Black Yak I&C Co.,Ltd (KOSDAQ:478560)

Black Yak I&C Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-5,734	6,979
Depreciation & Amortization	2,814	571.66
Loss (Gain) From Sale of Investments	-91.88	46.43
Provision & Write-off of Bad Debts	3.77	35.19
Other Operating Activities	10,264	-365.5
Change in Accounts Receivable	-2,501	-1,879
Change in Inventory	201.37	-3,981
Change in Accounts Payable	-1,469	-1,405
Change in Other Net Operating Assets	-8,215	823.81
Operating Cash Flow	-4,729	826.07
Capital Expenditures	-592.34	-
Sale of Property, Plant & Equipment	1.34	-
Cash Acquisitions	-31,761	-
Sale (Purchase) of Intangibles	-3.38	-
Investment in Securities	12,237	-1,759
Other Investing Activities	40	-2
Investing Cash Flow	-20,210	-1,761
Short-Term Debt Issued	63,969	-
Long-Term Debt Issued	36,000	-
Total Debt Issued	99,969	-
Short-Term Debt Repaid	-61,424	-
Long-Term Debt Repaid	-3,694	-474.99
Total Debt Repaid	-65,118	-474.99
Net Debt Issued (Repaid)	34,850	-474.99
Issuance of Common Stock	-	3,850
Dividends Paid	-2,093	-
Other Financing Activities	-24.16	18.35
Financing Cash Flow	32,733	3,393
Miscellaneous Cash Flow Adjustments	-0	0
Net Cash Flow	7,795	2,458
Free Cash Flow	-5,321	826.07
Free Cash Flow Margin	-9.29%	2.19%
Free Cash Flow Per Share	-212.50	42.02
Cash Interest Paid	2,591	164.85
Cash Income Tax Paid	2,146	1,571
Levered Free Cash Flow	1,934	-
Unlevered Free Cash Flow	3,659	-
Change in Working Capital	-11,985	-6,441

Source: S&P Global Market Intelligence. Standard template. Financial Sources.