BIT Computer Co., Ltd (KOSDAQ:032850)
South Korea · Delayed Price · Currency is KRW 5,190.00
+290.00 (5.92%)
Feb 3, 2026, 3:30 PM KST
BIT Computer Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,270 | 7,761 | 5,538 | 4,868 | 4,842 | 6,510 |
Depreciation & Amortization | 1,592 | 1,499 | 1,607 | 2,211 | 2,136 | 1,661 |
Loss (Gain) From Sale of Assets | -45.25 | -80.39 | 252.18 | 13.96 | 188.26 | -151.77 |
Asset Writedown & Restructuring Costs | - | - | 526.02 | 468.49 | 530.97 | -226.92 |
Loss (Gain) From Sale of Investments | -582.6 | -312.01 | 288.52 | -225.22 | 223.15 | -352.2 |
Loss (Gain) on Equity Investments | -1,553 | -1,380 | -914.97 | -627.76 | -394.84 | -363.18 |
Provision & Write-off of Bad Debts | 317.37 | 342.97 | 293.31 | -416.26 | 95.04 | -312.45 |
Other Operating Activities | -17.41 | 7.84 | -179.24 | 509.98 | 420.71 | -193.85 |
Change in Accounts Receivable | -759.92 | 3.08 | -972.84 | -602.7 | -192.13 | -1,098 |
Change in Inventory | 1,118 | 1,400 | -1,539 | -159.1 | 327.4 | 96.43 |
Change in Accounts Payable | -1,297 | -1,796 | 2,786 | 57.95 | -905.83 | -1,000 |
Change in Other Net Operating Assets | 1,933 | -2,248 | 202.15 | 73.67 | -862.63 | 5,812 |
Operating Cash Flow | 7,975 | 5,197 | 7,888 | 6,172 | 6,408 | 10,381 |
Operating Cash Flow Growth | 18.97% | -34.11% | 27.80% | -3.69% | -38.27% | 388.18% |
Capital Expenditures | -681.21 | -681.4 | -169.62 | -563.79 | -2,147 | -1,058 |
Sale of Property, Plant & Equipment | -0 | 15.93 | 13.5 | 60.78 | 4.77 | 67.16 |
Cash Acquisitions | - | - | - | - | - | -5,180 |
Divestitures | 310.92 | 310.92 | - | - | - | - |
Sale (Purchase) of Intangibles | -288.6 | -450 | -261.03 | -230.15 | -490.29 | -182.92 |
Investment in Securities | -1,581 | -1,049 | -3,688 | -2,528 | -1,464 | 2,648 |
Other Investing Activities | -310.91 | 0 | 5.26 | 29.59 | 31.04 | -71.1 |
Investing Cash Flow | -2,486 | -1,997 | -4,036 | -3,603 | -4,016 | -3,557 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Issued | - | - | - | - | - | 4,000 |
Total Debt Issued | - | - | - | - | - | 4,001 |
Short-Term Debt Repaid | - | - | - | - | - | -62.44 |
Long-Term Debt Repaid | - | -1,295 | -1,583 | -2,217 | -2,644 | -3,048 |
Total Debt Repaid | -514.72 | -1,295 | -1,583 | -2,217 | -2,644 | -3,111 |
Net Debt Issued (Repaid) | -514.72 | -1,295 | -1,583 | -2,217 | -2,644 | 890.41 |
Issuance of Common Stock | - | - | - | - | 98.68 | - |
Repurchase of Common Stock | -3,024 | -2,000 | -1,024 | - | - | - |
Dividends Paid | -1,002 | -1,011 | -1,004 | -1,004 | -1,003 | -1,003 |
Other Financing Activities | -20.08 | 27.86 | 39.89 | 57.31 | 83.09 | -179.29 |
Financing Cash Flow | -4,561 | -4,278 | -3,571 | -3,164 | -3,465 | -292.13 |
Foreign Exchange Rate Adjustments | 12.77 | 3.86 | -9.34 | -22.66 | 26.54 | -15.94 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 940.65 | -1,074 | 271.05 | -617.32 | -1,046 | 6,516 |
Free Cash Flow | 7,294 | 4,516 | 7,718 | 5,608 | 4,261 | 9,323 |
Free Cash Flow Growth | 10.61% | -41.49% | 37.62% | 31.61% | -54.29% | 397.45% |
Free Cash Flow Margin | 20.47% | 12.18% | 23.07% | 15.96% | 11.70% | 24.53% |
Free Cash Flow Per Share | 460.89 | 278.56 | 471.24 | 340.78 | 258.98 | 566.83 |
Cash Interest Paid | 0 | 5.91 | 28.58 | 56.89 | 101.04 | 98.12 |
Cash Income Tax Paid | 1,780 | 1,841 | 1,482 | 1,330 | 1,047 | 1,655 |
Levered Free Cash Flow | 3,307 | 2,806 | 7,357 | 2,896 | 1,096 | 8,586 |
Unlevered Free Cash Flow | 3,326 | 2,826 | 7,398 | 2,965 | 1,190 | 8,708 |
Change in Working Capital | 994.3 | -2,641 | 476.79 | -630.18 | -1,633 | 3,810 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.