BCnC Co., Ltd. (KOSDAQ: 146320)
South Korea
· Delayed Price · Currency is KRW 8,600.00
-290.00 (-3.26%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,344 | 1,238 | 10,007 | 7,340 | 1,952 | 1,787 |
| Depreciation & Amortization | 7,372 | 5,610 | 3,826 | 3,265 | 2,742 | 2,192 |
| Loss (Gain) From Sale of Assets | 24.97 | -11.45 | -9.95 | 111.04 | 153.14 | 18.88 |
| Asset Writedown & Restructuring Costs | - | 0.32 | 62.67 | - | - | 108 |
| Loss (Gain) From Sale of Investments | 2 | - | - | - | 70.42 | - |
| Stock-Based Compensation | 350.67 | 420.88 | 1,224 | 943.79 | - | - |
| Provision & Write-off of Bad Debts | 107.6 | -9.8 | 7.74 | 132.23 | 43.25 | -4.15 |
| Other Operating Activities | -926.66 | -2,133 | 749.92 | 1,813 | 4,343 | -323.94 |
| Change in Accounts Receivable | -4,494 | -1,123 | -1,761 | -601.8 | -1,626 | 1,329 |
| Change in Inventory | -10,300 | -3,206 | -3,168 | -3,038 | -5,999 | -2,739 |
| Change in Accounts Payable | 5,174 | -994.67 | -203.77 | 515.06 | 2,627 | -1,619 |
| Change in Other Net Operating Assets | -425.49 | -435.25 | -577.08 | -2,026 | 142.29 | -380.57 |
| Operating Cash Flow | -1,772 | -643.31 | 10,159 | 8,454 | 4,449 | 367.06 |
| Operating Cash Flow Growth | - | - | 20.17% | 90.03% | 1111.97% | - |
| Capital Expenditures | -34,131 | -21,185 | -31,988 | -12,114 | -14,812 | -8,984 |
| Sale of Property, Plant & Equipment | 0 | 17.27 | 316.5 | 72.31 | 101.06 | 16.41 |
| Cash Acquisitions | - | - | - | -161.79 | - | - |
| Sale (Purchase) of Intangibles | -52.85 | -311.39 | -80.14 | -36.8 | -57.06 | -61.28 |
| Investment in Securities | 981.8 | 2,041 | -3,209 | -181.25 | -119.51 | 1,723 |
| Other Investing Activities | 187.39 | 112.11 | 56.49 | 19.63 | -0 | -108 |
| Investing Cash Flow | -33,015 | -19,326 | -34,904 | -12,402 | -14,888 | -7,414 |
| Short-Term Debt Issued | - | 9,000 | 4,000 | - | - | - |
| Long-Term Debt Issued | - | 11,246 | 5,540 | 4,760 | 5,606 | 9,833 |
| Total Debt Issued | 44,760 | 20,246 | 9,540 | 4,760 | 5,606 | 9,833 |
| Short-Term Debt Repaid | - | -500 | -11,544 | - | - | - |
| Long-Term Debt Repaid | - | -1,831 | -1,630 | -724.6 | -661.3 | -602.22 |
| Total Debt Repaid | -10,766 | -2,331 | -13,174 | -724.6 | -661.3 | -602.22 |
| Net Debt Issued (Repaid) | 33,994 | 17,915 | -3,634 | 4,035 | 4,945 | 9,231 |
| Issuance of Common Stock | 16.64 | 200.11 | 33,475 | - | - | 1,058 |
| Dividends Paid | - | - | - | - | - | -1,500 |
| Other Financing Activities | -6.76 | -3.69 | -1,367 | -1.42 | -1,109 | - |
| Financing Cash Flow | 34,004 | 18,112 | 28,474 | 4,034 | 3,836 | 15,786 |
| Foreign Exchange Rate Adjustments | 28.84 | 10.98 | -20.96 | 12.84 | -8.52 | 2.56 |
| Net Cash Flow | -753.39 | -1,846 | 3,708 | 98.51 | -6,612 | 8,742 |
| Free Cash Flow | -35,902 | -21,828 | -21,829 | -3,660 | -10,363 | -8,617 |
| Free Cash Flow Margin | -48.23% | -33.42% | -26.60% | -5.69% | -21.89% | -25.29% |
| Free Cash Flow Per Share | -2830.05 | -1726.14 | -1834.97 | -359.45 | -1204.91 | -1259.87 |
| Cash Interest Paid | 1,817 | 1,397 | 772.34 | 556.39 | 513.97 | 340.14 |
| Cash Income Tax Paid | 16.14 | 927.62 | 1,092 | 647.87 | 264.14 | 497.86 |
| Levered Free Cash Flow | -34,407 | -20,245 | -24,919 | -12,114 | -9,246 | - |
| Unlevered Free Cash Flow | -33,317 | -19,611 | -24,632 | -11,467 | -8,458 | - |
| Change in Net Working Capital | 7,169 | 4,057 | 4,682 | 9,167 | 238 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.