BCnC Co., Ltd. (KOSDAQ:146320)
South Korea · Delayed Price · Currency is KRW 13,120
+350 (2.74%)
At close: Dec 5, 2025
BCnC Co., Ltd. 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -1,694 | -2,282 | 1,238 | 10,007 | 7,340 | 1,952 | Upgrade |
Depreciation & Amortization | 10,425 | 8,415 | 5,610 | 3,826 | 3,265 | 2,742 | Upgrade |
Loss (Gain) From Sale of Assets | -15.4 | 34.2 | -11.45 | -9.95 | 111.04 | 153.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.32 | 0.32 | 62.67 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 2 | - | - | - | 70.42 | Upgrade |
Stock-Based Compensation | 157.74 | 284.89 | 420.88 | 1,224 | 943.79 | - | Upgrade |
Provision & Write-off of Bad Debts | -69.97 | 239.44 | -9.8 | 7.74 | 132.23 | 43.25 | Upgrade |
Other Operating Activities | 762.27 | 8.09 | -2,133 | 749.92 | 1,813 | 4,343 | Upgrade |
Change in Accounts Receivable | 1,077 | 1,190 | -1,123 | -1,761 | -601.8 | -1,626 | Upgrade |
Change in Inventory | -1,807 | -8,011 | -3,206 | -3,168 | -3,038 | -5,999 | Upgrade |
Change in Accounts Payable | -1,347 | -479.91 | -994.67 | -203.77 | 515.06 | 2,627 | Upgrade |
Change in Other Net Operating Assets | -1,072 | 52.49 | -435.25 | -577.08 | -2,026 | 142.29 | Upgrade |
Operating Cash Flow | 6,417 | -546.95 | -643.31 | 10,159 | 8,454 | 4,449 | Upgrade |
Operating Cash Flow Growth | - | - | - | 20.16% | 90.03% | 1111.97% | Upgrade |
Capital Expenditures | -6,592 | -29,573 | -21,185 | -31,988 | -12,114 | -14,812 | Upgrade |
Sale of Property, Plant & Equipment | 8.66 | - | 17.27 | 316.5 | 72.31 | 101.06 | Upgrade |
Cash Acquisitions | - | - | - | - | -161.79 | - | Upgrade |
Sale (Purchase) of Intangibles | -46.77 | -19.23 | -311.39 | -80.14 | -36.8 | -57.06 | Upgrade |
Investment in Securities | 245.81 | 1,057 | 2,041 | -3,209 | -181.25 | -119.51 | Upgrade |
Other Investing Activities | 38.26 | 130.36 | 112.11 | 56.49 | 19.63 | -0 | Upgrade |
Investing Cash Flow | -6,346 | -28,405 | -19,326 | -34,904 | -12,402 | -14,888 | Upgrade |
Short-Term Debt Issued | - | 22,500 | 9,000 | 4,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 15,914 | 11,246 | 5,540 | 4,760 | 5,606 | Upgrade |
Total Debt Issued | 16,660 | 38,414 | 20,246 | 9,540 | 4,760 | 5,606 | Upgrade |
Short-Term Debt Repaid | - | -9,718 | -500 | -11,544 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,097 | -1,831 | -1,630 | -724.6 | -661.3 | Upgrade |
Total Debt Repaid | -3,276 | -10,815 | -2,331 | -13,174 | -724.6 | -661.3 | Upgrade |
Net Debt Issued (Repaid) | 13,384 | 27,599 | 17,915 | -3,634 | 4,035 | 4,945 | Upgrade |
Issuance of Common Stock | 2.55 | 19.19 | 200.11 | 33,475 | - | - | Upgrade |
Other Financing Activities | -9.04 | -1.06 | -3.69 | -1,367 | -1.42 | -1,109 | Upgrade |
Financing Cash Flow | 13,377 | 27,617 | 18,112 | 28,474 | 4,034 | 3,836 | Upgrade |
Foreign Exchange Rate Adjustments | 68.91 | 154.63 | 10.98 | -20.96 | 12.84 | -8.52 | Upgrade |
Net Cash Flow | 13,517 | -1,180 | -1,846 | 3,708 | 98.51 | -6,612 | Upgrade |
Free Cash Flow | -174.99 | -30,120 | -21,828 | -21,829 | -3,660 | -10,363 | Upgrade |
Free Cash Flow Margin | -0.21% | -38.93% | -33.42% | -26.61% | -5.69% | -21.89% | Upgrade |
Free Cash Flow Per Share | -13.78 | -2372.76 | -1726.14 | -1834.97 | -359.45 | -1204.91 | Upgrade |
Cash Interest Paid | 2,975 | 2,130 | 1,397 | 772.34 | 556.39 | 513.97 | Upgrade |
Cash Income Tax Paid | 607.78 | 28.98 | 927.62 | 1,092 | 647.87 | 264.14 | Upgrade |
Levered Free Cash Flow | -1,588 | -30,246 | -20,245 | -24,919 | -12,114 | -9,246 | Upgrade |
Unlevered Free Cash Flow | 889.85 | -28,861 | -19,611 | -24,632 | -11,467 | -8,458 | Upgrade |
Change in Working Capital | -3,149 | -7,248 | -5,758 | -5,710 | -5,151 | -4,856 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.