B
BoKwang Industry Co Ltd
KOSDAQ:225530
BoKwang Industry Co Ltd
KOSDAQ:225530
Price:
2 870
KRW
1.41%
Market Closed
Market Cap:
₩104.3B
Cash Flow Statement
Cash Flow Statement
BoKwang Industry Co Ltd
BoKwang Industry Co Ltd
Currency: KRW
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 037
|
4 970
|
5 575
|
10 109
|
10 636
|
10 294
|
9 954
|
10 207
|
9 293
|
8 643
|
9 096
|
9 119
|
8 322
|
6 984
|
5 056
|
4 565
|
5 744
|
5 782
|
6 267
|
6 264
|
5 812
|
6 063
|
6 211
|
8 583
|
9 578
|
10 609
|
12 495
|
9 791
|
10 750
|
11 699
|
10 726
|
12 075
|
14 151
|
16 662
|
14 029
|
19 680
|
19 061
|
5 239
|
1 356
|
(4 002)
|
(3 367)
|
|
| Depreciation & Amortization |
3 629
|
2 818
|
2 948
|
3 070
|
2 951
|
3 299
|
3 457
|
3 638
|
3 806
|
3 910
|
3 987
|
3 925
|
3 908
|
3 841
|
3 674
|
3 812
|
3 917
|
4 791
|
5 715
|
5 731
|
6 388
|
6 856
|
7 287
|
8 128
|
8 390
|
8 026
|
7 866
|
8 181
|
8 316
|
8 664
|
8 904
|
8 956
|
9 211
|
9 192
|
9 243
|
11 470
|
13 705
|
9 131
|
8 984
|
9 030
|
9 041
|
|
| Other Non-Cash Items |
7 072
|
5 958
|
6 531
|
3 424
|
3 325
|
3 476
|
2 552
|
2 358
|
2 128
|
2 648
|
3 173
|
1 336
|
1 247
|
1 455
|
1 371
|
1 256
|
1 135
|
305
|
(88)
|
2 073
|
2 058
|
2 821
|
2 887
|
1 710
|
2 225
|
1 492
|
1 888
|
3 934
|
4 208
|
5 071
|
6 152
|
3 991
|
3 109
|
2 854
|
2 692
|
1 276
|
3 483
|
4 123
|
4 583
|
6 964
|
4 733
|
|
| Cash Taxes Paid |
2 042
|
1 688
|
1 817
|
1 950
|
1 438
|
2 450
|
2 632
|
2 798
|
3 302
|
2 343
|
2 233
|
2 138
|
1 633
|
2 141
|
1 746
|
1 408
|
1 877
|
1 520
|
1 720
|
1 862
|
1 410
|
629
|
499
|
1 077
|
1 333
|
1 832
|
1 747
|
1 208
|
2 871
|
4 252
|
4 898
|
5 289
|
4 367
|
3 895
|
2 981
|
5 211
|
6 049
|
3 869
|
4 126
|
2 427
|
1 754
|
|
| Cash Interest Paid |
1 334
|
862
|
829
|
814
|
779
|
0
|
765
|
546
|
662
|
776
|
475
|
439
|
371
|
312
|
227
|
179
|
234
|
245
|
394
|
411
|
387
|
526
|
532
|
685
|
730
|
889
|
2 001
|
1 979
|
2 108
|
1 863
|
746
|
726
|
696
|
839
|
985
|
1 327
|
1 599
|
1 346
|
1 256
|
1 175
|
1 128
|
|
| Change in Working Capital |
(2 703)
|
(2 007)
|
(2 957)
|
(5 304)
|
(6 317)
|
(5 628)
|
(5 230)
|
(4 560)
|
(2 329)
|
(4 947)
|
(2 213)
|
(552)
|
(676)
|
888
|
(1 271)
|
(4 338)
|
(5 725)
|
(6 710)
|
(4 160)
|
(1 336)
|
(1 488)
|
(2 998)
|
(4 383)
|
(4 667)
|
(2 069)
|
(445)
|
(1 590)
|
(3 782)
|
(5 646)
|
(7 259)
|
(6 064)
|
(6 345)
|
(5 401)
|
(3 246)
|
(2 421)
|
(6 299)
|
(2 678)
|
(3 416)
|
(770)
|
1 549
|
(3 496)
|
|
| Cash from Operating Activities |
13 036
N/A
|
11 740
-10%
|
12 098
+3%
|
11 299
-7%
|
10 593
-6%
|
11 442
+8%
|
10 732
-6%
|
11 643
+8%
|
12 898
+11%
|
10 253
-21%
|
14 043
+37%
|
13 827
-2%
|
12 800
-7%
|
13 167
+3%
|
8 828
-33%
|
5 296
-40%
|
5 073
-4%
|
4 168
-18%
|
7 735
+86%
|
12 731
+65%
|
12 768
+0%
|
12 742
0%
|
12 001
-6%
|
13 753
+15%
|
18 123
+32%
|
19 681
+9%
|
20 661
+5%
|
18 124
-12%
|
17 627
-3%
|
18 174
+3%
|
19 718
+8%
|
18 677
-5%
|
21 070
+13%
|
25 462
+21%
|
23 544
-8%
|
26 128
+11%
|
33 571
+28%
|
15 077
-55%
|
14 153
-6%
|
13 542
-4%
|
6 910
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 366)
|
(24 580)
|
(24 900)
|
(24 592)
|
(3 336)
|
(4 948)
|
(6 712)
|
(6 132)
|
(5 742)
|
(4 784)
|
(2 568)
|
(2 868)
|
(4 729)
|
(3 527)
|
(3 858)
|
(3 812)
|
(944)
|
(3 320)
|
(4 858)
|
(5 890)
|
(10 426)
|
(9 587)
|
(16 697)
|
(17 109)
|
(12 544)
|
(11 364)
|
(2 911)
|
(1 650)
|
(1 887)
|
(1 493)
|
(1 039)
|
(1 090)
|
(946)
|
(1 318)
|
(1 618)
|
(4 526)
|
(4 993)
|
(4 592)
|
(4 346)
|
(2 469)
|
(2 039)
|
|
| Other Items |
(4 454)
|
575
|
404
|
(452)
|
995
|
(3 602)
|
(3 545)
|
(3 828)
|
(2 248)
|
(914)
|
1 103
|
(371)
|
(3 901)
|
69
|
(2 647)
|
4 773
|
(2 417)
|
(4 428)
|
(2 698)
|
(1 517)
|
7 672
|
4 095
|
(1 550)
|
(12 636)
|
(14 484)
|
4 305
|
9 439
|
17 577
|
17 260
|
(1 071)
|
(8 845)
|
(13 706)
|
(30 928)
|
(20 767)
|
(8 007)
|
(8 634)
|
(26 655)
|
(21 119)
|
(24 498)
|
(21 606)
|
(3 439)
|
|
| Cash from Investing Activities |
(28 819)
N/A
|
(24 004)
+17%
|
(24 494)
-2%
|
(25 045)
-2%
|
(2 343)
+91%
|
(8 549)
-265%
|
(10 258)
-20%
|
(9 960)
+3%
|
(7 989)
+20%
|
(5 699)
+29%
|
(1 466)
+74%
|
(3 239)
-121%
|
(8 630)
-166%
|
(3 458)
+60%
|
(6 505)
-88%
|
961
N/A
|
(3 360)
N/A
|
(7 748)
-131%
|
(7 555)
+2%
|
(7 407)
+2%
|
(2 755)
+63%
|
(5 492)
-99%
|
(18 247)
-232%
|
(29 745)
-63%
|
(27 029)
+9%
|
(7 058)
+74%
|
6 527
N/A
|
15 926
+144%
|
15 373
-3%
|
(2 564)
N/A
|
(9 883)
-285%
|
(14 796)
-50%
|
(31 873)
-115%
|
(22 085)
+31%
|
(9 625)
+56%
|
(13 160)
-37%
|
(31 649)
-140%
|
(25 711)
+19%
|
(28 844)
-12%
|
(24 075)
+17%
|
(5 478)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7 000
|
8 000
|
13 360
|
0
|
0
|
12 360
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 794
|
5 200
|
5 501
|
10 684
|
(13 253)
|
(12 827)
|
(12 187)
|
(6 863)
|
(4 585)
|
(2 221)
|
(2 096)
|
(1 420)
|
(3 220)
|
(3 513)
|
(3 220)
|
2 385
|
4 311
|
4 810
|
3 792
|
(4 072)
|
(2 537)
|
1 717
|
9 399
|
9 214
|
9 168
|
3 920
|
(5 502)
|
(9 032)
|
(10 999)
|
(10 633)
|
(11 084)
|
(7 662)
|
(8 008)
|
9 200
|
27 120
|
23 558
|
20 699
|
12 595
|
(5 078)
|
(5 836)
|
(1 295)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 298)
|
(2 298)
|
(4 596)
|
(5 785)
|
(3 487)
|
0
|
(5 153)
|
(3 964)
|
(3 964)
|
0
|
(1 723)
|
(1 723)
|
(1 723)
|
0
|
(1 793)
|
(1 793)
|
(1 793)
|
(1 793)
|
(3 634)
|
(3 634)
|
(3 634)
|
0
|
(5 451)
|
(5 451)
|
(5 451)
|
0
|
(10 902)
|
0
|
(16 352)
|
(16 352)
|
(5 451)
|
0
|
(5 451)
|
(5 451)
|
|
| Other |
0
|
(13)
|
(14)
|
(394)
|
0
|
(381)
|
(389)
|
(43)
|
(43)
|
684
|
700
|
734
|
0
|
7
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
41
|
(59)
|
179
|
(2 498)
|
(2 539)
|
(2 439)
|
(2 677)
|
0
|
100
|
0
|
115
|
125
|
25
|
0
|
10
|
0
|
|
| Cash from Financing Activities |
15 794
N/A
|
12 188
-23%
|
13 488
+11%
|
23 651
+75%
|
(286)
N/A
|
152
N/A
|
(216)
N/A
|
(9 204)
-4 161%
|
(6 926)
+25%
|
(6 139)
+11%
|
(7 187)
-17%
|
(4 179)
+42%
|
(5 979)
-43%
|
(8 659)
-45%
|
(7 184)
+17%
|
(1 579)
+78%
|
345
N/A
|
3 084
+794%
|
2 066
-33%
|
(5 798)
N/A
|
(4 261)
+27%
|
(76)
+98%
|
7 605
N/A
|
7 420
-2%
|
7 377
-1%
|
329
-96%
|
(9 192)
N/A
|
(12 484)
-36%
|
(17 131)
-37%
|
(18 622)
-9%
|
(18 974)
-2%
|
(15 789)
+17%
|
(13 459)
+15%
|
(1 602)
+88%
|
16 319
N/A
|
7 321
-55%
|
4 471
-39%
|
7 169
+60%
|
(10 504)
N/A
|
(11 277)
-7%
|
(6 746)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(9)
|
(10)
|
(1)
|
14
|
9
|
12
|
9
|
4
|
4
|
(0)
|
(2)
|
(1)
|
(6)
|
(0)
|
(2)
|
(6)
|
(0)
|
|
| Net Change in Cash |
11
N/A
|
(76)
N/A
|
1 092
N/A
|
9 905
+807%
|
7 964
-20%
|
3 045
-62%
|
258
-92%
|
(7 521)
N/A
|
(2 017)
+73%
|
(1 585)
+21%
|
5 390
N/A
|
6 409
+19%
|
(1 809)
N/A
|
1 050
N/A
|
(4 861)
N/A
|
4 678
N/A
|
2 058
-56%
|
(496)
N/A
|
2 246
N/A
|
(474)
N/A
|
5 752
N/A
|
7 174
+25%
|
1 359
-81%
|
(8 588)
N/A
|
(1 537)
+82%
|
12 943
N/A
|
17 995
+39%
|
21 581
+20%
|
15 878
-26%
|
(2 999)
N/A
|
(9 131)
-204%
|
(11 905)
-30%
|
(24 259)
-104%
|
1 775
N/A
|
30 235
+1 603%
|
20 286
-33%
|
6 388
-69%
|
(3 466)
N/A
|
(25 197)
-627%
|
(21 816)
+13%
|
(5 314)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11 330)
N/A
|
(12 840)
-13%
|
(12 802)
+0%
|
(13 293)
-4%
|
7 257
N/A
|
6 494
-11%
|
4 020
-38%
|
5 511
+37%
|
7 156
+30%
|
5 469
-24%
|
11 475
+110%
|
10 959
-4%
|
8 071
-26%
|
9 640
+19%
|
4 970
-48%
|
1 484
-70%
|
4 129
+178%
|
848
-79%
|
2 877
+239%
|
6 841
+138%
|
2 342
-66%
|
3 155
+35%
|
(4 696)
N/A
|
(3 356)
+29%
|
5 579
N/A
|
8 318
+49%
|
17 749
+113%
|
16 474
-7%
|
15 741
-4%
|
16 682
+6%
|
18 679
+12%
|
17 586
-6%
|
20 124
+14%
|
24 144
+20%
|
21 926
-9%
|
21 601
-1%
|
28 578
+32%
|
10 484
-63%
|
9 807
-6%
|
11 073
+13%
|
4 871
-56%
|
|
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