Brainzcompany Co., Ltd. (KOSDAQ:099390)
South Korea · Delayed Price · Currency is KRW 3,915.00
+165.00 (4.40%)
At close: Aug 24, 2026
Brainzcompany 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 |
|---|---|---|---|---|---|
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 |
Net Income | 6,395 | 5,085 | 4,804 | 5,030 | 5,039 |
Depreciation & Amortization | 661.13 | 673.81 | 615.38 | 596.33 | 336.28 |
Loss (Gain) From Sale of Assets | -2.66 | -2.66 | -19.44 | 1.32 | -3.03 |
Loss (Gain) From Sale of Investments | -2,194 | -1,482 | -134.26 | -517.19 | 273.31 |
Stock-Based Compensation | 58.48 | 69.25 | 48.78 | 141.33 | 113.84 |
Provision & Write-off of Bad Debts | 25.19 | 25.93 | -31.79 | -485.3 | -21.69 |
Other Operating Activities | -263.54 | -123.77 | 147.15 | -418.56 | -66.81 |
Change in Accounts Receivable | 170.8 | 266.43 | 2,446 | -689.5 | 194.99 |
Change in Inventory | 9.89 | 9.89 | -0.16 | -10.81 | 1.48 |
Change in Accounts Payable | -113.71 | 427.04 | -2,331 | 1,200 | -121.29 |
Change in Unearned Revenue | - | - | - | -1.41 | - |
Change in Other Net Operating Assets | 286.03 | 810.81 | -304.66 | -996.77 | -623.2 |
Operating Cash Flow | 5,033 | 5,759 | 5,241 | 3,850 | 5,123 |
Operating Cash Flow Growth | 9.04% | 9.90% | 36.12% | -24.85% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -123.93 | -89.22 | -433.03 | -337.16 | -162.37 |
Sale of Property, Plant & Equipment | 3.36 | 3.36 | 19.74 | 20.93 | 4.41 |
Cash Acquisitions | - | - | - | -839.93 | - |
Sale (Purchase) of Intangibles | -617.77 | -744.16 | - | 206.18 | -2.39 |
Investment in Securities | -514.31 | -1,856 | -2,000 | -3,842 | 1,087 |
Other Investing Activities | -0.5 | 2 | -30 | -62.96 | -20 |
Investing Cash Flow | -1,280 | -2,711 | -2,412 | -4,171 | 1,627 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 660 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,060 | - |
Total Debt Issued | 660 | 660 | - | 1,060 | - |
Short-Term Debt Repaid | - | - | - | -2,570 | - |
Long-Term Debt Repaid | - | -1,039 | -350.8 | -338.5 | -204.1 |
Total Debt Repaid | -1,024 | -1,039 | -350.8 | -2,908 | -204.1 |
Net Debt Issued (Repaid) | -364.15 | -378.67 | -350.8 | -1,848 | -204.1 |
Issuance of Common Stock | 500 | 500 | - | 100 | 33 |
Repurchase of Common Stock | -788.3 | -999.7 | -1,825 | -125.22 | -1,996 |
Dividends Paid | -463.27 | -463.27 | -479.35 | -480.4 | -489.06 |
Other Financing Activities | -2.7 | -2.7 | - | - | -0.43 |
Financing Cash Flow | -1,118 | -1,344 | -2,655 | -2,354 | -2,657 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 |
Net Cash Flow | 2,635 | 1,704 | 173.51 | -2,674 | 4,094 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 4,909 | 5,670 | 4,808 | 3,513 | 4,961 |
Free Cash Flow Growth | 17.87% | 17.94% | 36.86% | -29.19% | - |
Free Cash Flow Margin | 19.26% | 22.60% | 18.08% | 13.61% | 27.18% |
Free Cash Flow Per Share | 642.42 | 737.92 | 605.39 | 428.04 | 610.96 |
Levered Free Cash Flow | 3,069 | 2,899 | 2,310 | 2,916 | - |
Unlevered Free Cash Flow | 3,120 | 2,947 | 2,362 | 2,980 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 49.8 | 53.16 | 61.83 | 90.23 | - |
Cash Income Tax Paid | 86.63 | 125.28 | 165.97 | 160.31 | 128.05 |
Change in Working Capital | 353.02 | 1,514 | -189.68 | -498.09 | -548.02 |