BAIKSAN Co,. Ltd
KRX:035150.KS
13670 (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
| 41,277.281 | 44,891.846 | 19,134.154 | -16,433.339 | 6,247.667 | 14,947.471 | 8,718.449 | 21,610.611 | 15,434.818 | -2,568.375 | 7,736.701 | 11,710.217 | 5,616.001 | 7,146.76 | 6,939.887 | -24,662.4 | -3,219.082 |
| Depreciation & Amortization
| 5,776.915 | 6,390.51 | 5,872.776 | 8,637.529 | 7,938.589 | 3,883.174 | 3,138.359 | 3,878.982 | 3,513.154 | 3,719.143 | 3,794.356 | 3,760.725 | 4,014.515 | 2,655.463 | 4,926.552 | 5,433.887 | 3,066.901 |
| Deferred Income Tax
| -25,000.34 | 0 | -9,633.497 | 14,770.374 | 10,028.536 | -5,392.762 | 0 | 0 | -1,466.024 | 11,432.689 | -2,913.474 | 2,424.535 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 48.44 | 48.44 | 136.156 | 190.029 | 189.51 | 6.626 | 0 | 0 | 15.86 | 16.54 | 16.54 | 0.68 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,446.842 | -4,878.843 | -8,168.805 | 22,282.74 | -21,971.003 | -23,579.349 | 4,855.201 | -6,722.948 | -13,787.373 | 5,431.327 | -3,721.953 | -7,981.384 | -2,735.624 | -6,559.475 | -3,085.296 | -12,772.233 | -3,814.674 |
| Accounts Receivables
| 3,312.734 | -7,905.565 | -3,758.395 | 9,544.935 | -24,332.176 | -21,472.562 | 2,661.203 | -6,134.109 | -11,859.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,873.079 | 10,545.412 | -9,836.466 | 11,152.387 | -8,425.499 | -2,865.617 | 3,073.309 | -2,642.823 | -7.951 | -1,169.496 | 940.413 | -4,692.92 | -529.303 | -3,579.297 | 233.085 | -1,690.43 | -982.057 |
| Accounts Payables
| -14,837.725 | -12,510.219 | 16,353.214 | 19,313.525 | 6,250.704 | 3,019.289 | 145.83 | 3,058.474 | 2,545.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,951.228 | 4,991.529 | -10,927.158 | -17,728.107 | 4,535.968 | -20,713.732 | 1,781.892 | -4,080.125 | -13,779.422 | 6,600.823 | -4,662.366 | -3,288.464 | -2,206.321 | -2,980.178 | -3,318.381 | -11,081.803 | -2,832.617 |
| Other Non Cash Items
| 31,650.396 | 5,098.507 | 2,421.067 | 3,234.509 | 3,337.681 | 2,151.363 | 4,473.616 | 3,243.883 | 508.73 | 1,377.018 | 1,395.876 | 2,234.702 | 5,380.329 | -1,653.734 | -2,325.808 | 36,459.782 | 2,812.793 |
| Operating Cash Flow
| 46,305.851 | 51,550.46 | 9,761.851 | 32,681.842 | 5,770.98 | -7,983.477 | 21,185.625 | 22,010.528 | 4,219.165 | 19,408.342 | 6,308.046 | 12,149.475 | 12,275.221 | 1,589.014 | 6,455.335 | 4,459.036 | -1,154.062 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -11,061.705 | -20,401.603 | -4,343.044 | -4,511.998 | -9,049.771 | -5,966.997 | -3,161.498 | -7,563.297 | -4,309.317 | -3,125.373 | -2,971.485 | -4,474.156 | -3,068.659 | -3,581.161 | -1,695.583 | -4,196.929 | -1,637.394 |
| Acquisitions Net
| 2,421.375 | -900 | -1,330 | -1,840 | -1,044.032 | -49,649.462 | -6,837.569 | -1,773.138 | -5,409.874 | 409.601 | 244.747 | 51.023 | 137.25 | 46.663 | 185.878 | 13.064 | -4,152.56 |
| Purchases Of Investments
| -41,814.983 | -23,403.233 | -22,032.009 | -17,982.314 | -21,930.531 | -35,987.79 | -25,171.144 | -36,721.558 | -45,572.163 | -23,552.371 | -75,849.477 | -57,524.239 | -45,686.841 | -41,175.501 | -40,112.744 | -21,072.286 | -13,546.321 |
| Sales Maturities Of Investments
| 33,464.414 | 8,349.821 | 36,102.23 | 13,884.332 | 28,956.292 | 22,797.81 | 28,470.174 | 37,064.824 | 37,307.968 | 22,702.287 | 76,141.654 | 60,612.637 | 53,053.072 | 27,470.057 | 14,006.864 | 23,157.833 | 17,659.899 |
| Other Investing Activites
| -1,312.69 | -4,911.549 | 8,521.519 | 4,002.917 | 1,035.081 | 32,250.383 | 1,552.902 | 1,991.734 | 15,891.683 | -6,803.216 | 14.207 | -7.818 | 252.816 | 1,596.994 | 644.481 | -668.544 | 777.673 |
| Investing Cash Flow
| -18,303.589 | -41,266.564 | 16,918.696 | -6,447.064 | -2,032.961 | -36,556.055 | -5,147.135 | -7,001.437 | -2,091.703 | -10,369.071 | -2,420.355 | -1,342.554 | 4,687.637 | -15,642.948 | -26,971.104 | -2,766.862 | -898.703 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11,823.5 | -100,266.887 | -89,228.855 | -210,648.258 | -234,185.723 | -149,666.793 | -67,779.843 | -44,115.062 | -76,284.046 | -62,877.876 | -105,847.266 | -75,702.796 | -121,393.296 | -112,264.228 | -63,060.205 | -67,263.774 | -50,866.705 |
| Common Stock Issued
| 59.963 | 3,441.224 | 5,407.368 | 0 | -54.008 | 0 | 120.47 | 32,330.828 | 77,903.689 | 0 | 3,239.6 | 0 | 10,142 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,523.88 | -9,907.964 | 84,925.501 | 0 | 54.008 | 0 | 68,665.056 | -1,754.125 | -899.249 | 0 | 0 | 0 | 96,509.822 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,760.75 | -2,420 | -2,408.66 | -4,320.096 | -2,365.556 | -2,365.556 | -2,126.3 | -1,439.224 | -1,452 | -1,936 | -1,416 | -1,888 | -856 | 0 | 0 | 0 | -535 |
| Other Financing Activities
| -2,141.143 | 82,226.123 | 327.972 | 209,154.5 | 234,859.001 | 185,775.517 | -1,200 | 1,200 | 0 | 62,967.193 | 97,650.782 | 69,927.491 | -0 | 126,229.889 | 83,346.488 | 65,278.201 | 52,194.684 |
| Financing Cash Flow
| -27,189.31 | -26,927.504 | -976.674 | -5,813.853 | -1,692.278 | 33,743.168 | -2,320.617 | -13,777.583 | -731.606 | -1,846.684 | -6,372.884 | -7,663.305 | -15,597.473 | 13,965.661 | 20,286.283 | -1,985.573 | 792.979 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -95.132 | -2,028.45 | 1,495.809 | -557.295 | 149.452 | 158.201 | -522.689 | -251.263 | -89.913 | 99.662 | -159.658 | -293.115 | 32.265 | 151.986 | -361.818 | 440.817 | 16.038 |
| Net Change In Cash
| 717.82 | -18,672.058 | 27,199.682 | 19,863.63 | 2,195.192 | -10,638.163 | 13,195.183 | 980.245 | 1,305.943 | 7,292.248 | -2,644.852 | 2,850.501 | 1,397.65 | 41.569 | -1,760.051 | 1,065.14 | -1,243.748 |
| Cash At End Of Period
| 47,417.235 | 46,699.415 | 65,371.473 | 38,171.791 | 18,308.161 | 16,112.969 | 26,751.132 | 13,555.948 | 12,575.703 | 11,269.76 | 3,977.511 | 6,622.363 | 3,771.862 | 2,245.976 | 2,204.407 | 3,964.458 | 2,899.318 |