BIT Computer Co., Ltd (KOSDAQ:032850)
South Korea · Delayed Price · Currency is KRW 3,990.00
+15.00 (0.38%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,753 | 7,371 | 7,761 | 5,538 | 4,868 | 4,842 |
Depreciation & Amortization | 1,269 | 1,538 | 1,499 | 1,607 | 2,211 | 2,136 |
Loss (Gain) From Sale of Assets | -675.7 | -45.28 | -80.39 | 252.18 | 13.96 | 188.26 |
Asset Writedown & Restructuring Costs | -4 | -4 | - | 526.02 | 468.49 | 530.97 |
Loss (Gain) From Sale of Investments | 554.75 | -45.19 | -312.01 | 288.52 | -225.22 | 223.15 |
Loss (Gain) on Equity Investments | -1,983 | -1,838 | -1,380 | -914.97 | -627.76 | -394.84 |
Provision & Write-off of Bad Debts | 288.13 | 147.8 | 342.97 | 293.31 | -416.26 | 95.04 |
Other Operating Activities | 152.08 | 31.49 | 7.84 | -179.24 | 509.98 | 420.71 |
Change in Accounts Receivable | -4,270 | -488.53 | 3.08 | -972.84 | -602.7 | -192.13 |
Change in Inventory | 262.34 | 62.71 | 1,400 | -1,539 | -159.1 | 327.4 |
Change in Accounts Payable | 557.58 | -427.32 | -1,796 | 2,786 | 57.95 | -905.83 |
Change in Other Net Operating Assets | 295.45 | 748.61 | -2,248 | 202.15 | 73.67 | -862.63 |
Operating Cash Flow | 4,200 | 7,052 | 5,197 | 7,888 | 6,172 | 6,408 |
Operating Cash Flow Growth | -43.64% | 35.69% | -34.11% | 27.80% | -3.69% | -38.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -493.93 | -411.28 | -681.4 | -169.62 | -563.79 | -2,147 |
Sale of Property, Plant & Equipment | 1,154 | - | 15.93 | 13.5 | 60.78 | 4.77 |
Divestitures | 310.92 | 310.92 | 310.92 | - | - | - |
Sale (Purchase) of Intangibles | -85 | -85 | -450 | -261.03 | -230.15 | -490.29 |
Investment in Securities | 503.66 | -1,414 | -1,049 | -3,688 | -2,528 | -1,464 |
Other Investing Activities | 10.53 | 0 | 0 | 5.26 | 29.59 | 31.04 |
Investing Cash Flow | 536.12 | -1,407 | -1,997 | -4,036 | -3,603 | -4,016 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -473.32 | -1,295 | -1,583 | -2,217 | -2,644 |
Total Debt Repaid | -307.48 | -473.32 | -1,295 | -1,583 | -2,217 | -2,644 |
Net Debt Issued (Repaid) | -307.48 | -473.32 | -1,295 | -1,583 | -2,217 | -2,644 |
Issuance of Common Stock | - | - | - | - | - | 98.68 |
Repurchase of Common Stock | -5,170 | -2,382 | -2,000 | -1,024 | - | - |
Dividends Paid | -1,018 | -1,002 | -1,011 | -1,004 | -1,004 | -1,003 |
Other Financing Activities | 35.8 | -8.04 | 27.86 | 39.89 | 57.31 | 83.09 |
Financing Cash Flow | -6,460 | -3,865 | -4,278 | -3,571 | -3,164 | -3,465 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 32.58 | 3.29 | 3.86 | -9.34 | -22.66 | 26.54 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -1,692 | 1,783 | -1,074 | 271.05 | -617.32 | -1,046 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,706 | 6,641 | 4,516 | 7,718 | 5,608 | 4,261 |
Free Cash Flow Growth | -45.08% | 47.06% | -41.49% | 37.62% | 31.61% | -54.29% |
Free Cash Flow Margin | 9.61% | 18.45% | 12.18% | 23.07% | 15.96% | 11.70% |
Free Cash Flow Per Share | 241.75 | 423.90 | 278.71 | 471.24 | 340.78 | 258.98 |
Levered Free Cash Flow | 6,475 | 9,598 | 2,806 | 7,357 | 2,896 | 1,096 |
Unlevered Free Cash Flow | 6,487 | 9,610 | 2,826 | 7,398 | 2,965 | 1,190 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 5.91 | 28.58 | 56.89 | 101.04 |
Cash Income Tax Paid | 1,619 | 1,631 | 1,841 | 1,482 | 1,330 | 1,047 |
Change in Working Capital | -3,155 | -104.52 | -2,641 | 476.79 | -630.18 | -1,633 |