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BBC Co., Ltd. (KOSDAQ:318410)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,440.00
+40.00 (0.63%)
At close: Sep 18, 2026

BBC Co., Ltd. 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
10,0465,5094,0855,9411,5583,764
Depreciation & Amortization
2,1842,6783,2363,2813,3603,441
Loss (Gain) From Sale of Assets
1,2551,2517.3517.96-15.19-1,092
Asset Writedown & Restructuring Costs
-----1,876
Loss (Gain) From Sale of Investments
-3,663-1,1171,299-1,297903-9.83
Loss (Gain) on Equity Investments
116.13106.75310.8-38.1643.84
Stock-Based Compensation
--15.0560.2145.1626.24
Provision & Write-off of Bad Debts
82.13-13.8150.92165.51176.98497.34
Other Operating Activities
-592.671,6121,608921.09867.05578.5
Change in Accounts Receivable
20.692,940-2,296-8,3701,440852.73
Change in Inventory
4,041585.31,167155.23-688.1-2,829
Change in Accounts Payable
-938.74-151.99-1,2745,106794.36-2,227
Change in Other Net Operating Assets
-1,050-2,069-4,575230.66-1,526-13,243
Operating Cash Flow
11,50111,3313,7356,2126,954-8,321
Operating Cash Flow Growth
23.61%203.40%-39.88%-10.66%--

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
-909.77-416.92-1,046-1,924-2,476-17,413
Sale of Property, Plant & Equipment
426.22424.42300.33127.1716.486,591
Cash Acquisitions
-----1,500
Sale (Purchase) of Intangibles
--44.6-147.17-72.6-330.48
Investment in Securities
-7,1282,893-3,211-649.37-4,716-82
Other Investing Activities
695.5454.090-006
Investing Cash Flow
-6,925-4,545-3,912-2,594-7,247-10,811

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
-5003,000---
Long-Term Debt Issued
-1,0001,000-5,2604,600
Total Debt Issued
-1,5004,000-5,2604,600
Short-Term Debt Repaid
--500----
Long-Term Debt Repaid
--1,037-1,079-2,551-10,264-9,119
Total Debt Repaid
-1,064-1,537-1,079-2,551-10,264-9,119
Net Debt Issued (Repaid)
-1,064-37.252,921-2,551-5,004-4,519
Issuance of Common Stock
-----1,057
Dividends Paid
-2,222-2,222-2,222-1,111--
Other Financing Activities
-42.88-0-0.05---
Financing Cash Flow
-3,329-2,259698.83-3,662-5,004-3,462

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
3.25-110.39255.97-282.68-270.76174.77
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
1,2514,416777.26-325.66-5,569-22,419

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
10,59110,9142,6894,2884,478-25,734
Free Cash Flow Growth
23.48%305.87%-37.29%-4.25%--
Free Cash Flow Margin
19.21%21.13%4.43%8.00%9.89%-69.95%
Free Cash Flow Per Share
1906.171964.62484.05771.87806.10-4653.41
Levered Free Cash Flow
6,2981,2753,4362,9603,873-14,196
Unlevered Free Cash Flow
6,4331,4353,5393,0794,002-14,031

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
186.38249.3335.56227.29190.31237.2
Cash Income Tax Paid
537.07824.511,1841,3961,5191,456
Change in Working Capital
2,0731,304-6,978-2,87821.05-17,445