BYC Co., Ltd. (KRX:001465)
South Korea · Delayed Price · Currency is KRW 23,700
-50 (-0.21%)
Last updated: Nov 26, 2025, 12:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19,317 | 18,409 | 23,676 | 35,291 | 29,859 | 18,291 | Upgrade |
Depreciation & Amortization | 13,160 | 12,938 | 12,153 | 11,880 | 12,084 | 12,442 | Upgrade |
Loss (Gain) From Sale of Assets | -329.36 | -204.09 | -59.72 | -758.38 | -1,611 | -1,743 | Upgrade |
Loss (Gain) From Sale of Investments | -880.34 | -1,076 | -629.74 | -24,905 | -13,680 | -7,072 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 59.42 | -465.34 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -62.5 | -56.91 | -152.01 | 315.84 | Upgrade |
Other Operating Activities | 2,023 | 752.05 | -2,586 | 4,255 | 3,423 | -2,553 | Upgrade |
Change in Accounts Receivable | 159.04 | 1,910 | -893.42 | -146.1 | -352.88 | 2,741 | Upgrade |
Change in Inventory | 2,726 | 511.32 | -670.7 | -8,665 | 3,746 | 10,826 | Upgrade |
Change in Accounts Payable | -445.64 | -1,512 | 1,165 | -386.86 | 103.74 | -15.77 | Upgrade |
Change in Other Net Operating Assets | -1,764 | -3,508 | -1,780 | -6,039 | 2,228 | 2,642 | Upgrade |
Operating Cash Flow | 33,966 | 28,220 | 30,312 | 10,468 | 35,707 | 35,409 | Upgrade |
Operating Cash Flow Growth | 22.89% | -6.90% | 189.56% | -70.68% | 0.84% | 89.19% | Upgrade |
Capital Expenditures | -39,344 | -15,045 | -35,693 | -11,007 | -4,429 | -6,051 | Upgrade |
Sale of Property, Plant & Equipment | 429.7 | 4,391 | 122.07 | 30,779 | 16,502 | 12,532 | Upgrade |
Sale (Purchase) of Intangibles | -47.12 | -26.35 | -140.97 | -375.04 | 74.06 | -291.83 | Upgrade |
Investment in Securities | -20,951 | 976.07 | -36,371 | 23,912 | -8,380 | 20,000 | Upgrade |
Other Investing Activities | -586 | 1,179 | -580.86 | 12.61 | 0 | - | Upgrade |
Investing Cash Flow | -60,499 | -8,525 | -72,664 | 43,322 | 3,767 | 26,188 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 18,759 | 29,136 | Upgrade |
Long-Term Debt Issued | - | - | 20,000 | - | - | - | Upgrade |
Total Debt Issued | 30,718 | - | 20,000 | - | 18,759 | 29,136 | Upgrade |
Short-Term Debt Repaid | - | -3,571 | -20,077 | -471.18 | -30,000 | -25,139 | Upgrade |
Long-Term Debt Repaid | - | -415.09 | -149.99 | -45,614 | -22,598 | -34,171 | Upgrade |
Total Debt Repaid | -889.95 | -3,986 | -20,227 | -46,085 | -52,598 | -59,310 | Upgrade |
Net Debt Issued (Repaid) | 29,828 | -3,986 | -226.89 | -46,085 | -33,839 | -30,174 | Upgrade |
Repurchase of Common Stock | -2,946 | -715.94 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,920 | -2,513 | -2,513 | -1,262 | -928.32 | -928.32 | Upgrade |
Other Financing Activities | -910.08 | -1,401 | -173.21 | -3,066 | 1,708 | - | Upgrade |
Financing Cash Flow | 23,052 | -8,617 | -2,914 | -50,413 | -33,059 | -31,103 | Upgrade |
Foreign Exchange Rate Adjustments | 9.16 | 55.75 | 29.62 | -8.99 | -64.71 | 62.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -3,472 | 11,133 | -45,236 | 3,368 | 6,350 | 30,557 | Upgrade |
Free Cash Flow | -5,379 | 13,175 | -5,381 | -538.25 | 31,279 | 29,357 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 6.54% | 66.29% | Upgrade |
Free Cash Flow Margin | -3.34% | 7.98% | -3.20% | -0.32% | 19.02% | 18.14% | Upgrade |
Free Cash Flow Per Share | -648.49 | 1579.30 | -644.79 | -64.49 | 3747.80 | 3517.57 | Upgrade |
Cash Interest Paid | 595.34 | 1,186 | 1,078 | 1,558 | 1,622 | 3,442 | Upgrade |
Cash Income Tax Paid | 5,316 | 6,147 | 8,914 | 12,252 | 8,556 | 14,489 | Upgrade |
Levered Free Cash Flow | -18,544 | 11,508 | -18,520 | 5,282 | 19,023 | 61,218 | Upgrade |
Unlevered Free Cash Flow | -16,717 | 13,685 | -16,794 | 6,817 | 20,799 | 64,416 | Upgrade |
Change in Working Capital | 675.14 | -2,599 | -2,179 | -15,238 | 5,725 | 16,193 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.