Skip to main content
logo
Black Yak I&C Co.,Ltd (KOSDAQ:478560)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,180.00
+15.00 (0.47%)
At close: Sep 22, 2026

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

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
9,599-5,7346,979
Depreciation & Amortization
4,0242,814571.66
Loss (Gain) From Sale of Investments
-116.7-91.8846.43
Provision & Write-off of Bad Debts
3.773.7735.19
Other Operating Activities
874.4910,264-365.5
Change in Accounts Receivable
-6,353-2,501-1,879
Change in Inventory
-5,147201.37-3,981
Change in Accounts Payable
3,664-1,469-1,405
Change in Other Net Operating Assets
-8,087-8,215823.81
Operating Cash Flow
-1,539-4,729826.07
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-614.31-592.34-
Sale of Property, Plant & Equipment
-01.34-
Cash Acquisitions
-0-31,761-
Sale (Purchase) of Intangibles
-84.93-3.38-
Investment in Securities
-3,00012,237-1,759
Other Investing Activities
-6.4640-2
Investing Cash Flow
-3,731-20,210-1,761

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-63,969-
Long-Term Debt Issued
-36,000-
Total Debt Issued
50,34599,969-
Short-Term Debt Repaid
--61,424-
Long-Term Debt Repaid
--3,694-474.99
Total Debt Repaid
-79,496-65,118-474.99
Net Debt Issued (Repaid)
-29,15134,850-474.99
Issuance of Common Stock
--3,850
Dividends Paid
-2,832-2,093-
Other Financing Activities
-4.33-24.1618.35
Financing Cash Flow
-31,98732,7333,393

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-0-00
Net Cash Flow
-37,2577,7952,458

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-2,154-5,321826.07
Free Cash Flow Growth
---
Free Cash Flow Margin
-2.77%-9.29%2.19%
Free Cash Flow Per Share
-81.88-212.6042.02
Levered Free Cash Flow
1,6211,934-
Unlevered Free Cash Flow
3,7423,659-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
2,9172,591164.85
Cash Income Tax Paid
2,6902,1461,571
Change in Working Capital
-15,923-11,985-6,441