BECU AI Inc. (KOSDAQ:148780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,717.00
+5.00 (0.29%)
At close: Oct 2, 2025

BECU AI Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,185-600.67733.03-46.04-715.74
Depreciation & Amortization
699.65674.45679.09500.9539.25
Loss (Gain) From Sale of Assets
5.355.35-80.951.74-2,024
Asset Writedown & Restructuring Costs
--18.82-1,130
Loss (Gain) From Sale of Investments
-----119.95
Stock-Based Compensation
146.24110.98-322.6391.28119.25
Provision & Write-off of Bad Debts
1.037.67-0.2-153.19109.9
Other Operating Activities
310.39275.5441.81-947.181,138
Change in Accounts Receivable
126.1774.68391.2578.81-850.43
Change in Accounts Payable
222.16106.73179.68-47.17214.3
Change in Income Taxes
-62.83-66.3-71.15-17.02-
Change in Other Net Operating Assets
12.26-210.1641.8180.34875.31
Operating Cash Flow
276.38378.271,611392.46-238.61
Operating Cash Flow Growth
-76.27%-76.51%310.38%--
Capital Expenditures
-253.94-350.54-24.69-438.41-164.96
Sale of Property, Plant & Equipment
42.0140.762.423.44-
Divestitures
----61.07
Sale (Purchase) of Intangibles
-24.02-49.63-41.55-257.72-71.47
Investment in Securities
-6,558-2,351-563.94-7,181-57
Other Investing Activities
-43.09-85.21100-0111.01
Investing Cash Flow
-6,814-2,763-777.76-7,873-121.36
Short-Term Debt Repaid
----1,012-
Long-Term Debt Repaid
--426.25-485.78-402.26-283.94
Total Debt Repaid
-443.71-426.25-485.78-1,415-283.94
Net Debt Issued (Repaid)
-443.71-426.25-485.78-1,415-283.94
Issuance of Common Stock
---8,2403,500
Other Financing Activities
----462.97569.08
Financing Cash Flow
-443.71-426.25-485.786,3625,285
Foreign Exchange Rate Adjustments
3.220.77---
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
-6,978-2,810347.05-1,1184,925
Free Cash Flow
22.4327.731,586-45.94-403.57
Free Cash Flow Growth
-97.58%-98.25%---
Free Cash Flow Margin
0.13%0.16%9.39%-0.28%-2.37%
Free Cash Flow Per Share
0.710.8849.34-1.58-15.84
Cash Interest Paid
--0.433.1638.02
Cash Income Tax Paid
--74-14.18-2.86-1.64
Levered Free Cash Flow
218.38-118.28691.47-1,915-
Unlevered Free Cash Flow
239.55-94.6723.19-1,838-
Change in Working Capital
298.42-95.05541.54594.96239.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.