BYC Co., Ltd. (KRX: 001460)
South Korea
· Delayed Price · Currency is KRW 29,550
-300 (-1.01%)
Nov 15, 2024, 3:30 PM KST
BYC 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,311 | 23,676 | 35,291 | 29,859 | 18,291 | 27,773 | Upgrade
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| Depreciation & Amortization | 12,714 | 12,153 | 11,880 | 12,084 | 12,442 | 12,570 | Upgrade
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| Loss (Gain) From Sale of Assets | 41.91 | -59.72 | -758.38 | -1,611 | -1,743 | -1,955 | Upgrade
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| Loss (Gain) From Sale of Investments | -955.11 | -629.74 | -24,905 | -13,680 | -7,072 | -26,559 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 59.42 | -465.34 | -23.56 | Upgrade
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| Provision & Write-off of Bad Debts | -62.5 | -62.5 | -56.91 | -152.01 | 315.84 | 355.15 | Upgrade
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| Other Operating Activities | 1,573 | -2,586 | 4,255 | 3,423 | -2,553 | 9,363 | Upgrade
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| Change in Accounts Receivable | -123.72 | -893.42 | -146.1 | -352.88 | 2,741 | 722.31 | Upgrade
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| Change in Inventory | 943.62 | -670.7 | -8,665 | 3,746 | 10,826 | 3,239 | Upgrade
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| Change in Accounts Payable | 1,072 | 1,165 | -386.86 | 103.74 | -15.77 | -1,345 | Upgrade
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| Change in Other Net Operating Assets | -2,894 | -1,780 | -6,039 | 2,228 | 2,642 | -5,424 | Upgrade
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| Operating Cash Flow | 33,620 | 30,312 | 10,468 | 35,707 | 35,409 | 18,716 | Upgrade
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| Operating Cash Flow Growth | 149.33% | 189.56% | -70.68% | 0.84% | 89.19% | -61.84% | Upgrade
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| Capital Expenditures | -7,283 | -35,693 | -11,007 | -4,429 | -6,051 | -1,062 | Upgrade
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| Sale of Property, Plant & Equipment | 4,103 | 122.07 | 30,779 | 16,502 | 12,532 | 92,731 | Upgrade
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| Sale (Purchase) of Intangibles | -135.51 | -140.97 | -375.04 | 74.06 | -291.83 | -25.33 | Upgrade
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| Investment in Securities | -24,145 | -36,371 | 23,912 | -8,380 | 20,000 | -49,708 | Upgrade
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| Other Investing Activities | 1,090 | -580.86 | 12.61 | 0 | - | 8.19 | Upgrade
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| Investing Cash Flow | -26,371 | -72,664 | 43,322 | 3,767 | 26,188 | 41,944 | Upgrade
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| Short-Term Debt Issued | - | - | - | 18,759 | 29,136 | 44,274 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 20,000 | 20,000 | - | 18,759 | 29,136 | 44,274 | Upgrade
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| Short-Term Debt Repaid | - | -20,077 | -471.18 | -30,000 | -25,139 | - | Upgrade
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| Long-Term Debt Repaid | - | -149.99 | -45,614 | -22,598 | -34,171 | -116,621 | Upgrade
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| Total Debt Repaid | -23,673 | -20,227 | -46,085 | -52,598 | -59,310 | -116,621 | Upgrade
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| Net Debt Issued (Repaid) | -3,673 | -226.89 | -46,085 | -33,839 | -30,174 | -72,347 | Upgrade
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| Common Dividends Paid | -2,513 | -2,513 | -1,262 | -928.32 | -928.32 | -844.88 | Upgrade
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| Other Financing Activities | -1,851 | -173.21 | -3,066 | 1,708 | - | - | Upgrade
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| Financing Cash Flow | -8,037 | -2,914 | -50,413 | -33,059 | -31,103 | -73,192 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.38 | 29.62 | -8.99 | -64.71 | 62.5 | 6.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 287.37 | Upgrade
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| Net Cash Flow | -760.82 | -45,236 | 3,368 | 6,350 | 30,557 | -12,238 | Upgrade
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| Free Cash Flow | 26,337 | -5,381 | -538.25 | 31,279 | 29,357 | 17,654 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.55% | 66.29% | -22.92% | Upgrade
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| Free Cash Flow Margin | 15.47% | -3.20% | -0.32% | 19.02% | 18.14% | 10.35% | Upgrade
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| Free Cash Flow Per Share | 3155.64 | -644.79 | -64.49 | 3747.80 | 3517.57 | 2115.33 | Upgrade
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| Cash Interest Paid | 1,468 | 1,078 | 1,558 | 1,622 | 3,442 | 5,993 | Upgrade
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| Cash Income Tax Paid | 5,047 | 8,914 | 12,252 | 8,556 | 14,489 | 11,647 | Upgrade
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| Levered Free Cash Flow | 17,123 | -18,520 | 5,282 | 19,023 | 61,218 | 27,457 | Upgrade
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| Unlevered Free Cash Flow | 19,341 | -16,794 | 6,817 | 20,799 | 64,416 | 32,542 | Upgrade
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| Change in Net Working Capital | 2,180 | 10,299 | 9,511 | 3,625 | -43,979 | -9,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.