BYC Co., Ltd. (KRX:001460)
South Korea
· Delayed Price · Currency is KRW 37,700
-800 (-2.08%)
At close: Jun 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,640 | 18,409 | 23,676 | 35,291 | 29,859 | 18,291 | Upgrade
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Depreciation & Amortization | 12,989 | 12,938 | 12,153 | 11,880 | 12,084 | 12,442 | Upgrade
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Loss (Gain) From Sale of Assets | 151.29 | -204.09 | -59.72 | -758.38 | -1,611 | -1,743 | Upgrade
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Loss (Gain) From Sale of Investments | -1,051 | -1,076 | -629.74 | -24,905 | -13,680 | -7,072 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 59.42 | -465.34 | Upgrade
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Provision & Write-off of Bad Debts | - | - | -62.5 | -56.91 | -152.01 | 315.84 | Upgrade
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Other Operating Activities | -1,375 | 752.05 | -2,586 | 4,255 | 3,423 | -2,553 | Upgrade
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Change in Accounts Receivable | 2,265 | 1,910 | -893.42 | -146.1 | -352.88 | 2,741 | Upgrade
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Change in Inventory | 1,490 | 511.32 | -670.7 | -8,665 | 3,746 | 10,826 | Upgrade
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Change in Accounts Payable | -2,702 | -1,512 | 1,165 | -386.86 | 103.74 | -15.77 | Upgrade
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Change in Other Net Operating Assets | -3,343 | -3,508 | -1,780 | -6,039 | 2,228 | 2,642 | Upgrade
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Operating Cash Flow | 26,063 | 28,220 | 30,312 | 10,468 | 35,707 | 35,409 | Upgrade
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Operating Cash Flow Growth | -25.42% | -6.90% | 189.56% | -70.68% | 0.84% | 89.19% | Upgrade
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Capital Expenditures | -21,332 | -15,045 | -35,693 | -11,007 | -4,429 | -6,051 | Upgrade
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Sale of Property, Plant & Equipment | 3,644 | 4,391 | 122.07 | 30,779 | 16,502 | 12,532 | Upgrade
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Sale (Purchase) of Intangibles | -33.99 | -26.35 | -140.97 | -375.04 | 74.06 | -291.83 | Upgrade
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Investment in Securities | -7,442 | 976.07 | -36,371 | 23,912 | -8,380 | 20,000 | Upgrade
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Other Investing Activities | 749.18 | 1,179 | -580.86 | 12.61 | 0 | - | Upgrade
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Investing Cash Flow | -24,416 | -8,525 | -72,664 | 43,322 | 3,767 | 26,188 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 18,759 | 29,136 | Upgrade
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Long-Term Debt Issued | - | - | 20,000 | - | - | - | Upgrade
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Total Debt Issued | 16,937 | - | 20,000 | - | 18,759 | 29,136 | Upgrade
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Short-Term Debt Repaid | - | -3,571 | -20,077 | -471.18 | -30,000 | -25,139 | Upgrade
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Long-Term Debt Repaid | - | -415.09 | -149.99 | -45,614 | -22,598 | -34,171 | Upgrade
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Total Debt Repaid | -4,141 | -3,986 | -20,227 | -46,085 | -52,598 | -59,310 | Upgrade
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Net Debt Issued (Repaid) | 12,796 | -3,986 | -226.89 | -46,085 | -33,839 | -30,174 | Upgrade
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Repurchase of Common Stock | -1,086 | -715.94 | - | - | - | - | Upgrade
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Common Dividends Paid | -2,513 | -2,513 | -2,513 | -1,262 | -928.32 | -928.32 | Upgrade
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Other Financing Activities | -2,299 | -1,401 | -173.21 | -3,066 | 1,708 | - | Upgrade
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Financing Cash Flow | 6,898 | -8,617 | -2,914 | -50,413 | -33,059 | -31,103 | Upgrade
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Foreign Exchange Rate Adjustments | 38.84 | 55.75 | 29.62 | -8.99 | -64.71 | 62.5 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade
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Net Cash Flow | 8,585 | 11,133 | -45,236 | 3,368 | 6,350 | 30,557 | Upgrade
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Free Cash Flow | 4,731 | 13,175 | -5,381 | -538.25 | 31,279 | 29,357 | Upgrade
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Free Cash Flow Growth | 4.22% | - | - | - | 6.54% | 66.29% | Upgrade
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Free Cash Flow Margin | 2.92% | 7.98% | -3.20% | -0.32% | 19.02% | 18.14% | Upgrade
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Free Cash Flow Per Share | 567.87 | 1579.30 | -644.79 | -64.49 | 3747.80 | 3517.57 | Upgrade
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Cash Interest Paid | 905.27 | 1,186 | 1,078 | 1,558 | 1,622 | 3,442 | Upgrade
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Cash Income Tax Paid | 7,615 | 6,147 | 8,914 | 12,252 | 8,556 | 14,489 | Upgrade
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Levered Free Cash Flow | 2,264 | 11,508 | -18,520 | 5,282 | 19,023 | 61,218 | Upgrade
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Unlevered Free Cash Flow | 4,322 | 13,685 | -16,794 | 6,817 | 20,799 | 64,416 | Upgrade
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Change in Net Working Capital | 1,606 | -923.44 | 10,299 | 9,511 | 3,625 | -43,979 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.