BECU AI Inc. (KOSDAQ:148780)
South Korea · Delayed Price · Currency is KRW 3,865.00
-175.00 (-4.33%)
At close: Nov 13, 2026
BECU AI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 625.52 | -759.18 | -600.67 | 733.03 | -46.04 | -715.74 |
Depreciation & Amortization | 753.77 | 728.19 | 674.45 | 679.09 | 500.9 | 539.25 |
Loss (Gain) From Sale of Assets | -1.03 | 1.18 | 5.35 | -80.9 | 51.74 | -2,024 |
Asset Writedown & Restructuring Costs | - | - | - | 18.82 | - | 1,130 |
Loss (Gain) From Sale of Investments | -138.41 | 5.59 | - | - | - | -119.95 |
Stock-Based Compensation | 86.87 | 146.24 | 110.98 | -322.6 | 391.28 | 119.25 |
Provision & Write-off of Bad Debts | -32.06 | -8.13 | 7.67 | -0.2 | -153.19 | 109.9 |
Other Operating Activities | -56.71 | 131.64 | 275.54 | 41.81 | -947.18 | 1,138 |
Change in Accounts Receivable | 1,228 | 104.86 | 74.68 | 391.2 | 578.81 | -850.43 |
Change in Inventory | 0.02 | 0.65 | - | - | - | - |
Change in Accounts Payable | 86.22 | 214.05 | 106.73 | 179.68 | -47.17 | 214.3 |
Change in Income Taxes | -47.91 | -58.96 | -66.3 | -71.15 | -17.02 | - |
Change in Other Net Operating Assets | -1,431 | -241.24 | -210.16 | 41.81 | 80.34 | 875.31 |
Operating Cash Flow | 1,073 | 264.9 | 378.27 | 1,611 | 392.46 | -238.61 |
Operating Cash Flow Growth | 216.23% | -29.97% | -76.51% | 310.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -306.55 | -187.69 | -350.54 | -24.69 | -438.41 | -164.96 |
Sale of Property, Plant & Equipment | 9.52 | 3.43 | 40.76 | 2.42 | 3.44 | - |
Divestitures | - | - | - | - | - | 61.07 |
Sale (Purchase) of Intangibles | -5.72 | -63.71 | -49.63 | -41.55 | -257.72 | -71.47 |
Investment in Securities | 4,669 | 2,249 | -2,351 | -563.94 | -7,181 | -57 |
Other Investing Activities | 35.96 | 30 | -85.21 | 100 | -0 | 111.01 |
Investing Cash Flow | 4,400 | 2,031 | -2,763 | -777.76 | -7,873 | -121.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Repaid | - | - | - | - | -1,012 | - |
Long-Term Debt Repaid | - | -457.52 | -426.25 | -485.78 | -402.26 | -283.94 |
Total Debt Repaid | -486.92 | -457.52 | -426.25 | -485.78 | -1,415 | -283.94 |
Net Debt Issued (Repaid) | -486.92 | -457.52 | -426.25 | -485.78 | -1,415 | -283.94 |
Issuance of Common Stock | - | - | - | - | 8,240 | 3,500 |
Other Financing Activities | - | - | - | - | -462.97 | 569.08 |
Financing Cash Flow | -493.39 | -457.52 | -426.25 | -485.78 | 6,362 | 5,285 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -6.29 | 2.27 | 0.77 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - |
Net Cash Flow | 4,974 | 1,841 | -2,810 | 347.05 | -1,118 | 4,925 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 766.88 | 77.21 | 27.73 | 1,586 | -45.94 | -403.57 |
Free Cash Flow Growth | 497.22% | 178.41% | -98.25% | - | - | - |
Free Cash Flow Margin | 4.48% | 0.45% | 0.16% | 9.39% | -0.28% | -2.37% |
Free Cash Flow Per Share | 121.53 | 12.28 | 4.41 | 246.72 | -7.90 | -79.21 |
Levered Free Cash Flow | 37.55 | 79.84 | -118.28 | 691.47 | -1,915 | - |
Unlevered Free Cash Flow | 56.94 | 99.66 | -94.6 | 723.19 | -1,838 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | 0.43 | 3.16 | 38.02 |
Cash Income Tax Paid | - | -66.3 | -74 | -14.18 | -2.86 | -1.64 |
Change in Working Capital | -164.51 | 19.36 | -95.05 | 541.54 | 594.96 | 239.18 |