BYC Co., Ltd. (KRX: 001460)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,400
-100 (-0.34%)
Jan 2, 2025, 3:30 PM KST

BYC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
19,61423,67635,29129,85918,29127,773
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Depreciation & Amortization
12,84212,15311,88012,08412,44212,570
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Loss (Gain) From Sale of Assets
75.92-59.72-758.38-1,611-1,743-1,955
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Loss (Gain) From Sale of Investments
-1,069-629.74-24,905-13,680-7,072-26,559
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Loss (Gain) on Equity Investments
---59.42-465.34-23.56
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Provision & Write-off of Bad Debts
-36-62.5-56.91-152.01315.84355.15
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Other Operating Activities
895.28-2,5864,2553,423-2,5539,363
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Change in Accounts Receivable
1,996-893.42-146.1-352.882,741722.31
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Change in Inventory
-324.37-670.7-8,6653,74610,8263,239
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Change in Accounts Payable
-3,8391,165-386.86103.74-15.77-1,345
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Change in Other Net Operating Assets
-2,515-1,780-6,0392,2282,642-5,424
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Operating Cash Flow
27,63930,31210,46835,70735,40918,716
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Operating Cash Flow Growth
4.85%189.56%-70.68%0.84%89.19%-61.84%
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Capital Expenditures
-7,369-35,693-11,007-4,429-6,051-1,062
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Sale of Property, Plant & Equipment
4,087122.0730,77916,50212,53292,731
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Sale (Purchase) of Intangibles
34.4-140.97-375.0474.06-291.83-25.33
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Investment in Securities
-17,331-36,37123,912-8,38020,000-49,708
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Other Investing Activities
1,065-580.8612.610-8.19
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Investing Cash Flow
-19,513-72,66443,3223,76726,18841,944
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Short-Term Debt Issued
---18,75929,13644,274
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Long-Term Debt Issued
-20,000----
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Total Debt Issued
-20,000-18,75929,13644,274
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Short-Term Debt Repaid
--20,077-471.18-30,000-25,139-
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Long-Term Debt Repaid
--149.99-45,614-22,598-34,171-116,621
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Total Debt Repaid
-3,771-20,227-46,085-52,598-59,310-116,621
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Net Debt Issued (Repaid)
-3,771-226.89-46,085-33,839-30,174-72,347
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Common Dividends Paid
-2,513-2,513-1,262-928.32-928.32-844.88
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Other Financing Activities
-1,338-173.21-3,0661,708--
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Financing Cash Flow
-7,763-2,914-50,413-33,059-31,103-73,192
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Foreign Exchange Rate Adjustments
-3.1329.62-8.99-64.7162.56.82
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Miscellaneous Cash Flow Adjustments
00-0-0-287.37
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Net Cash Flow
359.82-45,2363,3686,35030,557-12,238
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Free Cash Flow
20,271-5,381-538.2531,27929,35717,654
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Free Cash Flow Growth
---6.55%66.29%-22.92%
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Free Cash Flow Margin
12.09%-3.20%-0.32%19.02%18.14%10.35%
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Free Cash Flow Per Share
2428.82-644.79-64.493747.803517.572115.33
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Cash Interest Paid
1,4031,0781,5581,6223,4425,993
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Cash Income Tax Paid
6,2418,91412,2528,55614,48911,647
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Levered Free Cash Flow
15,098-18,5205,28219,02361,21827,457
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Unlevered Free Cash Flow
17,238-16,7946,81720,79964,41632,542
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Change in Net Working Capital
3,56810,2999,5113,625-43,979-9,520
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Source: S&P Capital IQ. Standard template. Financial Sources.