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BYC Co., Ltd. (KRX:001460)
South Korea flag South Korea · Delayed Price · Currency is KRW
38,250
-50 (-0.13%)
Last updated: Aug 31, 2026, 1:27 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,69819,58218,40923,67635,29129,859
Depreciation & Amortization
13,92713,41712,93812,15311,88012,084
Loss (Gain) From Sale of Assets
76.18-24.83-204.09-59.72-758.38-1,611
Loss (Gain) From Sale of Investments
-932.9-869.15-1,076-629.74-24,905-13,680
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
2,8182,333752.05-2,5864,2553,423
Change in Accounts Receivable
-870.18-128.461,910-893.42-146.1-352.88
Change in Inventory
-301.794,235511.32-670.7-8,6653,746
Change in Accounts Payable
-123.21-1,282-1,5121,165-386.86103.74
Change in Other Net Operating Assets
-3,399-3,088-3,508-1,780-6,0392,228
Operating Cash Flow
33,95234,23428,22030,31210,46835,707
Operating Cash Flow Growth
8.09%21.31%-6.90%189.56%-70.68%0.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,847-33,705-15,045-35,693-11,007-4,429
Sale of Property, Plant & Equipment
0.4368.124,391122.0730,77916,502
Sale (Purchase) of Intangibles
-39.08-47.3-26.35-140.97-375.0474.06
Investment in Securities
13,726-65,283976.07-36,37123,912-8,380
Other Investing Activities
-169-3901,179-580.8612.610
Investing Cash Flow
-2,329-99,358-8,525-72,66443,3223,767

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
66,64089,658-20,000-18,759
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
-21,260-20,951-3,986-20,227-46,085-52,598
Net Debt Issued (Repaid)
45,38068,707-3,986-226.89-46,085-33,839
Repurchase of Common Stock
-4,612-4,707-715.94---
Common Dividends Paid
-3,280-2,920-2,513-2,513-1,262-928.32
Other Financing Activities
3,055-180.15-1,401-173.21-3,0661,708
Financing Cash Flow
40,54360,900-8,617-2,914-50,413-33,059

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
168.01-152.6255.7529.62-8.99-64.71
Miscellaneous Cash Flow Adjustments
00-00-0-0
Net Cash Flow
72,334-4,37711,133-45,2363,3686,350

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,105528.4213,175-5,381-538.2531,279
Free Cash Flow Growth
--95.99%---6.54%
Free Cash Flow Margin
10.77%0.32%7.98%-3.20%-0.32%19.02%
Free Cash Flow Per Share
2957.8685.321578.08-644.79-64.493747.80
Levered Free Cash Flow
3,037-9,80511,508-18,5205,28219,023
Unlevered Free Cash Flow
5,694-7,79113,685-16,7946,81720,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,997965.541,1861,0781,5581,622
Cash Income Tax Paid
4,1015,0946,1478,91412,2528,556
Change in Working Capital
-4,694-264.05-2,599-2,179-15,2385,725