Busan Industrial Co., Ltd.
KRX:011390.KS
50200 (KRW) • At close September 20, 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
| 3,519.986 | 4,538.775 | -3,247.162 | 4,125.589 | 6,938.91 | 3,645.075 | 4,777.767 | 9,202.412 | 8,092.014 | 4,721 | 7,684.374 | -2,278.682 | -48.025 | -789.138 | 2,244.207 | -5,774.226 | -250.335 |
| Depreciation & Amortization
| 7,519.683 | 9,439.935 | 7,730.542 | 4,742.631 | 5,679.648 | 6,789.448 | 6,479.032 | 8,453.811 | 7,136.259 | 4,318.563 | 3,769.984 | 2,627.637 | 2,053.278 | 2,793.275 | 2,234.762 | 2,727.37 | 1,813.765 |
| Deferred Income Tax
| 0 | 0 | -54.23 | 28.684 | 10.545 | 0 | 30.117 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,910.938 | -13,909.553 | -7,400.818 | 3,427.587 | -586.106 | -1,432.376 | -10,704.084 | -5,081.832 | -247.61 | -8,645.605 | 9,174.112 | -6,219.59 | 356.505 | -1,668.263 | -3,833.683 | 436.191 | -2,614.095 |
| Accounts Receivables
| -6,018.569 | -5,041.378 | 3,867.008 | 8,206.401 | -6,413.941 | -101.402 | -3,608.539 | -2,069.4 | 1,285.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 575.425 | 140.885 | -9,271.959 | 180.325 | 5,623.817 | -3,324.693 | -2,737.323 | -5,522.803 | -1,786.643 | -1,053.327 | 901.301 | -5,069.509 | 2,813.269 | -819.424 | -1,419.784 | -2,143.148 | 587.457 |
| Accounts Payables
| 1,643.647 | -3,918.049 | -2,283.954 | 4,819.492 | -4,890.621 | -1,251.281 | -378.221 | 5,601.548 | -4,326.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,111.441 | -5,091.011 | 288.087 | -9,778.631 | 5,094.639 | 1,892.317 | -7,966.761 | 440.971 | 1,539.033 | -7,592.278 | 8,272.811 | -1,150.081 | -2,456.764 | -848.839 | -2,413.899 | 2,579.339 | -3,201.552 |
| Other Non Cash Items
| 2,171.782 | 2,892.947 | 578.478 | 1,399.992 | 2,874.826 | 771.023 | -2,842.803 | 1,311.01 | 4,289.362 | 1,190.269 | 2,000.364 | 753.938 | 2,065.638 | 890.98 | 871.121 | 2,097.004 | 50.692 |
| Operating Cash Flow
| 8,300.513 | 2,962.104 | -2,338.96 | 13,695.799 | 14,907.278 | 9,773.17 | -2,290.088 | 13,885.401 | 19,270.025 | 1,584.227 | 22,628.834 | -5,116.697 | 4,427.396 | 1,226.854 | 1,516.407 | -513.661 | -999.973 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,208.572 | -9,957.823 | -8,945.44 | -5,825.687 | -5,040.237 | -5,530.583 | -7,334.507 | -8,900.448 | -6,864.379 | -4,791.568 | -4,383.707 | -2,419.989 | -10,614.654 | -4,774.433 | -3,772.181 | -5,020.25 | -3,362.122 |
| Acquisitions Net
| 195.229 | 342.218 | 333.124 | -236.181 | 80.78 | 1,456.707 | 141.867 | 418.711 | 104.728 | 34.7 | 134.545 | -1,009.005 | 3,119.972 | 507 | 26.529 | 127.999 | 127.999 |
| Purchases Of Investments
| -19,404.629 | -549.868 | -1,300.013 | -1,200 | -2,220.4 | -1,412.6 | -1,213.9 | -1,222.505 | -1,640.62 | -2,123.866 | -2,746.745 | -2,179.655 | -6,385.218 | -2,907.216 | -5,337.783 | -5,191.703 | -7,240.881 |
| Sales Maturities Of Investments
| 1.005 | 1,207.62 | 948.067 | 1,211.386 | 1,220.5 | 1,252.385 | 1,231.715 | 1,652.4 | 2,503.913 | 2,347.275 | 2,577.515 | 5,075.999 | 2,956.93 | 3,752.955 | 5,696.452 | 5,218.217 | 12,260.032 |
| Other Investing Activites
| 568.078 | -501.2 | -322.511 | 14.93 | 7.8 | -294.302 | 52.299 | 46.3 | 81.76 | 49.135 | -98.436 | 598.777 | -275.275 | -773.619 | 51 | 98.376 | 56.551 |
| Investing Cash Flow
| -26,848.89 | -9,459.054 | -9,286.773 | -6,035.551 | -5,951.557 | -4,528.394 | -7,122.526 | -8,005.542 | -5,814.599 | -4,484.324 | -4,516.828 | 66.127 | -11,198.245 | -4,195.313 | -3,335.983 | -4,767.361 | 1,841.579 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19,510 | -6,579 | -7,362.5 | -2,375 | -6,415 | -15,502.268 | -23,686 | -3,971 | -15,696.8 | -8,978.32 | -23,046.08 | -15,648.58 | -11,169.97 | -10,065 | -11,853.75 | -1,900 | -9,854.574 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -264 | -264 | -264 | -264 | -264 | -264 | -754 | -264 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | -76.427 | -209.351 |
| Other Financing Activities
| 38,881.092 | 9,450.932 | 11,356.868 | -49 | -30 | 17,317 | 28,461.268 | -719 | 5,211 | 5,590 | 15,680 | 20,985.77 | 17,300 | 12,340 | 15,045 | 6,890 | 9,320 |
| Financing Cash Flow
| 19,107.092 | 2,607.932 | 3,632.368 | -2,688 | -6,905 | 1,305.732 | 4,021.268 | -4,954 | -10,749.8 | -3,388.32 | -7,366.08 | 5,337.19 | 6,130.03 | 2,275 | 3,191.25 | 4,913.573 | -743.925 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4.299 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 558.715 | -3,889.018 | -7,993.366 | 4,972.247 | 2,050.721 | 6,550.508 | -5,391.346 | 925.859 | 2,705.626 | -6,292.716 | 10,745.926 | 286.62 | -640.819 | -693.458 | 1,371.673 | -367.449 | 97.681 |
| Cash At End Of Period
| 5,796.446 | 5,237.731 | 9,126.749 | 17,120.115 | 12,147.868 | 10,097.147 | 3,546.639 | 8,937.985 | 8,012.125 | 5,306.499 | 11,599.215 | 853.289 | 566.669 | 923.142 | 1,616.6 | 244.927 | 612.376 |