BCnC Co., Ltd. (KOSDAQ:146320)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,270.00
+180.00 (1.98%)
At close: Jun 5, 2025, 3:30 PM KST

BCnC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4,025-2,2821,23810,0077,3401,952
Upgrade
Depreciation & Amortization
9,4348,4155,6103,8263,2652,742
Upgrade
Loss (Gain) From Sale of Assets
42.134.2-11.45-9.95111.04153.14
Upgrade
Asset Writedown & Restructuring Costs
--0.320.3262.67--
Upgrade
Loss (Gain) From Sale of Investments
22---70.42
Upgrade
Stock-Based Compensation
192.81284.89420.881,224943.79-
Upgrade
Provision & Write-off of Bad Debts
236.26239.44-9.87.74132.2343.25
Upgrade
Other Operating Activities
1,4138.09-2,133749.921,8134,343
Upgrade
Change in Accounts Receivable
-1,9361,190-1,123-1,761-601.8-1,626
Upgrade
Change in Inventory
-7,049-8,011-3,206-3,168-3,038-5,999
Upgrade
Change in Accounts Payable
-1,004-479.91-994.67-203.77515.062,627
Upgrade
Change in Other Net Operating Assets
564.7452.49-435.25-577.08-2,026142.29
Upgrade
Operating Cash Flow
-2,130-546.95-643.3110,1598,4544,449
Upgrade
Operating Cash Flow Growth
---20.16%90.03%1111.97%
Upgrade
Capital Expenditures
-20,681-29,573-21,185-31,988-12,114-14,812
Upgrade
Sale of Property, Plant & Equipment
--17.27316.572.31101.06
Upgrade
Cash Acquisitions
-----161.79-
Upgrade
Sale (Purchase) of Intangibles
-14.71-19.23-311.39-80.14-36.8-57.06
Upgrade
Investment in Securities
1,1651,0572,041-3,209-181.25-119.51
Upgrade
Other Investing Activities
85.62130.36112.1156.4919.63-0
Upgrade
Investing Cash Flow
-19,445-28,405-19,326-34,904-12,402-14,888
Upgrade
Short-Term Debt Issued
-22,5009,0004,000--
Upgrade
Long-Term Debt Issued
-15,91411,2465,5404,7605,606
Upgrade
Total Debt Issued
43,46138,41420,2469,5404,7605,606
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
-11,841-10,815-2,331-13,174-724.6-661.3
Upgrade
Net Debt Issued (Repaid)
31,62027,59917,915-3,6344,0354,945
Upgrade
Issuance of Common Stock
2.5519.19200.1133,475--
Upgrade
Other Financing Activities
-14.74-1.06-3.69-1,367-1.42-1,109
Upgrade
Financing Cash Flow
31,60827,61718,11228,4744,0343,836
Upgrade
Foreign Exchange Rate Adjustments
76.18154.6310.98-20.9612.84-8.52
Upgrade
Net Cash Flow
10,109-1,180-1,8463,70898.51-6,612
Upgrade
Free Cash Flow
-22,811-30,120-21,828-21,829-3,660-10,363
Upgrade
Free Cash Flow Margin
-28.70%-38.93%-33.42%-26.61%-5.69%-21.89%
Upgrade
Free Cash Flow Per Share
-1796.61-2372.76-1726.14-1834.97-359.45-1204.91
Upgrade
Cash Interest Paid
2,3752,1301,397772.34556.39513.97
Upgrade
Cash Income Tax Paid
48.8128.98927.621,092647.87264.14
Upgrade
Levered Free Cash Flow
-23,124-30,246-20,245-24,919-12,114-9,246
Upgrade
Unlevered Free Cash Flow
-21,365-28,861-19,611-24,632-11,467-8,458
Upgrade
Change in Net Working Capital
8,7096,6584,0574,6829,167238
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.