Busan Industrial Co Ltd
KRX:011390
Busan Industrial Co Ltd
KRX:011390
Price:
73 700
KRW
-0.14%
Market Closed
Market Cap:
₩78.1B
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Cash Flow Statement
Cash Flow Statement
Busan Industrial Co Ltd
Busan Industrial Co Ltd
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 |
(2 279)
|
(1 749)
|
1 070
|
4 541
|
7 684
|
9 916
|
8 892
|
5 679
|
4 721
|
4 124
|
5 187
|
6 838
|
8 092
|
8 640
|
7 943
|
9 363
|
9 202
|
8 385
|
7 381
|
5 547
|
4 778
|
4 301
|
5 008
|
3 721
|
3 645
|
4 032
|
5 641
|
7 106
|
6 939
|
6 671
|
5 143
|
4 864
|
4 126
|
3 654
|
(864)
|
(2 616)
|
(3 247)
|
(3 331)
|
1 268
|
3 230
|
4 539
|
6 139
|
5 595
|
5 834
|
5 451
|
3 524
|
2 387
|
(790)
|
(2 445)
|
(3 537)
|
(5 299)
|
(5 785)
|
|
| Depreciation & Amortization |
2 627
|
2 514
|
2 661
|
3 456
|
3 770
|
3 937
|
3 977
|
4 185
|
4 319
|
4 274
|
4 215
|
4 285
|
7 136
|
7 586
|
8 704
|
9 753
|
8 454
|
8 216
|
7 544
|
7 039
|
6 479
|
6 315
|
6 312
|
6 193
|
6 789
|
6 759
|
6 796
|
6 646
|
5 680
|
5 495
|
5 053
|
4 899
|
4 743
|
5 016
|
5 548
|
6 202
|
7 731
|
8 011
|
8 426
|
9 307
|
9 440
|
9 527
|
9 167
|
8 355
|
7 520
|
7 443
|
7 612
|
7 617
|
6 129
|
6 412
|
6 416
|
6 305
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
30
|
(3)
|
0
|
6
|
14
|
53
|
11
|
15
|
14
|
15
|
29
|
199
|
(185)
|
(21)
|
(54)
|
(226)
|
143
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 358
|
2 334
|
3 194
|
3 075
|
3 471
|
4 162
|
3 288
|
3 160
|
3 268
|
3 742
|
4 654
|
5 345
|
5 986
|
5 012
|
5 070
|
4 668
|
5 069
|
4 923
|
3 808
|
3 655
|
2 863
|
2 833
|
3 008
|
2 536
|
2 321
|
2 569
|
2 812
|
3 149
|
4 196
|
4 025
|
3 673
|
3 587
|
3 048
|
2 781
|
2 701
|
1 885
|
1 122
|
1 137
|
1 452
|
3 147
|
3 460
|
4 501
|
4 275
|
3 358
|
3 488
|
2 721
|
3 297
|
4 770
|
6 532
|
7 268
|
6 827
|
5 560
|
|
| Cash Taxes Paid |
200
|
189
|
(10)
|
33
|
63
|
498
|
1 011
|
1 154
|
1 146
|
1 057
|
922
|
981
|
1 209
|
1 380
|
2 633
|
2 967
|
3 477
|
4 009
|
3 417
|
3 475
|
5 333
|
4 373
|
3 942
|
3 499
|
1 067
|
985
|
1 089
|
1 211
|
1 020
|
1 643
|
1 720
|
1 508
|
1 524
|
941
|
309
|
389
|
361
|
401
|
252
|
186
|
207
|
746
|
1 547
|
2 081
|
2 434
|
1 807
|
1 592
|
974
|
663
|
1 153
|
1 193
|
1 310
|
|
| Cash Interest Paid |
1 567
|
1 567
|
1 629
|
1 403
|
1 656
|
1 433
|
1 296
|
1 054
|
1 103
|
1 004
|
855
|
798
|
655
|
543
|
364
|
424
|
385
|
359
|
478
|
288
|
413
|
456
|
487
|
602
|
549
|
559
|
543
|
514
|
474
|
419
|
360
|
311
|
252
|
215
|
207
|
219
|
249
|
283
|
325
|
404
|
495
|
624
|
759
|
850
|
1 010
|
1 249
|
2 261
|
3 373
|
4 228
|
5 012
|
4 975
|
4 718
|
|
| Change in Working Capital |
(7 823)
|
(598)
|
(2 923)
|
2 413
|
7 704
|
(2 877)
|
(1 797)
|
(8 461)
|
(10 608)
|
2 233
|
4 333
|
6 504
|
(1 944)
|
(10 755)
|
(11 014)
|
(14 317)
|
(8 840)
|
(13 905)
|
(16 475)
|
(11 477)
|
(16 440)
|
(13 617)
|
(7 850)
|
(10 567)
|
(2 982)
|
1 015
|
906
|
1 314
|
(1 918)
|
(1 130)
|
1 527
|
(1 870)
|
1 751
|
(3 252)
|
(1 769)
|
(4 393)
|
(7 890)
|
(6 869)
|
(16 870)
|
(11 765)
|
(14 476)
|
(10 183)
|
(11 245)
|
(14 580)
|
(8 158)
|
(15 750)
|
(6 261)
|
(8 228)
|
(1 049)
|
4 008
|
2 731
|
3 992
|
|
| Cash from Operating Activities |
(5 117)
N/A
|
2 503
N/A
|
4 001
+60%
|
13 484
+237%
|
22 629
+68%
|
15 138
-33%
|
14 360
-5%
|
4 563
-68%
|
1 584
-65%
|
14 256
+800%
|
18 273
+28%
|
22 856
+25%
|
19 270
-16%
|
10 483
-46%
|
10 703
+2%
|
9 468
-12%
|
13 885
+47%
|
7 620
-45%
|
2 258
-70%
|
4 763
+111%
|
(2 290)
N/A
|
(138)
+94%
|
6 508
N/A
|
1 880
-71%
|
9 773
+420%
|
14 381
+47%
|
16 170
+12%
|
18 268
+13%
|
14 907
-18%
|
15 076
+1%
|
15 409
+2%
|
11 494
-25%
|
13 696
+19%
|
8 396
-39%
|
5 429
-35%
|
1 055
-81%
|
(2 339)
N/A
|
(1 277)
+45%
|
(5 581)
-337%
|
3 891
N/A
|
2 962
-24%
|
9 975
+237%
|
7 792
-22%
|
2 966
-62%
|
8 301
+180%
|
(2 062)
N/A
|
7 035
N/A
|
3 368
-52%
|
9 167
+172%
|
14 151
+54%
|
10 675
-25%
|
10 072
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 420)
|
(4 492)
|
(4 569)
|
(4 157)
|
(4 384)
|
(2 578)
|
(2 602)
|
(3 396)
|
(4 792)
|
(5 077)
|
(5 618)
|
(5 429)
|
(6 864)
|
(7 986)
|
(9 998)
|
(10 462)
|
(8 900)
|
(7 981)
|
(6 265)
|
(7 506)
|
(7 335)
|
(7 188)
|
(7 567)
|
(5 782)
|
(5 531)
|
(5 106)
|
(4 732)
|
(5 438)
|
(5 040)
|
(4 538)
|
(4 414)
|
(4 309)
|
(5 826)
|
(7 393)
|
(8 655)
|
(9 288)
|
(8 996)
|
(9 015)
|
(8 994)
|
(10 003)
|
(9 958)
|
(10 753)
|
(11 364)
|
(9 483)
|
(8 209)
|
(6 608)
|
(12 156)
|
(4 693)
|
(12 705)
|
(11 803)
|
(4 116)
|
(11 424)
|
|
| Other Items |
2 486
|
707
|
757
|
(2 196)
|
(133)
|
533
|
466
|
4 109
|
307
|
(322)
|
(107)
|
(81)
|
1 050
|
1 461
|
1 396
|
1 313
|
895
|
518
|
467
|
521
|
212
|
210
|
1 209
|
940
|
1 002
|
780
|
(311)
|
(96)
|
(911)
|
(933)
|
(916)
|
(921)
|
(210)
|
11
|
(665)
|
(320)
|
(291)
|
(220)
|
727
|
810
|
499
|
218
|
248
|
19
|
(18 640)
|
(77 441)
|
(76 035)
|
(79 987)
|
(60 542)
|
(2 985)
|
(3 763)
|
(377)
|
|
| Cash from Investing Activities |
66
N/A
|
(3 785)
N/A
|
(3 812)
-1%
|
(6 353)
-67%
|
(4 517)
+29%
|
(2 046)
+55%
|
(2 135)
-4%
|
713
N/A
|
(4 484)
N/A
|
(5 397)
-20%
|
(5 725)
-6%
|
(5 509)
+4%
|
(5 815)
-6%
|
(6 527)
-12%
|
(8 603)
-32%
|
(9 150)
-6%
|
(8 006)
+13%
|
(7 463)
+7%
|
(5 798)
+22%
|
(6 986)
-20%
|
(7 123)
-2%
|
(6 977)
+2%
|
(6 359)
+9%
|
(4 843)
+24%
|
(4 528)
+7%
|
(4 325)
+4%
|
(5 042)
-17%
|
(5 532)
-10%
|
(5 952)
-8%
|
(5 472)
+8%
|
(5 331)
+3%
|
(5 230)
+2%
|
(6 036)
-15%
|
(7 384)
-22%
|
(9 320)
-26%
|
(9 610)
-3%
|
(9 287)
+3%
|
(9 234)
+1%
|
(8 267)
+10%
|
(9 194)
-11%
|
(9 459)
-3%
|
(10 536)
-11%
|
(11 116)
-6%
|
(9 463)
+15%
|
(26 849)
-184%
|
(84 050)
-213%
|
(88 191)
-5%
|
(84 680)
+4%
|
(73 247)
+14%
|
(14 788)
+80%
|
(7 878)
+47%
|
(11 801)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
91
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 350
|
3 606
|
3 440
|
(1 775)
|
(6 286)
|
(5 181)
|
(5 831)
|
(4 856)
|
(2 408)
|
(4 032)
|
(8 411)
|
(9 272)
|
(9 996)
|
(8 550)
|
(5 420)
|
(3 137)
|
(3 970)
|
(3 570)
|
(70)
|
(270)
|
4 745
|
7 617
|
3 255
|
5 192
|
1 815
|
(1 320)
|
(2 950)
|
(6 677)
|
(6 415)
|
(8 152)
|
(4 040)
|
(2 213)
|
(2 375)
|
876
|
2 674
|
2 584
|
6 144
|
4 723
|
6 390
|
6 472
|
2 872
|
2 974
|
(354)
|
4 103
|
19 171
|
78 880
|
82 332
|
77 805
|
67 540
|
7 453
|
2 558
|
4 129
|
|
| Cash Paid for Dividends |
(355)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(264)
|
(264)
|
0
|
(528)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
0
|
(313)
|
(313)
|
(264)
|
0
|
(215)
|
(215)
|
(264)
|
0
|
(264)
|
(264)
|
(264)
|
0
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
(264)
|
|
| Other |
(749)
|
0
|
(649)
|
(679)
|
(1 080)
|
0
|
0
|
(1 150)
|
(980)
|
(980)
|
(1 734)
|
(1 734)
|
(754)
|
(854)
|
(200)
|
(690)
|
(984)
|
(854)
|
(1 244)
|
(754)
|
(460)
|
(490)
|
(245)
|
(245)
|
(245)
|
(275)
|
(30)
|
(226)
|
(226)
|
(196)
|
(196)
|
0
|
(49)
|
(49)
|
0
|
(147)
|
(2 248)
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
(176)
|
(176)
|
(176)
|
(176)
|
50
|
50
|
|
| Cash from Financing Activities |
5 337
N/A
|
2 508
-53%
|
2 487
-1%
|
(2 759)
N/A
|
(7 366)
-167%
|
(6 261)
+15%
|
(7 011)
-12%
|
(6 006)
+14%
|
(3 388)
+44%
|
(5 012)
-48%
|
(10 145)
-102%
|
(11 006)
-8%
|
(10 750)
+2%
|
(9 404)
+13%
|
(5 884)
+37%
|
(4 091)
+30%
|
(4 954)
-21%
|
(4 688)
+5%
|
(1 314)
+72%
|
(1 024)
+22%
|
4 021
N/A
|
6 863
+71%
|
2 746
-60%
|
4 683
+71%
|
1 306
-72%
|
(1 859)
N/A
|
(3 244)
-75%
|
(7 167)
-121%
|
(6 905)
+4%
|
(8 348)
-21%
|
(4 549)
+46%
|
(2 526)
+44%
|
(2 688)
-6%
|
563
N/A
|
2 410
+328%
|
2 222
-8%
|
3 632
+64%
|
2 211
-39%
|
3 878
+75%
|
4 058
+5%
|
2 608
-36%
|
2 710
+4%
|
(418)
N/A
|
4 039
N/A
|
19 107
+373%
|
78 816
+312%
|
81 892
+4%
|
77 365
-6%
|
67 100
-13%
|
7 012
-90%
|
2 344
-67%
|
3 915
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
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
|
|
| Net Change in Cash |
286
N/A
|
1 226
+329%
|
2 676
+118%
|
4 372
+63%
|
10 746
+146%
|
6 831
-36%
|
5 214
-24%
|
(730)
N/A
|
(6 292)
-762%
|
3 847
N/A
|
2 403
-38%
|
6 341
+164%
|
2 705
-57%
|
(5 448)
N/A
|
(3 784)
+31%
|
(3 773)
+0%
|
925
N/A
|
(4 531)
N/A
|
(4 854)
-7%
|
(3 247)
+33%
|
(5 392)
-66%
|
(252)
+95%
|
2 895
N/A
|
1 720
-41%
|
6 551
+281%
|
8 197
+25%
|
7 884
-4%
|
5 569
-29%
|
2 050
-63%
|
1 256
-39%
|
5 529
+340%
|
3 738
-32%
|
4 972
+33%
|
1 575
-68%
|
(1 481)
N/A
|
(6 333)
-328%
|
(7 993)
-26%
|
(8 299)
-4%
|
(9 970)
-20%
|
(1 245)
+88%
|
(3 889)
-212%
|
2 149
N/A
|
(3 742)
N/A
|
(2 458)
+34%
|
559
N/A
|
(7 296)
N/A
|
736
N/A
|
(3 947)
N/A
|
3 019
N/A
|
6 375
+111%
|
5 140
-19%
|
2 187
-57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 537)
N/A
|
(1 989)
+74%
|
(568)
+71%
|
9 327
N/A
|
18 245
+96%
|
12 560
-31%
|
11 758
-6%
|
1 167
-90%
|
(3 208)
N/A
|
9 179
N/A
|
12 655
+38%
|
17 427
+38%
|
12 406
-29%
|
2 497
-80%
|
705
-72%
|
(994)
N/A
|
4 985
N/A
|
(361)
N/A
|
(4 007)
-1 010%
|
(2 743)
+32%
|
(9 625)
-251%
|
(7 326)
+24%
|
(1 059)
+86%
|
(3 902)
-268%
|
4 242
N/A
|
9 275
+119%
|
11 438
+23%
|
12 830
+12%
|
9 867
-23%
|
10 538
+7%
|
10 995
+4%
|
7 185
-35%
|
7 870
+10%
|
1 003
-87%
|
(3 226)
N/A
|
(8 233)
-155%
|
(11 335)
-38%
|
(10 292)
+9%
|
(14 575)
-42%
|
(6 112)
+58%
|
(6 996)
-14%
|
(778)
+89%
|
(3 572)
-359%
|
(6 517)
-82%
|
92
N/A
|
(8 670)
N/A
|
(5 120)
+41%
|
(1 325)
+74%
|
(3 538)
-167%
|
2 348
N/A
|
6 559
+179%
|
(1 352)
N/A
|
|
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