BBIA Co., Ltd. (KOSDAQ:451250)
South Korea · Delayed Price · Currency is KRW 7,480.00
-120.00 (-1.58%)
At close: Sep 3, 2026
BBIA 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 | Jun '26 Jun 30, 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 | 7,005 | 4,756 | 608.05 | 7,737 | 5,999 | 3,617 |
Depreciation & Amortization | 1,939 | 1,874 | 1,145 | 960.7 | 639.58 | 541.04 |
Loss (Gain) From Sale of Assets | - | - | -1.53 | -867.79 | -17.87 | -5.9 |
Asset Writedown & Restructuring Costs | - | - | - | -559.15 | - | 67.75 |
Loss (Gain) From Sale of Investments | 585.89 | 172.09 | -119.1 | -179.7 | -2.9 | 0.18 |
Stock-Based Compensation | 86.52 | 348.76 | 665.65 | 289.7 | - | - |
Provision & Write-off of Bad Debts | 0.38 | -5.31 | -17.99 | 10.52 | 6.46 | 41.14 |
Other Operating Activities | 1,975 | 1,629 | 6,247 | -2,046 | 1,274 | 959.98 |
Change in Accounts Receivable | -617.32 | 796.24 | -6,654 | 184.12 | -6.39 | -60.01 |
Change in Inventory | -3,359 | -4,452 | -6,416 | -903.58 | -1,606 | 349.82 |
Change in Accounts Payable | 1,111 | 1.15 | 4,774 | 1,612 | 690.89 | -616.4 |
Change in Other Net Operating Assets | -550.7 | -1,971 | -1,213 | 12.1 | -487.65 | -958.54 |
Operating Cash Flow | 8,176 | 3,149 | -980.61 | 6,250 | 6,489 | 3,936 |
Operating Cash Flow Growth | 179.16% | - | - | -3.69% | 64.86% | 16.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -354.31 | -918.73 | -922.05 | -382.61 | -185.67 | -158.45 |
Sale of Property, Plant & Equipment | - | - | 1.55 | 4.64 | - | - |
Cash Acquisitions | - | - | - | - | 612.82 | - |
Divestitures | - | - | - | 98.4 | - | - |
Sale (Purchase) of Intangibles | -175.5 | -122.23 | -143.31 | -320.16 | -46.24 | -54.66 |
Investment in Securities | -1,500 | 1,985 | 6,910 | -3,525 | -5,740 | 1,244 |
Other Investing Activities | 17.47 | -20.9 | -598.7 | 1,239 | -115.91 | 1,000 |
Investing Cash Flow | -2,012 | 922.64 | 5,312 | -2,830 | -5,439 | 1,755 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 5,676 | - | 624.87 |
Total Debt Issued | - | - | - | 5,676 | - | 624.87 |
Short-Term Debt Repaid | - | - | - | -5,676 | - | -3,416 |
Long-Term Debt Repaid | - | -1,106 | -678.52 | -570.57 | -673.37 | -664.82 |
Total Debt Repaid | -1,119 | -1,106 | -678.52 | -6,246 | -673.37 | -4,081 |
Net Debt Issued (Repaid) | -1,119 | -1,106 | -678.52 | -570.57 | -673.37 | -3,456 |
Repurchase of Common Stock | -1,787 | -1,571 | -471.7 | - | - | - |
Dividends Paid | -1,965 | -1,477 | - | - | - | - |
Other Financing Activities | 542.18 | 542.18 | -14.2 | - | - | - |
Financing Cash Flow | -4,328 | -3,612 | -1,164 | -570.57 | -673.37 | -3,456 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -68.5 | -339.45 | 157.97 | -310.72 | -94.43 | -9.69 |
Miscellaneous Cash Flow Adjustments | - | - | 827.19 | - | - | - |
Net Cash Flow | 1,767 | 120.23 | 4,152 | 2,539 | 282.63 | 2,225 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,822 | 2,230 | -1,903 | 5,867 | 6,304 | 3,778 |
Free Cash Flow Growth | 369.67% | - | - | -6.92% | 66.86% | 15.90% |
Free Cash Flow Margin | 10.14% | 3.28% | -3.30% | 15.33% | 20.55% | 18.75% |
Free Cash Flow Per Share | 796.93 | 227.98 | -206.52 | 705.73 | 2970.06 | 1884.27 |
Levered Free Cash Flow | 4,164 | 202.99 | -3,797 | 793.62 | 3,248 | - |
Unlevered Free Cash Flow | 4,214 | 269.43 | -3,739 | 821.55 | 3,263 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 10.57 | 1.31 | 37.5 |
Cash Income Tax Paid | 298.5 | 621.15 | 55.48 | 894.57 | 1,097 | 429.43 |
Change in Working Capital | -3,416 | -5,626 | -9,508 | 904.41 | -1,409 | -1,285 |