Bumyang Construction Co Ltd (002410)

Seúl
Valores en KRW
3,160
-70(-2.17%)
Mercado cerrado

Flujo de caja 002410

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa9,016.1810,907.047,208.51-58,386.16-6,089.35
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-60.7%+20.97%-33.91%-909.96%+89.57%
aa.aaaa.aaaa.aaaa.aaaa.aa19,716.9910,968.243,623.76-8,048.33-9,110.99
aa.aaaa.aaaa.aaaa.aaaa.aa1,494.021,410.831,535.61,752.351,809.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,440.51,094.27790.97-10,501.532,664.23
aa.aaaa.aaaa.aaaa.aaaa.aa-4,754.33-2,566.31,258.18-41,588.66-1,452.06
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-18,996.91-7,682.58-28,517.672,170.8826,463.51
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,404.08%+59.56%-271.2%+107.61%+1,119.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,662.68-8,008.91-730.52-1,325.88-782.49
aa.aaaa.aaaa.aaaa.aaaa.aa4.831.21-0.112.34
aa.aaaa.aaaa.aaaa.aaaa.aa----7,637.01300
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,339.06325.13-27,787.1511,133.6626,943.66
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-4,104.0814,048.4424,414.7933,891.11-26,754.35
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+67.29%+442.3%+73.79%+38.81%-178.94%
aa.aaaa.aaaa.aaaa.aaaa.aa23,712.452,30061,522.77125,966.7650,747.52
aa.aaaa.aaaa.aaaa.aaaa.aa5,00042,00052,112.7791,966.7648,698.15
aa.aaaa.aaaa.aaaa.aaaa.aa18,712.410,3009,41034,0002,049.36
aa.aaaa.aaaa.aaaa.aaaa.aa-27,814.53-38,856.88-37,040.49-92,273.25-77,485.28
aa.aaaa.aaaa.aaaa.aaaa.aa-4,150-37,600-26,718-89,341.53-40,741.1
aa.aaaa.aaaa.aaaa.aaaa.aa-23,664.53-1,256.88-10,322.49-2,931.72-36,744.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0605.32-67.49197.6-16.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0--0--0
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-14,084.8117,272.93,105.64-22,324.16-6,380.19
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa22,649.28,564.3925,837.328,942.936,618.77
aa.aaaa.aaaa.aaaa.aaaa.aa8,564.3925,837.328,942.936,618.77238.58
aa.aaaa.aaaa.aaaa.aaaa.aa-11,025.99606.07-19,449.81-6,105.73-532.16
aa.aaaa.aaaa.aaaa.aaaa.aa-152.75%+105.5%-3,309.15%+68.61%+91.28%
aa.aaaa.aaaa.aaaa.aaaa.aa9.06%2.38%4.00%-71.96%-14.41%
* En millones de KRW (excepto para los elementos por acción)