Byucksan Corporation
Byucksan Corporation manufactures and distributes building and construction materials in South Korea. The company offers ceiling systems, such as insulating, nonflammable, and sound-absorbing ceiling tiles; insulation systems, including glass wool, miner…
Construction
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 20,753.00 | 30,991.00 | 19,165.00 | 16,532.00 | 33,985.00 | 25,143.00 | 40,778.00 | 38,576.00 | 16,904.00 | -4,945.00 | 14,898.00 | 23,356.00 | 7,412.00 | 33,696.00 | 27,876.00 | |
| Operating Cash (Net) | 20,753.00 | 30,991.00 | 19,165.00 | 16,532.00 | 33,985.00 | 25,143.00 | 40,778.00 | 38,576.00 | 16,904.00 | -4,945.00 | 14,898.00 | 23,356.00 | 7,412.00 | 33,696.00 | 27,876.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -4,373.00 | -10,575.00 | 9,177.00 | -5,055.00 | 8,640.00 | -3,545.00 | -10,510.00 | -7,191.00 | -26,417.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3,858.00 | 20,605.00 | -4,203.00 | -6,573.00 | 2,415.00 | 5,171.00 | 7,390.00 | 15,888.00 | -6,298.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -12,337.00 | -9,355.00 | -7,653.00 | -7,632.00 | 6,213.00 | -12,348.00 | -5,254.00 | 7,815.00 | -8,669.00 | -27,284.00 | 2,345.00 | -2,893.00 | -16,307.00 | 3,062.00 | -33,837.00 | |
| Other WC | -9,329.00 | -14,710.00 | -4,624.00 | -10,209.00 | 4,586.00 | -11,115.00 | -5,532.00 | 6,571.00 | -1,653.00 | -25,405.00 | -10,465.00 | -6,437.00 | -4,031.00 | -916.00 | 2,371.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -7,318.00 | 1,293.00 | -14,941.00 | -13,913.00 | -2,067.00 | -4,239.00 | -11,483.00 | -22,017.00 | -16,637.00 | -43,883.00 | -26,409.00 | -15,381.00 | -82,447.00 | -14,696.00 | -69,809.00 | |
| Capital Expenditure | -6,779.00 | -11,956.00 | -4,626.00 | -3,055.00 | -6,144.00 | -8,847.00 | -5,292.00 | -36,428.00 | -22,729.00 | -40,389.00 | -28,627.00 | -25,943.00 | -27,205.00 | -70,925.00 | -53,926.00 | |
| Purchases of Investments | -5,118.00 | -46,078.00 | -13,035.00 | -10,063.00 | -15,418.00 | -5,148.00 | -35,449.00 | -10,324.00 | -14,684.00 | -17,933.00 | -6,508.00 | -78,262.00 | -324,499.00 | -255,192.00 | -224,746.00 | |
| Sale/Maturity of Investment | 4,141.00 | 58,145.00 | 2,640.00 | 54.00 | 20,329.00 | 11,178.00 | 28,687.00 | 17,725.00 | 23,039.00 | 13,055.00 | 2,646.00 | 75,479.00 | 286,988.00 | 304,207.00 | 200,383.00 | |
| Property, Plant, Equipment (P&PE) | -6,779.00 | -11,956.00 | -4,626.00 | -3,055.00 | -6,144.00 | -8,847.00 | -5,292.00 | -36,428.00 | -22,729.00 | -40,389.00 | -28,627.00 | -25,943.00 | -27,205.00 | -70,925.00 | -53,926.00 | |
| Acquisitions (Net) | 395.00 | 1,266.00 | -127.00 | -1,246.00 | -1,020.00 | 1,337.00 | 367.00 | 6,369.00 | -1,005.00 | 286.00 | 1,455.00 | -469.00 | -418.00 | -1,068.00 | 2,796.00 | |
| Other Investing Activities | 41.00 | -82.00 | 206.00 | 396.00 | 185.00 | -2,758.00 | 203.00 | 640.00 | -1,257.00 | 1,096.00 | 4,623.00 | 13,813.00 | -17,313.00 | 8,282.00 | 5,683.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,727.00 | -12,429.00 | -7,252.00 | -5,880.00 | -11,857.00 | -12,365.00 | -5,360.00 | -9,425.00 | -9,612.00 | -28,057.00 | -2,965.00 | -879.00 | -29,001.00 | -49,669.00 | -15,149.00 | |
| Debt Repayment | -30,250.00 | -28,366.00 | -36,276.00 | -20,879.00 | -19,649.00 | -21,076.00 | -27,680.00 | -33,812.00 | -38,943.00 | -41,340.00 | -48,349.00 | -66,824.00 | -73,280.00 | -77,649.00 | -8,464.00 | |
| Dividends Paid | -1,179.00 | -2,240.00 | -18.00 | - - | -2,060.00 | -3,513.00 | -4,243.00 | -4,057.00 | -2,389.00 | - - | -1,061.00 | -188.00 | -893.00 | -1,181.00 | -2,255.00 | |
|
Common Stock
|
29,448 | 18,000 | 15,157 | - - | -9,803 | -11,748 | - - | 5,023 | 86 | 2,351 | -46,359 | 3,454 | -103,039 | - - | 1,481 | |
| Issued | 28,557.00 | 17,939.00 | 167.00 | 26.00 | 24.00 | 237.00 | 42.00 | 41.00 | 73.00 | 56.00 | 42.00 | 2,899.00 | 99.00 | - - | -1,518.00 | |
| Repurchased | -891.00 | -60.00 | -14,989.00 | - - | 9,828.00 | 11,986.00 | - - | -4,982.00 | -12.00 | -2,294.00 | 46,402.00 | -555.00 | 103,138.00 | - - | -2,999.00 | |
| Other Financing Activities | 36.00 | 297.00 | 43,864.00 | 14,972.00 | - - | - - | 26,520.00 | 33,385.00 | 31,659.00 | 73,426.00 | -366.00 | 65,548.00 | -62.00 | 128,500.00 | 89.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 26,605.00 | 36,311.00 | 44,433.00 | 41,412.00 | 48,876.00 | 68,556.00 | 77,099.00 | 101,041.00 | 110,817.00 | 100,741.00 | 79,969.00 | 65,462.00 | 66,794.00 | 20,761.00 | 89,346.00 | |
| End of Period | 36,311.00 | 56,167.00 | 41,412.00 | 38,039.00 | 68,556.00 | 77,099.00 | 101,041.00 | 110,817.00 | 100,741.00 | 79,969.00 | 65,462.00 | 73,944.00 | 20,761.00 | 89,346.00 | 32,253.00 | |
| Change | 9,706.00 | 19,855.00 | -3,020.00 | -3,373.00 | 19,680.00 | 8,542.00 | 23,942.00 | 9,775.00 | -10,075.00 | -20,772.00 | -14,506.00 | 8,481.00 | -46,032.00 | 68,585.00 | -57,093.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 10,141.00 | 9,401.00 | 7,397.00 | 7,260.00 | 6,415.00 | 6,477.00 | 6,286.00 | 5,941.00 | 6,079.00 | 7,267.00 | 13,200.00 | 13,737.00 | 13,518.00 | 16,094.00 | 21,220.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 42.00 | 87.00 | - - | - - | 183.00 | -299.00 | - - | 117.00 | 156.00 | |
| Other | 9,269.00 | 8,505.00 | -1,840.00 | 9,607.00 | 6,203.00 | 2,337.00 | 297.00 | -261.00 | 244.00 | -170.00 | 706.00 | 1,121.00 | 11,695.00 | 2,723.00 | 85,852.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 13,973.00 | 19,035.00 | 14,539.00 | 13,477.00 | 27,840.00 | 16,295.00 | 35,486.00 | 2,148.00 | -5,824.00 | -45,334.00 | -13,728.00 | -2,586.00 | -19,792.00 | -37,228.00 | -26,049.00 | |
| Cash Conversion Cycle (CCC) | -29.00 | 76.00 | 70.00 | 67.00 | 54.00 | 57.00 | 53.00 | 38.00 | 49.00 | 60.00 | 50.00 | 47.00 | 53.00 | 51.00 | 59.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | 8.00 | -111.00 | -379.00 | 4.00 | 7.00 | 2,641.00 | -730.00 | -1.00 | -29.00 | -372.00 | 1.00 | -84.00 | -10.00 |