Binggrae Co., Ltd.
KRX:005180.KS
62700 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 86,218.494 | 25,685.517 | -19,327.115 | 34,876.252 | 41,057.896 | 34,201.161 | 29,615.035 | 28,730.76 | 24,742.588 | 37,567.66 | 37,919.419 | 50,704.082 | 42,028.606 | 48,905.163 | 48,788.872 | 41,556.265 | 41,987.599 |
| Depreciation & Amortization
| 61,801 | 58,900.44 | 55,412.234 | 42,524 | 33,115 | 26,483.348 | 25,142.013 | 25,591.347 | 26,062 | 24,451 | 22,802 | 21,171.326 | 19,991 | 18,478.191 | 17,427.328 | 16,984.729 | 17,011.931 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 492.559 | 0 | 0 | 0 |
| Change In Working Capital
| -9,910.45 | -107,427.123 | -20,256.818 | -11,561 | -13,816 | 8,538 | -6,009 | 3,014 | 11,287 | -21,837 | -8,609 | -16,517 | -47,725 | -13,822.541 | -4,127.263 | -2,008.855 | -36,870.25 |
| Accounts Receivables
| 2,353 | -17,951 | 8,859 | 8,234 | 2,048 | 14,463 | -5,595 | -1,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -548 | -52,222.123 | -18,638.818 | -83 | -5,604 | -12 | -4,870 | 5,296 | 15,213 | -10,105 | 51 | -4,327 | -17,812 | -335.952 | 3,435.043 | 4,046.536 | -10,137.67 |
| Accounts Payables
| -5,795 | 15,557 | -3,251 | -11,376 | 83 | -11,401 | 9,872 | 4,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,920.45 | -52,811 | -7,226 | -8,336 | -10,343 | 8,550 | -1,139 | -2,282 | -3,926 | -11,732 | -8,660 | -12,190 | -29,913 | -13,486.589 | -7,562.306 | -6,055.391 | -26,732.58 |
| Other Non Cash Items
| 22,022.933 | 11,597.327 | 39,673.08 | 5,738.097 | 2,447.624 | 3,362.266 | -6,863.711 | 8,223.026 | 2,626.581 | 4,174.789 | -190.512 | 11,303.694 | -759.268 | 7,055.514 | 10,065.154 | 10,243.626 | 9,598.798 |
| Operating Cash Flow
| 160,131.977 | -11,243.839 | 55,501.38 | 71,577.35 | 62,804.519 | 72,584.775 | 41,884.337 | 65,559.133 | 64,718.169 | 44,356.449 | 51,921.907 | 66,662.102 | 13,535.338 | 61,108.886 | 72,154.091 | 66,775.765 | 31,728.078 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -85,525.705 | -28,906.346 | -58,316.94 | -48,897 | -27,913.784 | -21,765.771 | -23,885.572 | -26,391.649 | -26,562.908 | -37,208.815 | -38,930.489 | -32,180.489 | -27,729.736 | -23,037.731 | -24,130.981 | -21,130.139 | -19,513.66 |
| Acquisitions Net
| 528.323 | 300.885 | 3,988.819 | -99,517.867 | -206.053 | 452.031 | 339.461 | 236.689 | 1,890.091 | -2,583.913 | 0 | 4,801.18 | 3,567.906 | -169.138 | -1,702.817 | -108.404 | -101.467 |
| Purchases Of Investments
| -71,887 | -313.99 | -2,342.6 | -1,923.596 | -9,953.947 | -35,362.884 | -8,863.023 | -27,881.768 | -18,316.612 | -18,012.251 | -33,404.073 | -84,236.723 | 5,194.943 | -26,575 | -40,781.5 | -79,613.934 | -302,500 |
| Sales Maturities Of Investments
| 66,512.602 | 57,040.448 | 35,238.325 | 130,350 | 1,033.529 | 0 | 0 | 0 | -3,150.115 | 118.722 | 0 | 528.336 | 12,383.594 | 25,279.93 | 48,784.791 | 85,213.895 | 292,130.312 |
| Other Investing Activites
| 10,900.753 | -8,740.531 | 2,122.103 | 6,245.997 | 6,137.382 | 5,662.432 | 4,391.898 | 4,293.397 | 4,263.352 | 4,415.563 | 5,807.37 | -495.465 | 352.08 | 189.948 | -1,271.437 | -1,383.078 | 1,115.207 |
| Investing Cash Flow
| -79,471.026 | 19,380.465 | -19,310.293 | -13,742.465 | -30,902.873 | -51,466.223 | -28,356.697 | -49,980.02 | -41,876.191 | -53,270.694 | -66,527.192 | -111,583.162 | -6,231.213 | -24,311.991 | -19,101.944 | -17,021.66 | -28,869.608 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -16,370 | -9,915.754 | -5,151.037 | -5,806.505 | 0 | 0 | 0 | -138.65 | -2,673.97 | -1,050.915 | -5,790.027 | -736.36 | -555.04 | -4,802.431 | -2,135.708 | -7,316.454 | -1,495.846 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,774.928 | 0 | 11,303.944 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,719.971 | 0 | -3,335.996 | 0 |
| Dividends Paid
| -13,262.134 | -12,378.455 | -14,146.751 | -12,820.527 | -11,936.4 | -11,633.753 | -11,052.249 | -11,052.316 | -11,052.309 | -11,052.253 | -12,378.881 | -10,609.991 | -12,378.297 | -11,402.384 | -10,525.337 | -9,743.685 | -7,086.663 |
| Other Financing Activities
| 17,900.365 | -1,916.699 | -4,329.186 | -2,763.823 | -5,831.98 | -27.784 | -11.847 | -5.348 | -78.826 | -113.719 | -315.849 | 87.123 | 1,236.518 | -38 | 3,600.938 | 28.999 | 29 |
| Financing Cash Flow
| -11,731.77 | -24,210.909 | -23,626.974 | -21,390.856 | -17,768.38 | -11,661.537 | -11,064.097 | -11,196.314 | -13,805.105 | -12,216.887 | -18,484.758 | -11,259.228 | -11,696.819 | -6,747.916 | -9,060.107 | -9,063.192 | -8,553.509 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -268.864 | -553.95 | 1,103.117 | -858.082 | 0.279 | 36.434 | -625.054 | 86.035 | -143.411 | -42.244 | -10.61 | -209.93 | -0.269 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 68,660.317 | -16,628.232 | 13,667.229 | 35,585.946 | 14,133.545 | 9,493.449 | 1,838.489 | 4,468.834 | 8,893.462 | -21,173.376 | -33,100.653 | -56,390.218 | -4,392.962 | 30,048.979 | 43,992.04 | 40,690.914 | -5,695.039 |
| Cash At End Of Period
| 147,882.424 | 79,222.107 | 95,850.339 | 82,183.109 | 46,597.163 | 32,463.618 | 22,970.169 | 21,131.681 | 16,662.846 | 7,769.385 | 28,942.761 | 62,043.413 | 118,433.631 | 122,433.557 | 92,384.578 | 48,392.538 | 7,701.624 |