B
BH Co Ltd
KOSDAQ:090460
BH Co Ltd
KOSDAQ:090460
Price:
17 370
KRW
-0.74%
Market Closed
Market Cap:
₩550.5B
Cash Flow Statement
Cash Flow Statement
BH Co Ltd
BH Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
25 904
|
81 736
|
140 665
|
|
| Depreciation & Amortization |
32 422
|
34 931
|
44 060
|
|
| Other Non-Cash Items |
18 234
|
21 644
|
35 567
|
|
| Cash Taxes Paid |
9 330
|
4 447
|
30 761
|
|
| Cash Interest Paid |
1 857
|
1 931
|
4 427
|
|
| Change in Working Capital |
(56 320)
|
(105 169)
|
(22 914)
|
|
| Cash from Operating Activities |
20 240
N/A
|
33 141
+64%
|
197 378
+496%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(56 707)
|
(41 241)
|
(66 494)
|
|
| Other Items |
17 211
|
5 900
|
(173 488)
|
|
| Cash from Investing Activities |
(39 496)
N/A
|
(35 342)
+11%
|
(239 982)
-579%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1 294
|
15 186
|
|
| Net Issuance of Debt |
24 492
|
42 772
|
27 710
|
|
| Cash Paid for Dividends |
0
|
(7 722)
|
(7 806)
|
|
| Cash from Financing Activities |
24 492
N/A
|
36 344
+48%
|
35 090
-3%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1 101)
|
(23)
|
(750)
|
|
| Net Change in Cash |
4 135
N/A
|
34 121
+725%
|
(8 265)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(36 467)
N/A
|
(8 100)
+78%
|
130 883
N/A
|
|
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