Byucksan Corporation (KRX:007210)
South Korea · Delayed Price · Currency is KRW 1,707.00
-14.00 (-0.81%)
At close: Nov 24, 2025
Byucksan 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 | 17,966 | 16,235 | 33,290 | 9,935 | -4,538 | -1,546 | Upgrade |
Depreciation & Amortization | 28,104 | 27,656 | 21,219 | 16,095 | 13,519 | 13,737 | Upgrade |
Loss (Gain) From Sale of Assets | 1,082 | 171.23 | -2,619 | -398.96 | -533.4 | 2,810 | Upgrade |
Asset Writedown & Restructuring Costs | 147.2 | 104.78 | 1,328 | 904.42 | 5,048 | 840.93 | Upgrade |
Loss (Gain) From Sale of Investments | -4,089 | -1,271 | -3,366 | -508.5 | -450.76 | 2,442 | Upgrade |
Loss (Gain) on Equity Investments | -661.49 | - | - | 179.23 | 12.99 | 227.18 | Upgrade |
Stock-Based Compensation | 72.38 | 156.83 | 156.83 | 117.62 | - | -299.66 | Upgrade |
Provision & Write-off of Bad Debts | -325.64 | -747.17 | 400.6 | -150.13 | -151.07 | -76.74 | Upgrade |
Other Operating Activities | -6,595 | -885.1 | 11,304 | 4,461 | 10,814 | 8,115 | Upgrade |
Change in Accounts Receivable | 6,557 | 13,859 | -29,336 | -7,962 | -10,458 | -3,473 | Upgrade |
Change in Inventory | 1,653 | -2,083 | -3,492 | -4,719 | -9,156 | 1,918 | Upgrade |
Change in Accounts Payable | -3,208 | -866.96 | -6,299 | 15,889 | 7,391 | 5,172 | Upgrade |
Change in Unearned Revenue | 5.46 | 28.61 | 11.8 | -385.11 | 78.46 | 165.26 | Upgrade |
Change in Other Net Operating Assets | -1,083 | 2,196 | 5,278 | 174.24 | -4,162 | -6,676 | Upgrade |
Operating Cash Flow | 39,625 | 54,555 | 27,877 | 33,631 | 7,412 | 23,356 | Upgrade |
Operating Cash Flow Growth | 14.04% | 95.70% | -17.11% | 353.73% | -68.27% | 56.77% | Upgrade |
Capital Expenditures | -22,176 | -19,781 | -54,063 | -70,034 | -48,130 | -25,025 | Upgrade |
Sale of Property, Plant & Equipment | 1,158 | 32.35 | 8,125 | 287.17 | 1,449 | 12,035 | Upgrade |
Cash Acquisitions | -25.73 | - | - | - | -468.87 | - | Upgrade |
Sale (Purchase) of Intangibles | -228.94 | -299.65 | -299.77 | -465.5 | -133.27 | -871.77 | Upgrade |
Investment in Securities | 25,079 | -55,156 | -29,346 | 49,015 | -37,460 | -9,252 | Upgrade |
Other Investing Activities | 64.27 | 1,145 | 6,001 | 6,442 | 1,979 | 413.21 | Upgrade |
Investing Cash Flow | -595.2 | -74,491 | -69,899 | -14,631 | -82,448 | -22,532 | Upgrade |
Short-Term Debt Issued | - | 57,858 | 64,162 | 87,780 | 68,290 | 66,976 | Upgrade |
Long-Term Debt Issued | - | 22,500 | 9,000 | 43,250 | 36,000 | - | Upgrade |
Total Debt Issued | 61,993 | 80,358 | 73,162 | 131,030 | 104,290 | 66,976 | Upgrade |
Short-Term Debt Repaid | - | -65,629 | -75,575 | -69,760 | -65,067 | -49,825 | Upgrade |
Long-Term Debt Repaid | - | -2,092 | -7,481 | -9,064 | -9,365 | -18,224 | Upgrade |
Total Debt Repaid | -63,538 | -67,721 | -83,056 | -78,824 | -74,432 | -68,048 | Upgrade |
Net Debt Issued (Repaid) | -1,545 | 12,637 | -9,894 | 52,206 | 29,858 | -1,072 | Upgrade |
Issuance of Common Stock | 40.48 | 1,180 | - | - | 99 | 2,899 | Upgrade |
Repurchase of Common Stock | -2 | - | -3,000 | - | - | -555.55 | Upgrade |
Dividends Paid | -2,923 | -3,849 | -2,256 | -1,182 | -893.41 | -188.72 | Upgrade |
Other Financing Activities | -0 | -0 | 89.34 | -1,355 | -62.46 | -204.13 | Upgrade |
Financing Cash Flow | -4,429 | 9,968 | -15,060 | 49,669 | 29,001 | 879.1 | Upgrade |
Foreign Exchange Rate Adjustments | 199.67 | 229.97 | -10.56 | -84.33 | 1.66 | -372.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 34,801 | -9,739 | -57,093 | 68,585 | -46,033 | 1,331 | Upgrade |
Free Cash Flow | 17,450 | 34,774 | -26,186 | -36,403 | -40,718 | -1,668 | Upgrade |
Free Cash Flow Growth | 152.51% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.84% | 5.41% | -4.22% | -7.00% | -8.64% | -0.38% | Upgrade |
Free Cash Flow Per Share | 311.81 | 621.31 | -464.54 | -642.38 | -718.52 | -29.27 | Upgrade |
Cash Interest Paid | 8,678 | 9,379 | 8,440 | 4,911 | 1,918 | 2,189 | Upgrade |
Cash Income Tax Paid | 4,890 | 8,737 | 3,264 | 4,900 | 2,829 | 1,085 | Upgrade |
Levered Free Cash Flow | 5,578 | 20,586 | -43,218 | -27,258 | -35,722 | -3,344 | Upgrade |
Unlevered Free Cash Flow | 11,218 | 26,680 | -38,491 | -24,810 | -34,562 | -1,988 | Upgrade |
Change in Working Capital | 3,924 | 13,135 | -33,837 | 2,996 | -16,308 | -2,894 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.