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Bubang Co., Ltd. (KOSDAQ:014470)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,031.00
+18.00 (1.78%)
At close: Sep 16, 2026

Bubang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.592,32811,519-26,00531,262-14,581
Depreciation & Amortization
5,5335,7036,3457,6216,7816,360
Loss (Gain) From Sale of Assets
-102.7210.4839.4876.97-33,76148.53
Asset Writedown & Restructuring Costs
---3,7055,0891,494870.35
Loss (Gain) From Sale of Investments
-94.66-287.4-11.04-105.863,983-6,887
Loss (Gain) on Equity Investments
-23.96-2,223-6,68317,156-5,08416,246
Provision & Write-off of Bad Debts
-1.4917.8248-13.1250.45-114.43
Other Operating Activities
5,2444,9794,2323,5507,2558,193
Change in Accounts Receivable
-23,1191,1491,175-1,0261,778818.36
Change in Inventory
372.742,596-696.122,6366,414-5,513
Change in Accounts Payable
-138.37-2,286-608.624,942-6,8331,451
Change in Other Net Operating Assets
-5,753-5,382-2,815-4,440-11,335-7,492
Operating Cash Flow
-18,0566,6048,8409,4802,204-599.77
Operating Cash Flow Growth
--25.29%-6.75%330.06%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,926-3,578-4,428-12,394-23,767-15,908
Sale of Property, Plant & Equipment
107.653.833.6114.1740,44754.41
Sale (Purchase) of Intangibles
-503.95-532.14-702.18-698.46-377.78-326.66
Investment in Securities
20,02259,833-3,3183,09724,961-105,431
Other Investing Activities
-313.22-299.3728.4255.17-32.7932.58
Investing Cash Flow
16,38655,424-8,416-9,62636,333-120,578

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8,00036,00045,200231,015129,759
Long-Term Debt Issued
--37,24753,26736,75051,670
Total Debt Issued
8,3878,00073,24798,467267,765181,430
Short-Term Debt Repaid
--36,000-20,000-80,200-228,015-83,759
Long-Term Debt Repaid
--37,966-53,932-53,287-30,822-897.16
Total Debt Repaid
-8,900-73,966-73,932-133,487-258,837-84,656
Net Debt Issued (Repaid)
-513.44-65,966-685.67-35,0218,92896,773
Issuance of Common Stock
-----2,266
Other Financing Activities
-79.4-82.5610--20045
Financing Cash Flow
-592.84-66,048-675.67-35,0218,72899,084

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
332.1930.82107.3841.82-68.910.36
Miscellaneous Cash Flow Adjustments
00000-
Net Cash Flow
-1,930-3,989-144.78-35,12547,197-22,094

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,9823,0264,412-2,914-21,563-16,508
Free Cash Flow Growth
--31.41%----
Free Cash Flow Margin
-6.54%0.95%1.31%-0.88%-6.37%-5.16%
Free Cash Flow Per Share
-391.5056.3882.21-54.30-401.79-310.32
Levered Free Cash Flow
191.6927,333-25,558-5,484-37,139-4,441
Unlevered Free Cash Flow
378.9728,079-23,386-3,308-35,293-3,544

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
68.55461.212,5662,9362,5021,396
Cash Income Tax Paid
576.591,5211,0762,8251,714886.47
Change in Working Capital
-28,638-3,923-2,9442,111-9,976-10,736