BNC KOREA, Inc. (KOSDAQ:256840)
South Korea · Delayed Price · Currency is KRW 2,690.00
0.00 (0.00%)
Aug 14, 2026, 3:30 PM KST
BNC KOREA 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 | 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 | -3,253 | 2,837 | 13,308 | 25,686 | -44,705 | -176,267 |
Depreciation & Amortization | 11,783 | 11,373 | 9,279 | 8,126 | 5,107 | 2,944 |
Loss (Gain) From Sale of Assets | 54.39 | 54.22 | -121.41 | 6.46 | -11.04 | - |
Asset Writedown & Restructuring Costs | 769.16 | 769.16 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2,069 | -1,524 | 6,259 | -3,767 | 496.66 | - |
Loss (Gain) on Equity Investments | -63.23 | -24.67 | -227.14 | 6.22 | - | - |
Stock-Based Compensation | - | - | 78.69 | 472.15 | 472.15 | 393.46 |
Provision & Write-off of Bad Debts | 1,672 | 1,052 | 335.66 | 388.8 | -222.62 | 12.16 |
Other Operating Activities | -343.84 | 1,836 | -4,233 | -10,890 | 35,161 | 164,639 |
Change in Accounts Receivable | -1,001 | 279.29 | -487.73 | -3,882 | -1,161 | -983.16 |
Change in Inventory | -5,557 | -5,597 | -3,317 | -1,371 | -3,883 | -1,551 |
Change in Accounts Payable | -537.74 | -316.57 | 732.93 | -104.78 | 703.09 | 156.02 |
Change in Other Net Operating Assets | 453.97 | -3,580 | -4,909 | 1,759 | 2,531 | -617.71 |
Operating Cash Flow | 6,047 | 7,159 | 16,697 | 16,429 | -5,512 | -11,274 |
Operating Cash Flow Growth | -71.07% | -57.12% | 1.63% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -5,068 | -7,014 | -14,463 | -8,236 | -18,057 | -8,143 |
Sale of Property, Plant & Equipment | 57.02 | 57.42 | 142.95 | 41.68 | 11.04 | - |
Cash Acquisitions | - | - | 1,853 | - | -13,978 | - |
Divestitures | - | - | 16.08 | - | - | - |
Sale (Purchase) of Intangibles | -1,436 | -1,464 | -3,235 | -15.34 | -1,136 | -266.75 |
Investment in Securities | -7,781 | -1,199 | 3,209 | -21,295 | -3,146 | -155.1 |
Other Investing Activities | 0 | 0 | 19.31 | -14,351 | - | - |
Investing Cash Flow | -14,228 | -9,620 | -12,457 | -43,856 | -36,306 | -8,565 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,000 | 5,000 | - | 500 | - |
Long-Term Debt Issued | - | 12,100 | 7,900 | - | - | 40,900 |
Total Debt Issued | 21,200 | 17,100 | 12,900 | - | 500 | 40,900 |
Short-Term Debt Repaid | - | -5,000 | - | -500 | -17,110 | -1,000 |
Long-Term Debt Repaid | - | -1,033 | -2,732 | -15,682 | -13,010 | -547.55 |
Total Debt Repaid | -11,066 | -6,033 | -2,732 | -16,182 | -30,120 | -1,548 |
Net Debt Issued (Repaid) | 10,134 | 11,067 | 10,168 | -16,182 | -29,620 | 39,352 |
Issuance of Common Stock | - | 56 | 6,467 | - | 156,000 | - |
Other Financing Activities | -0 | -1.64 | -999.92 | -1,994 | -2,613 | - |
Financing Cash Flow | 10,134 | 11,121 | 15,635 | -18,176 | 123,766 | 44,352 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 733.79 | -221.86 | 2,537 | -37.05 | 13.17 | 118.68 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 2,686 | 8,438 | 22,412 | -45,640 | 81,961 | 24,632 |
Free Cash Flow
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 |
Free Cash Flow | 978.16 | 145.01 | 2,234 | 8,194 | -23,569 | -19,417 |
Free Cash Flow Growth | -84.10% | -93.51% | -72.74% | - | - | - |
Free Cash Flow Margin | 1.07% | 0.15% | 2.50% | 10.12% | -55.71% | -76.90% |
Free Cash Flow Per Share | 14.31 | 2.12 | 33.24 | 121.37 | -377.61 | -388.47 |
Levered Free Cash Flow | 4,566 | -4,643 | -5,840 | -649.84 | -23,021 | - |
Unlevered Free Cash Flow | 5,016 | -4,249 | -5,631 | -225.05 | -21,832 | - |
Additional Metrics
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 |
Cash Interest Paid | 624.47 | 542.91 | 304.34 | 4.23 | 425.61 | 689.89 |
Cash Income Tax Paid | 497.22 | 508.43 | 331.21 | 895.75 | 337.09 | 81.39 |
Change in Working Capital | -6,641 | -9,214 | -7,981 | -3,599 | -1,810 | -2,996 |