N/A
(12 967)
-177%
(8 042)
+38%
(10 862)
-35%
(7 915)
+27%
(1 529)
+81%
(1 470)
+4%
1 048
N/A
(4 654)
N/A
(5 659)
-22%
(10 229)
-81%
(17 461)
-71%
1 601
N/A
(23 531)
N/A
(107 957)
-359%
(106 301)
+2%
(120 578)
-13%
(97 853)
+19%
(5 353)
+95%
(24 922)
-366%
36 333
N/A
14 390
-60%
16 057
+12%
50 397
+214%
(9 626)
N/A
15 911
N/A
7 719
-51%
(4 641)
N/A
(8 416)
-81%
26 505
N/A
32 894
+24%
33 399
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
0
(1 559)
(929)
0
0
0
0
0
0
0
0
0
0
146
(11)
1 573
726
580
737
0
0
2 266
2 266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(18 118)
(19 241)
(20 452)
(16 047)
(15 756)
0
(437)
(400)
1 564
0
0
0
0
0
(100)
(3 199)
(8 423)
(10 591)
(4 182)
(6 571)
(5 759)
(7 516)
(15 025)
(9 537)
(5 125)
(1 200)
(206)
4 533
4 889
(411)
(608)
(5 534)
(6 197)
14 918
92 821
94 389
96 773
93 845
13 805
24 280
8 928
(13 771)
(28 707)
(43 896)
(35 021)
(25 416)
(8 246)
(4 942)
(686)
(38 045)
(65 872)
(65 978)
Cash Paid for Dividends
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
(1 055)
(1 055)
(1 055)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
350
418
(999)
350
(1 110)
0
91
(958)
82
92
(40)
(40)
(3 052)
(3 073)
(3 405)
916
(248)
(244)
145
(4 176)
(245)
(213)
(70)
(70)
(594)
(690)
(840)
(1 072)
(402)
0
0
0
0
0
15
15
45
55
(170)
(170)
(200)
0
0
0
0
0
0
0
10
41
21
22
Cash from Financing Activities
(17 769)
N/A
(18 823)
-6%
(21 452)
-14%
(15 697)
+27%
(16 866)
-7%
0
N/A
(344)
N/A
(1 357)
-294%
1 646
N/A
1 656
+1%
1 022
-38%
1 022
N/A
(3 082)
N/A
(3 103)
-1%
(3 535)
-14%
(3 842)
-9%
(9 599)
-150%
(11 763)
-23%
(4 965)
+58%
(10 146)
-104%
(6 004)
+41%
(7 729)
-29%
(15 095)
-95%
(9 607)
+36%
(5 719)
+40%
(1 890)
+67%
(1 046)
+45%
3 606
N/A
4 476
+24%
831
-81%
(1 268)
N/A
(6 107)
-382%
(6 515)
-7%
13 016
N/A
92 836
+613%
96 670
+4%
99 084
+2%
96 165
-3%
15 901
-83%
24 110
+52%
8 728
-64%
(13 981)
N/A
(28 707)
-105%
(43 896)
-53%
(35 021)
+20%
(25 416)
+27%
(8 246)
+68%
(4 942)
+40%
(676)
+86%
(38 004)
-5 525%
(65 851)
-73%
(65 955)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(50)
(70)
36
(40)
(48)
(144)
(125)
(34)
0
0
0
0
0
0
(90)
0
(11)
0
0
0
11
0
0
0
0
0
0
0
0
0
(20)
(8)
(8)
(8)
15
0
(0)
9
7
(69)
(41)
(34)
93
42
29
36
(120)
107
91
(33)
78
Net Change in Cash
(4 086)
N/A
2 032
N/A
(3 768)
N/A
1 694
N/A
(4 548)
N/A
(7 320)
-61%
378
N/A
5 538
+1 365%
16 745
+202%
21 215
+27%
(2 535)
N/A
6 555
N/A
(8 659)
N/A
(16 447)
-90%
3 735
N/A
(3 647)
N/A
(1 756)
+52%
10 795
N/A
4 897
-55%
(4 527)
N/A
13 829
N/A
(6 108)
N/A
1 944
N/A
(4 996)
N/A
(11 650)
-133%
(219)
+98%
1 213
N/A
833
-31%
8 620
+935%
10 390
+21%
1 291
-88%
8 240
+538%
14 516
+76%
(2 991)
N/A
(6 712)
-124%
(9 139)
-36%
(22 094)
-142%
(3 718)
+83%
18 251
N/A
657
-96%
47 197
+7 086%
5 475
-88%
(11 408)
N/A
22 437
N/A
(35 125)
N/A
3 135
N/A
11 845
+278%
(9 663)
N/A
(145)
+99%
16 583
N/A
(5 779)
N/A
732
N/A
Free Cash Flow
Free Cash Flow
13 713
N/A
20 449
+49%
20 635
+1%
21 617
+5%
16 194
-25%
2 858
-82%
436
-85%
6 012
+1 279%
14 166
+136%
19 310
+36%
17 161
-11%
8 286
-52%
5 419
-35%
(122)
N/A
2 246
N/A
9 521
+324%
3 396
-64%
16 875
+397%
(1 847)
N/A
(2 987)
-62%
17 139
N/A
6 110
-64%
21 563
+253%
12 122
-44%
(2 919)
N/A
(821)
+72%
(1 615)
-97%
(8 637)
-435%
(2 432)
+72%
4 295
N/A
494
-88%
18 210
+3 586%
12 613
-31%
(1 697)
N/A
(3 792)
-124%
(13 292)
-251%
(16 834)
-27%
(23 236)
-38%
(15 002)
+35%
(24 709)
-65%
(21 940)
+11%
(20 671)
+6%
(18 274)
+12%
2 457
N/A
(3 613)
N/A
8 257
N/A
8 333
+1%
(4 743)
N/A
3 710
N/A
22 972
+519%
21 567
-6%
28 309
+31%

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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