Skip to main content
logo
BYC Co., Ltd. (KRX:001460)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,700
+550 (1.48%)
Last updated: Aug 11, 2026, 1:00 PM KST

BYC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,66219,58218,40923,67635,29129,859
Depreciation & Amortization
13,68313,41712,93812,15311,88012,084
Loss (Gain) From Sale of Assets
52.15-24.83-204.09-59.72-758.38-1,611
Loss (Gain) From Sale of Investments
-795.36-869.15-1,076-629.74-24,905-13,680
Loss (Gain) on Equity Investments
-----59.42
Provision & Write-off of Bad Debts
60.1760.17--62.5-56.91-152.01
Other Operating Activities
2,2982,333752.05-2,5864,2553,423
Change in Accounts Receivable
333.49-128.461,910-893.42-146.1-352.88
Change in Inventory
544.824,235511.32-670.7-8,6653,746
Change in Accounts Payable
765.45-1,282-1,5121,165-386.86103.74
Change in Other Net Operating Assets
-2,765-3,088-3,508-1,780-6,0392,228
Operating Cash Flow
34,83934,23428,22030,31210,46835,707
Operating Cash Flow Growth
33.67%21.31%-6.90%189.56%-70.68%0.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,471-33,705-15,045-35,693-11,007-4,429
Sale of Property, Plant & Equipment
66.9368.124,391122.0730,77916,502
Sale (Purchase) of Intangibles
-41.66-47.3-26.35-140.97-375.0474.06
Investment in Securities
-55,312-65,283976.07-36,37123,912-8,380
Other Investing Activities
10-3901,179-580.8612.610
Investing Cash Flow
-81,748-99,358-8,525-72,66443,3223,767

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-51,016---18,759
Long-Term Debt Issued
-38,642-20,000--
Total Debt Issued
72,72189,658-20,000-18,759
Short-Term Debt Repaid
--20,272-3,571-20,077-471.18-30,000
Long-Term Debt Repaid
--678.93-415.09-149.99-45,614-22,598
Total Debt Repaid
-21,118-20,951-3,986-20,227-46,085-52,598
Net Debt Issued (Repaid)
51,60368,707-3,986-226.89-46,085-33,839
Repurchase of Common Stock
-5,000-4,707-715.94---
Common Dividends Paid
-2,920-2,920-2,513-2,513-1,262-928.32
Other Financing Activities
1,530-180.15-1,401-173.21-3,0661,708
Financing Cash Flow
45,21360,900-8,617-2,914-50,413-33,059

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
136.69-152.6255.7529.62-8.99-64.71
Miscellaneous Cash Flow Adjustments
-0-00-0-0
Net Cash Flow
-1,559-4,37711,133-45,2363,3686,350

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,368528.4213,175-5,381-538.2531,279
Free Cash Flow Growth
76.86%-95.99%---6.54%
Free Cash Flow Margin
5.10%0.32%7.98%-3.20%-0.32%19.02%
Free Cash Flow Per Share
1483.3085.321578.08-644.79-64.493747.80
Levered Free Cash Flow
-9,198-9,80511,508-18,5205,28219,023
Unlevered Free Cash Flow
-6,826-7,79113,685-16,7946,81720,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,484965.541,1861,0781,5581,622
Cash Income Tax Paid
5,2945,0946,1478,91412,2528,556
Change in Working Capital
-1,122-264.05-2,599-2,179-15,2385,725