Bubang Co., Ltd. (KOSDAQ:014470)
South Korea · Delayed Price · Currency is KRW 1,027.00
-28.00 (-2.65%)
At close: Jun 23, 2026
Bubang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,967 | 2,328 | 11,519 | -26,005 | 31,262 | -14,581 |
Depreciation & Amortization | 5,377 | 5,703 | 6,345 | 7,621 | 6,781 | 6,360 |
Loss (Gain) From Sale of Assets | 11.88 | 10.48 | 39.48 | 76.97 | -33,761 | 48.53 |
Asset Writedown & Restructuring Costs | - | - | -3,705 | 5,089 | 1,494 | 870.35 |
Loss (Gain) From Sale of Investments | -243.71 | -287.4 | -11.04 | -105.86 | 3,983 | -6,887 |
Loss (Gain) on Equity Investments | -2,532 | -2,223 | -6,683 | 17,156 | -5,084 | 16,246 |
Provision & Write-off of Bad Debts | 1.29 | 17.82 | 48 | -13.1 | 250.45 | -114.43 |
Other Operating Activities | 5,215 | 4,979 | 4,232 | 3,550 | 7,255 | 8,193 |
Change in Accounts Receivable | 2,379 | 1,149 | 1,175 | -1,026 | 1,778 | 818.36 |
Change in Inventory | 239.21 | 2,596 | -696.12 | 2,636 | 6,414 | -5,513 |
Change in Accounts Payable | -2,315 | -2,286 | -608.62 | 4,942 | -6,833 | 1,451 |
Change in Other Net Operating Assets | -27,293 | -5,382 | -2,815 | -4,440 | -11,335 | -7,492 |
Operating Cash Flow | -16,194 | 6,604 | 8,840 | 9,480 | 2,204 | -599.77 |
Operating Cash Flow Growth | - | -25.29% | -6.75% | 330.06% | - | - |
Capital Expenditures | -3,215 | -3,578 | -4,428 | -12,394 | -23,767 | -15,908 |
Sale of Property, Plant & Equipment | 3.64 | 3.83 | 3.6 | 114.17 | 40,447 | 54.41 |
Sale (Purchase) of Intangibles | -492.2 | -532.14 | -702.18 | -698.46 | -377.78 | -326.66 |
Investment in Securities | 27,350 | 59,833 | -3,318 | 3,097 | 24,961 | -105,431 |
Other Investing Activities | -300.76 | -299.37 | 28.4 | 255.17 | -32.7 | 932.58 |
Investing Cash Flow | 23,346 | 55,424 | -8,416 | -9,626 | 36,333 | -120,578 |
Short-Term Debt Issued | - | 8,000 | 36,000 | 45,200 | 231,015 | 129,759 |
Long-Term Debt Issued | - | - | 37,247 | 53,267 | 36,750 | 51,670 |
Total Debt Issued | 8,141 | 8,000 | 73,247 | 98,467 | 267,765 | 181,430 |
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 | -36,664 | -73,966 | -73,932 | -133,487 | -258,837 | -84,656 |
Net Debt Issued (Repaid) | -28,523 | -65,966 | -685.67 | -35,021 | 8,928 | 96,773 |
Issuance of Common Stock | - | - | - | - | - | 2,266 |
Other Financing Activities | -113.4 | -82.56 | 10 | - | -200 | 45 |
Financing Cash Flow | -28,636 | -66,048 | -675.67 | -35,021 | 8,728 | 99,084 |
Foreign Exchange Rate Adjustments | 174.49 | 30.82 | 107.38 | 41.82 | -68.91 | 0.36 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - |
Net Cash Flow | -21,309 | -3,989 | -144.78 | -35,125 | 47,197 | -22,094 |
Free Cash Flow | -19,409 | 3,026 | 4,412 | -2,914 | -21,563 | -16,508 |
Free Cash Flow Growth | - | -31.41% | - | - | - | - |
Free Cash Flow Margin | -6.15% | 0.95% | 1.27% | -0.88% | -6.37% | -5.16% |
Free Cash Flow Per Share | -360.38 | 56.38 | 82.35 | -54.30 | -401.79 | -310.32 |
Cash Interest Paid | 65.66 | 461.21 | 2,566 | 2,936 | 2,502 | 1,396 |
Cash Income Tax Paid | 1,144 | 1,521 | 1,076 | 2,825 | 1,714 | 886.47 |
Levered Free Cash Flow | 1,112 | 27,333 | -25,558 | -5,484 | -37,139 | -4,441 |
Unlevered Free Cash Flow | 1,390 | 28,079 | -23,386 | -3,308 | -35,293 | -3,544 |
Change in Working Capital | -26,990 | -3,923 | -2,944 | 2,111 | -9,976 | -10,736 |