Black Yak I&C Co.,Ltd (KOSDAQ:478560)
South Korea · Delayed Price · Currency is KRW 2,880.00
+15.00 (0.52%)
At close: Aug 11, 2026
Black Yak I&C Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | -2,468 | -5,734 | 6,979 |
Depreciation & Amortization | 3,696 | 2,814 | 571.66 |
Loss (Gain) From Sale of Investments | -91.88 | -91.88 | 46.43 |
Provision & Write-off of Bad Debts | 3.77 | 3.77 | 35.19 |
Other Operating Activities | 3,092 | 10,264 | -365.5 |
Change in Accounts Receivable | -1,642 | -2,501 | -1,879 |
Change in Inventory | -1,942 | 201.37 | -3,981 |
Change in Accounts Payable | 2,913 | -1,469 | -1,405 |
Change in Other Net Operating Assets | -10,071 | -8,215 | 823.81 |
Operating Cash Flow | -6,623 | -4,729 | 826.07 |
Operating Cash Flow Growth | - | - | - |
Capital Expenditures | -607.34 | -592.34 | - |
Sale of Property, Plant & Equipment | 50.8 | 1.34 | - |
Cash Acquisitions | -34,458 | -31,761 | - |
Sale (Purchase) of Intangibles | - | -3.38 | - |
Investment in Securities | 10,000 | 12,237 | -1,759 |
Other Investing Activities | 0 | 40 | -2 |
Investing Cash Flow | -25,189 | -20,210 | -1,761 |
Short-Term Debt Issued | - | 63,969 | - |
Long-Term Debt Issued | - | 36,000 | - |
Total Debt Issued | 99,971 | 99,969 | - |
Short-Term Debt Repaid | - | -61,424 | - |
Long-Term Debt Repaid | - | -3,694 | -474.99 |
Total Debt Repaid | -69,656 | -65,118 | -474.99 |
Net Debt Issued (Repaid) | 30,314 | 34,850 | -474.99 |
Issuance of Common Stock | - | - | 3,850 |
Dividends Paid | -2,093 | -2,093 | - |
Other Financing Activities | -98.16 | -24.16 | 18.35 |
Financing Cash Flow | 28,123 | 32,733 | 3,393 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
Net Cash Flow | -3,688 | 7,795 | 2,458 |
Free Cash Flow | -7,230 | -5,321 | 826.07 |
Free Cash Flow Growth | - | - | - |
Free Cash Flow Margin | -10.79% | -9.29% | 2.19% |
Free Cash Flow Per Share | -284.18 | -212.60 | 42.02 |
Levered Free Cash Flow | -5,080 | 1,934 | - |
Unlevered Free Cash Flow | -2,773 | 3,659 | - |
Cash Interest Paid | 2,884 | 2,591 | 164.85 |
Cash Income Tax Paid | 2,249 | 2,146 | 1,571 |
Change in Working Capital | -10,855 | -11,985 | -6,441 |