BYC Co., Ltd. (KRX:001460)
South Korea · Delayed Price · Currency is KRW 35,800
+1,950 (5.76%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,662 | 19,582 | 18,409 | 23,676 | 35,291 | 29,859 |
Depreciation & Amortization | 13,683 | 13,417 | 12,938 | 12,153 | 11,880 | 12,084 |
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 | 60.17 | 60.17 | - | -62.5 | -56.91 | -152.01 |
Other Operating Activities | 2,298 | 2,333 | 752.05 | -2,586 | 4,255 | 3,423 |
Change in Accounts Receivable | 333.49 | -128.46 | 1,910 | -893.42 | -146.1 | -352.88 |
Change in Inventory | 544.82 | 4,235 | 511.32 | -670.7 | -8,665 | 3,746 |
Change in Accounts Payable | 765.45 | -1,282 | -1,512 | 1,165 | -386.86 | 103.74 |
Change in Other Net Operating Assets | -2,765 | -3,088 | -3,508 | -1,780 | -6,039 | 2,228 |
Operating Cash Flow | 34,839 | 34,234 | 28,220 | 30,312 | 10,468 | 35,707 |
Operating Cash Flow Growth | 33.67% | 21.31% | -6.90% | 189.56% | -70.68% | 0.84% |
Capital Expenditures | -26,471 | -33,705 | -15,045 | -35,693 | -11,007 | -4,429 |
Sale of Property, Plant & Equipment | 66.93 | 68.12 | 4,391 | 122.07 | 30,779 | 16,502 |
Sale (Purchase) of Intangibles | -41.66 | -47.3 | -26.35 | -140.97 | -375.04 | 74.06 |
Investment in Securities | -55,312 | -65,283 | 976.07 | -36,371 | 23,912 | -8,380 |
Other Investing Activities | 10 | -390 | 1,179 | -580.86 | 12.61 | 0 |
Investing Cash Flow | -81,748 | -99,358 | -8,525 | -72,664 | 43,322 | 3,767 |
Short-Term Debt Issued | - | 51,016 | - | - | - | 18,759 |
Long-Term Debt Issued | - | 38,642 | - | 20,000 | - | - |
Total Debt Issued | 72,721 | 89,658 | - | 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) | 51,603 | 68,707 | -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 | -3,066 | 1,708 |
Financing Cash Flow | 45,213 | 60,900 | -8,617 | -2,914 | -50,413 | -33,059 |
Foreign Exchange Rate Adjustments | 136.69 | -152.62 | 55.75 | 29.62 | -8.99 | -64.71 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | -0 | -0 |
Net Cash Flow | -1,559 | -4,377 | 11,133 | -45,236 | 3,368 | 6,350 |
Free Cash Flow | 8,368 | 528.42 | 13,175 | -5,381 | -538.25 | 31,279 |
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 | 1359.11 | 85.32 | 1578.08 | -644.79 | -64.49 | 3747.80 |
Cash Interest Paid | 1,484 | 965.54 | 1,186 | 1,078 | 1,558 | 1,622 |
Cash Income Tax Paid | 5,294 | 5,094 | 6,147 | 8,914 | 12,252 | 8,556 |
Levered Free Cash Flow | -9,198 | -9,805 | 11,508 | -18,520 | 5,282 | 19,023 |
Unlevered Free Cash Flow | -6,826 | -7,791 | 13,685 | -16,794 | 6,817 | 20,799 |
Change in Working Capital | -1,122 | -264.05 | -2,599 | -2,179 | -15,238 | 5,725 |