B.U Technology Co., Ltd. (KOSDAQ:230980)
South Korea · Delayed Price · Currency is KRW 3.000
-2.000 (-40.00%)
At close: Jun 2, 2026
B.U Technology 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 | -1,191 | -1,085 | -8,301 | -20,990 | -16,576 | -8,052 |
Depreciation & Amortization | 5,626 | 5,626 | 344.27 | 932.11 | 1,603 | 1,059 |
Loss (Gain) From Sale of Assets | - | - | - | -467.3 | 24.67 | -1.62 |
Asset Writedown & Restructuring Costs | - | - | - | 5,982 | 2,957 | 2,169 |
Loss (Gain) From Sale of Investments | 60.05 | 60.05 | 793.19 | 902.9 | 1,548 | -10.24 |
Loss (Gain) on Equity Investments | - | - | - | - | 1,123 | 57.09 |
Stock-Based Compensation | - | - | -61.19 | -140.2 | 861.61 | 918.73 |
Provision & Write-off of Bad Debts | -57.54 | - | - | - | 1,053 | 1,602 |
Other Operating Activities | -4,458 | -721.87 | -2,426 | -3,656 | 2,383 | 846.94 |
Change in Accounts Receivable | -13.95 | -32.62 | 288.94 | 58.67 | 1,831 | 2,223 |
Change in Inventory | 626.45 | 669.43 | -405.64 | 693.28 | 427.64 | -3,751 |
Change in Accounts Payable | -91.52 | 230.47 | -134.36 | 215.28 | 134.17 | -1,585 |
Change in Other Net Operating Assets | 321.79 | -4,167 | 5,517 | 2,549 | -3,064 | 2,077 |
Operating Cash Flow | 822.83 | 579.52 | -4,384 | -13,920 | -5,694 | -2,448 |
Capital Expenditures | 0 | -0.35 | -13.39 | -295.37 | -658.42 | -274.26 |
Sale of Property, Plant & Equipment | 425.12 | 425.12 | 268.86 | 35.57 | 14.9 | 0.4 |
Cash Acquisitions | - | - | - | - | -145.95 | -2,377 |
Divestitures | - | - | - | - | 1,391 | - |
Sale (Purchase) of Intangibles | - | - | - | -3,180 | -2,864 | -3,427 |
Investment in Securities | 1,077 | 788.35 | 1,363 | 3,105 | -1,407 | -7,620 |
Other Investing Activities | 262.38 | 521 | 25.49 | 2,422 | -753.72 | -412.89 |
Investing Cash Flow | 1,054 | 981.38 | 2,417 | 1,388 | -3,610 | -13,111 |
Short-Term Debt Issued | - | - | - | 2,587 | 865.43 | - |
Long-Term Debt Issued | - | - | 1,361 | 4,996 | 17,742 | 25,972 |
Total Debt Issued | -337.87 | - | 1,361 | 7,583 | 18,607 | 25,972 |
Short-Term Debt Repaid | - | -1,248 | -52.35 | - | -1,000 | - |
Long-Term Debt Repaid | - | -76.47 | -218.52 | -4,301 | -20,026 | -5,062 |
Total Debt Repaid | -1,298 | -1,325 | -270.86 | -4,301 | -21,026 | -5,062 |
Net Debt Issued (Repaid) | -1,635 | -1,325 | 1,090 | 3,283 | -2,419 | 20,909 |
Issuance of Common Stock | - | - | - | 7,980 | 998.04 | - |
Other Financing Activities | -0 | -0 | - | 13.08 | - | -67.39 |
Financing Cash Flow | -1,635 | -1,325 | 1,090 | 11,276 | -1,421 | 20,842 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 241.58 | 236.17 | -876.78 | -1,257 | -10,725 | 5,283 |
Free Cash Flow | 822.83 | 579.17 | -4,398 | -14,215 | -6,352 | -2,722 |
Free Cash Flow Margin | 9.00% | 5.97% | -60.69% | -103.87% | -43.18% | -29.18% |
Free Cash Flow Per Share | 8.63 | 6.32 | -48.74 | -183.76 | -96.02 | -48.31 |
Cash Interest Paid | - | - | 137.21 | 1,406 | 564.75 | 513.72 |
Cash Income Tax Paid | - | -9.99 | 2.71 | -32.4 | 67.36 | 25.42 |
Levered Free Cash Flow | 56.41 | 403.87 | -85.82 | -9,779 | -8,652 | -12,057 |
Unlevered Free Cash Flow | 975.71 | 1,323 | 1,530 | -8,950 | -6,683 | -10,743 |
Change in Working Capital | 842.76 | -3,300 | 5,266 | 3,516 | -671.07 | -1,035 |