BYC Co., Ltd. (KRX:001460)
South Korea · Delayed Price · Currency is KRW 38,100
+300 (0.79%)
Last updated: Oct 8, 2026, 3:00 PM KST
BYC Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 3,695 | 4,283 | 8,448 | 6,273 | 1,659 | 3,203 | 8,182 | 5,092 | 1,163 | 3,972 | 9,388 | 6,789 | 2,353 | 5,146 | 6,276 | 3,516 | 20,621 | 4,878 | 12,620 | 5,878 |
Depreciation & Amortization | 3,544 | 3,538 | 3,539 | 3,305 | 3,301 | 3,272 | 3,282 | 3,221 | 3,214 | 3,221 | 3,186 | 3,092 | 2,945 | 2,929 | 2,944 | 2,991 | 2,966 | 2,980 | 3,014 | 3,039 |
Loss (Gain) From Sale of Assets | -0.24 | 76.45 | - | -0.03 | -24.27 | -0.53 | -304.52 | 1.74 | 454.6 | -355.91 | -24.52 | -32.27 | 10.97 | -13.9 | 38.75 | - | -797.08 | -0.05 | 3.06 | -0.01 |
Loss (Gain) From Sale of Investments | -308.32 | -148.45 | -244.21 | -231.91 | -170.78 | -222.25 | -255.4 | -307.83 | -265.58 | -247.13 | -248.57 | -193.83 | -187.98 | 0.64 | -1,099 | -416.38 | -23,391 | 1.08 | -8,251 | -791.6 |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.98 | 7.53 |
Provision & Write-off of Bad Debts | - | - | 60.17 | - | - | - | - | - | - | - | -36 | -26.5 | - | - | - | - | -2.91 | -54 | -70 | - |
Other Operating Activities | -514.27 | -336.46 | 1,624 | 2,044 | -1,034 | -302.09 | 1,315 | 932.29 | -3,320 | 1,825 | 1,458 | 1,610 | -3,858 | -1,795 | 5,093 | -2,506 | 2,718 | -1,051 | 4,506 | -772.97 |
Change in Accounts Receivable | -169.05 | 33.6 | 1,218 | -1,953 | 1,035 | -428.35 | 1,506 | -1,276 | 2,463 | -782.83 | 1,591 | -3,395 | 738.54 | 172.01 | 717.9 | -1,767 | 59.95 | 843.01 | 419.9 | -1,287 |
Change in Inventory | 416.18 | -4,512 | 7,953 | -4,159 | 1,263 | -822.14 | 6,444 | -4,046 | -86.14 | -1,800 | 5,609 | -2,778 | 1,224 | -4,725 | 3,198 | -6,135 | -1,945 | -3,784 | 4,583 | -488.06 |
Change in Accounts Payable | 3,960 | 770.06 | -1,393 | -3,460 | 4,848 | -1,278 | -556.8 | -4,458 | 3,590 | -88.27 | -2,884 | 453.23 | 4,494 | -898.76 | -575.76 | -3,601 | 5,887 | -2,097 | 160.03 | -108.39 |
Change in Other Net Operating Assets | 509.53 | -52.86 | -4,409 | 554.24 | 1,143 | -375.53 | -3,086 | 659.7 | -541.61 | -540.24 | -2,093 | 281.4 | 277.8 | -245.98 | -4,599 | 840.69 | -1,608 | -673.5 | 1,454 | -2,110 |
Operating Cash Flow | 11,133 | 3,652 | 16,795 | 2,373 | 12,019 | 3,046 | 16,527 | -181.32 | 6,672 | 5,203 | 15,946 | 5,799 | 7,998 | 569.45 | 11,994 | -7,078 | 4,509 | 1,043 | 18,468 | 3,367 |
Operating Cash Flow Growth (YoY) | -7.38% | 19.86% | 1.62% | - | 80.15% | -41.45% | 3.64% | - | -16.58% | 813.70% | 32.94% | - | 77.39% | -45.39% | -35.05% | - | -34.25% | -85.14% | 12.11% | -45.47% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -889.51 | -912.76 | -3,608 | -10,437 | -11,513 | -8,147 | -9,247 | -3,408 | -530.44 | -1,860 | -1,571 | -3,322 | -23,653 | -7,148 | -4,406 | -2,443 | -2,223 | -1,935 | -2,414 | -1,593 |
Sale of Property, Plant & Equipment | 0.43 | - | - | - | 66.93 | 1.19 | 361.58 | 16.06 | 3,265 | 748.45 | 57.24 | 32.27 | 15.88 | 16.68 | 5,310 | 833.76 | 24,635 | - | 6,960 | 950 |
Sale (Purchase) of Intangibles | -2.8 | -22.27 | -1.73 | -12.28 | -5.38 | -27.91 | -1.55 | -2.1 | -2.43 | -20.27 | 59.2 | -172.01 | -12.95 | -15.21 | 14.76 | -367.88 | 132.81 | -154.73 | -11.14 | -15.16 |
Investment in Securities | 64,172 | -3,901 | -40,776 | -5,769 | -4,866 | -13,871 | 3,556 | 7,008 | -4,134 | -5,453 | -14,751 | 193.1 | -21,813 | - | -10,000 | 20,000 | 20,000 | -6,088 | 11,620 | -20,000 |
Other Investing Activities | -179 | 0 | 5 | 5 | -0 | -400 | -191 | -290 | 1,630 | 30 | -305 | -265 | -10.86 | 0 | 12.61 | - | - | - | 0 | -0 |
Investing Cash Flow | 63,101 | -4,836 | -44,381 | -16,213 | -16,318 | -22,445 | -5,522 | 3,324 | 227.85 | -6,555 | -16,510 | -3,533 | -45,474 | -7,146 | -9,069 | 18,023 | 42,545 | -8,177 | 16,155 | -20,658 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 16,937 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | 58,940 | 7,700 | 6,081 | 16,937 | - | - | - | - | - | 20,000 | - | - | - | -117.37 | 117.37 | - | 18,759 | - |
Short-Term Debt Repaid | - | -220.43 | - | - | - | -87.33 | - | - | - | -13.27 | - | - | - | - | - | - | - | -152.07 | - | - |
Long-Term Debt Repaid | - | -178.66 | - | - | - | -145.44 | - | - | - | -65.23 | - | - | - | -28.22 | - | - | - | -28.75 | - | - |
Total Debt Repaid | -339.41 | -399.09 | -20,341 | -180.7 | -196.87 | -232.77 | -279.62 | -165.47 | -3,463 | -78.51 | -64.49 | -20,067 | -67.34 | -28.22 | -204.08 | -45,609 | -91.38 | -180.83 | -21,505 | -20,381 |
Net Debt Issued (Repaid) | -339.41 | -399.09 | 38,599 | 7,519 | 5,884 | 16,704 | -279.62 | -165.47 | -3,463 | -78.51 | -64.49 | -66.84 | -67.34 | -28.22 | -204.08 | -45,726 | 25.99 | -180.83 | -2,746 | -20,381 |
Repurchase of Common Stock | - | -662.9 | -2,337 | -1,612 | -387.66 | -370.14 | -575.82 | -140.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -3,280 | - | - | - | -2,920 | - | - | - | -2,513 | - | - | - | -2,513 | - | - | -0.14 | -1,262 | - | - | - |
Other Financing Activities | 1,277 | -473.75 | 650.95 | 1,601 | -248.45 | -2,184 | -78.99 | 195.37 | -231.65 | -1,286 | -15.77 | -317.55 | 578.45 | -418.34 | -2,352 | -550.92 | 45.71 | -208.41 | 1,708 | - |
Financing Cash Flow | -2,342 | -1,536 | 36,913 | 7,508 | 2,328 | 14,151 | -934.42 | -110.22 | -6,208 | -1,365 | -80.26 | -384.39 | -2,002 | -446.56 | -2,556 | -46,278 | -1,190 | -389.24 | -1,037 | -20,381 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -42.44 | 282.24 | -113.72 | 41.94 | -73.76 | -7.08 | 48.06 | -12.71 | 10.56 | 9.84 | -10.82 | 17.8 | -2.41 | 25.06 | -87.53 | 132.88 | -38.71 | -15.63 | -17.85 | -41.66 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - | - | -0 | - | - | 0 | -0 | 0 | - | -0 | - | 0 | -0 | - | -0 |
Net Cash Flow | 71,849 | -2,438 | 9,213 | -6,290 | -2,044 | -5,255 | 10,118 | 3,020 | 702.22 | -2,707 | -655.35 | 1,899 | -39,482 | -6,998 | 281.92 | -35,199 | 45,825 | -7,539 | 33,568 | -37,714 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 10,243 | 2,739 | 13,187 | -8,064 | 506.1 | -5,101 | 7,280 | -3,589 | 6,141 | 3,343 | 14,375 | 2,477 | -15,656 | -6,578 | 7,589 | -9,520 | 2,285 | -892.22 | 16,055 | 1,774 |
Free Cash Flow Growth (YoY) | 1924.01% | - | 81.15% | - | -91.76% | - | -49.36% | - | - | - | 89.43% | - | - | - | -52.73% | - | -65.61% | - | -1.31% | 294.01% |
Free Cash Flow Margin | 23.59% | 7.54% | 26.79% | -20.62% | 1.28% | -14.43% | 15.42% | -9.41% | 14.90% | 8.64% | 28.93% | 6.10% | -37.63% | -18.03% | 15.65% | -22.64% | 5.28% | -2.49% | 32.43% | 4.42% |
Free Cash Flow Per Share | 1257.35 | 334.97 | 2144.12 | -1307.07 | 61.10 | -613.48 | 873.92 | -429.25 | 734.78 | 400.53 | 1722.44 | 296.82 | -1875.84 | -788.22 | 909.27 | -1140.71 | 273.85 | -106.91 | 1923.67 | 212.51 |
Levered Free Cash Flow | 3,865 | 40,897 | -29,137 | -12,588 | -8,369 | 40,289 | -37,876 | -2,685 | 2,535 | 49,534 | -34,286 | -659.44 | -20,280 | 36,705 | -39,001 | -9,572 | 11,595 | 42,259 | -33,218 | -720.68 |
Unlevered Free Cash Flow | 4,597 | 41,639 | -28,376 | -12,167 | -7,923 | 40,674 | -37,301 | -2,282 | 3,230 | 50,038 | -33,749 | -178.38 | -19,904 | 37,037 | -38,714 | -9,218 | 12,004 | 42,745 | -32,880 | -141.12 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 655.79 | 633.34 | 553.64 | 153.98 | 142.87 | 115.04 | 183.44 | 278.72 | 328.06 | 395.71 | 400.05 | 344.65 | 148.18 | 185.59 | 231.12 | 421.28 | 469.98 | 435.69 | 411.35 | 368.49 |
Cash Income Tax Paid | 1,381 | 1,730 | 455.33 | 534.61 | 2,574 | 1,530 | 676.92 | 603.25 | 4,805 | 61.56 | 771.22 | - | 4,980 | 3,754 | - | 4,361 | 4,525 | 3,489 | 20.03 | 2,934 |
Change in Working Capital | 4,716 | -3,761 | 3,368 | -9,017 | 8,288 | -2,904 | 4,308 | -9,120 | 5,426 | -3,212 | 2,223 | -5,439 | 6,735 | -5,698 | -1,258 | -10,663 | 2,394 | -5,711 | 6,616 | -3,993 |