BCnC Co., Ltd. (KOSDAQ:146320)
South Korea · Delayed Price · Currency is KRW 14,540
-50 (-0.34%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 2,627 | 1,149 | -2,282 | 1,238 | 10,007 | 7,340 |
Depreciation & Amortization | 10,835 | 10,684 | 8,415 | 5,610 | 3,826 | 3,265 |
Loss (Gain) From Sale of Assets | -37.06 | -27.19 | 34.2 | -11.45 | -9.95 | 111.04 |
Asset Writedown & Restructuring Costs | - | - | -0.32 | 0.32 | 62.67 | - |
Loss (Gain) From Sale of Investments | - | - | 2 | - | - | - |
Stock-Based Compensation | 131.45 | 157.74 | 284.89 | 420.88 | 1,224 | 943.79 |
Provision & Write-off of Bad Debts | -276.38 | -248.08 | 239.44 | -9.8 | 7.74 | 132.23 |
Other Operating Activities | 330.56 | 1,212 | 8.09 | -2,133 | 749.92 | 1,813 |
Change in Accounts Receivable | -1,121 | -3,607 | 1,190 | -1,123 | -1,761 | -601.8 |
Change in Inventory | -5,770 | -6,049 | -8,011 | -3,206 | -3,168 | -3,038 |
Change in Accounts Payable | 297.05 | 299.06 | -479.91 | -994.67 | -203.77 | 515.06 |
Change in Other Net Operating Assets | -1,470 | -1,455 | 52.49 | -435.25 | -577.08 | -2,026 |
Operating Cash Flow | 5,547 | 2,116 | -546.95 | -643.31 | 10,159 | 8,454 |
Operating Cash Flow Growth | - | - | - | - | 20.16% | 90.03% |
Capital Expenditures | -11,890 | -6,968 | -29,573 | -21,185 | -31,988 | -12,114 |
Sale of Property, Plant & Equipment | 10.62 | 8.66 | - | 17.27 | 316.5 | 72.31 |
Cash Acquisitions | - | - | - | - | - | -161.79 |
Sale (Purchase) of Intangibles | -84.23 | -44.94 | -19.23 | -311.39 | -80.14 | -36.8 |
Investment in Securities | -1,896 | -3,839 | 1,057 | 2,041 | -3,209 | -181.25 |
Other Investing Activities | 41.29 | 41.29 | 130.36 | 112.11 | 56.49 | 19.63 |
Investing Cash Flow | -13,819 | -10,802 | -28,405 | -19,326 | -34,904 | -12,402 |
Short-Term Debt Issued | - | 1,000 | 22,500 | 9,000 | 4,000 | - |
Long-Term Debt Issued | - | 15,000 | 15,914 | 11,246 | 5,540 | 4,760 |
Total Debt Issued | 452 | 16,000 | 38,414 | 20,246 | 9,540 | 4,760 |
Short-Term Debt Repaid | - | -2,163 | -9,718 | -500 | -11,544 | - |
Long-Term Debt Repaid | - | -1,096 | -1,097 | -1,831 | -1,630 | -724.6 |
Total Debt Repaid | -2,683 | -3,259 | -10,815 | -2,331 | -13,174 | -724.6 |
Net Debt Issued (Repaid) | -2,231 | 12,741 | 27,599 | 17,915 | -3,634 | 4,035 |
Issuance of Common Stock | - | - | 19.19 | 200.11 | 33,475 | - |
Other Financing Activities | -0 | -14.74 | -1.06 | -3.69 | -1,367 | -1.42 |
Financing Cash Flow | -2,231 | 12,726 | 27,617 | 18,112 | 28,474 | 4,034 |
Foreign Exchange Rate Adjustments | 143.12 | -63.47 | 154.63 | 10.98 | -20.96 | 12.84 |
Net Cash Flow | -10,359 | 3,976 | -1,180 | -1,846 | 3,708 | 98.51 |
Free Cash Flow | -6,343 | -4,852 | -30,120 | -21,828 | -21,829 | -3,660 |
Free Cash Flow Margin | -6.94% | -5.54% | -38.93% | -33.42% | -26.61% | -5.69% |
Free Cash Flow Per Share | -496.62 | -382.07 | -2372.76 | -1726.14 | -1834.97 | -359.45 |
Cash Interest Paid | 2,802 | 2,899 | 2,130 | 1,397 | 772.34 | 556.39 |
Cash Income Tax Paid | 604.94 | 605.08 | 28.98 | 927.62 | 1,092 | 647.87 |
Levered Free Cash Flow | -9,397 | -7,541 | -30,246 | -20,245 | -24,919 | -12,114 |
Unlevered Free Cash Flow | -6,707 | -4,907 | -28,861 | -19,611 | -24,632 | -11,467 |
Change in Working Capital | -8,064 | -10,812 | -7,248 | -5,758 | -5,710 | -5,151 |