BBC Co., Ltd. (KOSDAQ:318410)
South Korea · Delayed Price · Currency is KRW 6,550.00
-50.00 (-0.76%)
At close: Aug 24, 2026
BBC Co., Ltd. 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 | 5,543 | 5,509 | 4,085 | 5,941 | 1,558 | 3,764 |
Depreciation & Amortization | 2,439 | 2,678 | 3,236 | 3,281 | 3,360 | 3,441 |
Loss (Gain) From Sale of Assets | 1,253 | 1,251 | 7.35 | 17.96 | -15.19 | -1,092 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,876 |
Loss (Gain) From Sale of Investments | -2,959 | -1,117 | 1,299 | -1,297 | 903 | -9.83 |
Loss (Gain) on Equity Investments | 110.21 | 106.75 | 310.8 | - | 38.16 | 43.84 |
Stock-Based Compensation | - | - | 15.05 | 60.21 | 45.16 | 26.24 |
Provision & Write-off of Bad Debts | 149.28 | -13.8 | 150.92 | 165.51 | 176.98 | 497.34 |
Other Operating Activities | 1,492 | 1,612 | 1,608 | 921.09 | 867.05 | 578.5 |
Change in Accounts Receivable | -329.14 | 2,940 | -2,296 | -8,370 | 1,440 | 852.73 |
Change in Inventory | 453.83 | 585.3 | 1,167 | 155.23 | -688.1 | -2,829 |
Change in Accounts Payable | 536.69 | -151.99 | -1,274 | 5,106 | 794.36 | -2,227 |
Change in Other Net Operating Assets | -1,807 | -2,069 | -4,575 | 230.66 | -1,526 | -13,243 |
Operating Cash Flow | 6,882 | 11,331 | 3,735 | 6,212 | 6,954 | -8,321 |
Operating Cash Flow Growth | 8.92% | 203.40% | -39.88% | -10.66% | - | - |
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 | -473.65 | -416.92 | -1,046 | -1,924 | -2,476 | -17,413 |
Sale of Property, Plant & Equipment | 404.97 | 424.42 | 300.33 | 127.17 | 16.48 | 6,591 |
Cash Acquisitions | - | - | - | - | - | 1,500 |
Sale (Purchase) of Intangibles | - | - | 44.6 | -147.17 | -72.6 | -330.48 |
Investment in Securities | 708.48 | 2,893 | -3,211 | -649.37 | -4,716 | -82 |
Other Investing Activities | 57.29 | 54.09 | 0 | -0 | 0 | 6 |
Investing Cash Flow | -6,803 | -4,545 | -3,912 | -2,594 | -7,247 | -10,811 |
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 | - | 500 | 3,000 | - | - | - |
Long-Term Debt Issued | - | 1,000 | 1,000 | - | 5,260 | 4,600 |
Total Debt Issued | 500 | 1,500 | 4,000 | - | 5,260 | 4,600 |
Short-Term Debt Repaid | - | -500 | - | - | - | - |
Long-Term Debt Repaid | - | -1,037 | -1,079 | -2,551 | -10,264 | -9,119 |
Total Debt Repaid | -1,543 | -1,537 | -1,079 | -2,551 | -10,264 | -9,119 |
Net Debt Issued (Repaid) | -1,043 | -37.25 | 2,921 | -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 | -0 | -0 | -0.05 | - | - | - |
Financing Cash Flow | -3,265 | -2,259 | 698.83 | -3,662 | -5,004 | -3,462 |
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 | -336.17 | -110.39 | 255.97 | -282.68 | -270.76 | 174.77 |
Net Cash Flow | -3,522 | 4,416 | 777.26 | -325.66 | -5,569 | -22,419 |
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 | 6,408 | 10,914 | 2,689 | 4,288 | 4,478 | -25,734 |
Free Cash Flow Growth | 21.28% | 305.87% | -37.29% | -4.25% | - | - |
Free Cash Flow Margin | 12.38% | 21.13% | 4.43% | 8.00% | 9.89% | -69.95% |
Free Cash Flow Per Share | 1153.50 | 1964.62 | 484.05 | 771.87 | 806.10 | -4653.41 |
Levered Free Cash Flow | -2,058 | 1,275 | 3,436 | 2,960 | 3,873 | -14,196 |
Unlevered Free Cash Flow | -1,908 | 1,435 | 3,539 | 3,079 | 4,002 | -14,031 |
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 | 70.29 | 249.3 | 335.56 | 227.29 | 190.31 | 237.2 |
Cash Income Tax Paid | 736.8 | 824.51 | 1,184 | 1,396 | 1,519 | 1,456 |
Change in Working Capital | -1,146 | 1,304 | -6,978 | -2,878 | 21.05 | -17,445 |