BNC Korea Co., Ltd. (KOSDAQ:256840)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,920.00
-60.00 (-1.51%)
Apr 2, 2025, 3:30 PM KST

BNC Korea Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,30825,686-44,705-176,267
Depreciation & Amortization
9,2798,1265,1072,944
Loss (Gain) From Sale of Assets
-121.416.46-11.04-
Loss (Gain) From Sale of Investments
6,259-3,767496.66-
Loss (Gain) on Equity Investments
-227.146.22--
Stock-Based Compensation
78.69472.15472.15393.46
Provision & Write-off of Bad Debts
335.66388.8-222.6212.16
Other Operating Activities
-4,233-10,89035,161164,639
Change in Accounts Receivable
-487.73-3,882-1,161-983.16
Change in Inventory
-3,317-1,371-3,883-1,551
Change in Accounts Payable
732.93-104.78703.09156.02
Change in Other Net Operating Assets
-4,9091,7592,531-617.71
Operating Cash Flow
16,69716,429-5,512-11,274
Operating Cash Flow Growth
1.63%---
Capital Expenditures
-14,463-8,236-18,057-8,143
Sale of Property, Plant & Equipment
142.9541.6811.04-
Cash Acquisitions
1,853--13,978-
Divestitures
16.08---
Sale (Purchase) of Intangibles
-3,235-15.34-1,136-266.75
Investment in Securities
3,209-21,295-3,146-155.1
Other Investing Activities
19.31-14,351--
Investing Cash Flow
-12,457-43,856-36,306-8,565
Short-Term Debt Issued
5,000-500-
Long-Term Debt Issued
7,900--40,900
Total Debt Issued
12,900-50040,900
Short-Term Debt Repaid
--500-17,110-1,000
Long-Term Debt Repaid
-2,732-15,682-13,010-547.55
Total Debt Repaid
-2,732-16,182-30,120-1,548
Net Debt Issued (Repaid)
10,168-16,182-29,62039,352
Issuance of Common Stock
6,467-156,000-
Other Financing Activities
-999.92-1,994-2,613-
Financing Cash Flow
15,635-18,176123,76644,352
Foreign Exchange Rate Adjustments
2,537-37.0513.17118.68
Miscellaneous Cash Flow Adjustments
00--
Net Cash Flow
22,412-45,64081,96124,632
Free Cash Flow
2,2348,194-23,569-19,417
Free Cash Flow Growth
-72.74%---
Free Cash Flow Margin
2.50%10.12%-55.71%-76.90%
Free Cash Flow Per Share
33.24106.54-377.61-388.47
Cash Interest Paid
304.344.23425.61689.89
Cash Income Tax Paid
331.21895.75337.0981.39
Levered Free Cash Flow
-5,840-649.84-23,021-
Unlevered Free Cash Flow
-5,631-225.05-21,832-
Change in Net Working Capital
3,9774,3501,907-
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.