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BNC KOREA, Inc. (KOSDAQ:256840)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,660.00
+40.00 (1.53%)
Sep 4, 2026, 3:30 PM KST

BNC KOREA Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,7192,83713,30825,686-44,705-176,267
Depreciation & Amortization
12,12611,3739,2798,1265,1072,944
Loss (Gain) From Sale of Assets
-34.354.22-121.416.46-11.04-
Asset Writedown & Restructuring Costs
791.36769.16----
Loss (Gain) From Sale of Investments
2,182-1,5246,259-3,767496.66-
Loss (Gain) on Equity Investments
-58.55-24.67-227.146.22--
Stock-Based Compensation
--78.69472.15472.15393.46
Provision & Write-off of Bad Debts
1,7651,052335.66388.8-222.6212.16
Other Operating Activities
486.521,836-4,233-10,89035,161164,639
Change in Accounts Receivable
-2,986279.29-487.73-3,882-1,161-983.16
Change in Inventory
-5,222-5,597-3,317-1,371-3,883-1,551
Change in Accounts Payable
120.06-316.57732.93-104.78703.09156.02
Change in Other Net Operating Assets
3,487-3,580-4,9091,7592,531-617.71
Operating Cash Flow
7,9367,15916,69716,429-5,512-11,274
Operating Cash Flow Growth
-56.15%-57.12%1.63%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,499-7,014-14,463-8,236-18,057-8,143
Sale of Property, Plant & Equipment
80.2257.42142.9541.6811.04-
Cash Acquisitions
--1,853--13,978-
Divestitures
--16.08---
Sale (Purchase) of Intangibles
-1,165-1,464-3,235-15.34-1,136-266.75
Investment in Securities
-7,183-1,1993,209-21,295-3,146-155.1
Other Investing Activities
0.54019.31-14,351--
Investing Cash Flow
-12,766-9,620-12,457-43,856-36,306-8,565

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,0005,000-500-
Long-Term Debt Issued
-12,1007,900--40,900
Total Debt Issued
6,12017,10012,900-50040,900
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
-6,274-6,033-2,732-16,182-30,120-1,548
Net Debt Issued (Repaid)
-154.4111,06710,168-16,182-29,62039,352
Issuance of Common Stock
-566,467-156,000-
Other Financing Activities
-3.61-1.64-999.92-1,994-2,613-
Financing Cash Flow
-4,94611,12115,635-18,176123,76644,352

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,074-221.862,537-37.0513.17118.68
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-7,7018,43822,412-45,64081,96124,632

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,437145.012,2348,194-23,569-19,417
Free Cash Flow Growth
-43.38%-93.51%-72.74%---
Free Cash Flow Margin
3.77%0.15%2.50%10.12%-55.71%-76.90%
Free Cash Flow Per Share
50.532.1233.24121.37-377.61-388.47
Levered Free Cash Flow
570.28-4,643-5,840-649.84-23,021-
Unlevered Free Cash Flow
1,060-4,249-5,631-225.05-21,832-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
674.1542.91304.344.23425.61689.89
Cash Income Tax Paid
87.52508.43331.21895.75337.0981.39
Change in Working Capital
-4,602-9,214-7,981-3,599-1,810-2,996