Byucksan Corporation (KRX:007210)
South Korea
· Delayed Price · Currency is KRW 2,355.00
+50.00 (2.17%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 12,631 | 16,235 | 33,290 | 9,935 | -4,538 | -1,546 | Upgrade
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| Depreciation & Amortization | 27,790 | 27,656 | 21,219 | 16,095 | 13,519 | 13,737 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,119 | 171.23 | -2,619 | -398.96 | -533.4 | 2,810 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.78 | 104.78 | 1,328 | 904.42 | 5,048 | 840.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -310.17 | -1,271 | -3,366 | -508.5 | -450.76 | 2,442 | Upgrade
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| Loss (Gain) on Equity Investments | 163.05 | - | - | 179.23 | 12.99 | 227.18 | Upgrade
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| Stock-Based Compensation | 84.45 | 156.83 | 156.83 | 117.62 | - | -299.66 | Upgrade
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| Provision & Write-off of Bad Debts | -747.31 | -747.17 | 400.6 | -150.13 | -151.07 | -76.74 | Upgrade
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| Other Operating Activities | -3,164 | -885.1 | 11,304 | 4,461 | 10,814 | 8,115 | Upgrade
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| Change in Accounts Receivable | 21,010 | 13,859 | -29,336 | -7,962 | -10,458 | -3,473 | Upgrade
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| Change in Inventory | -2,003 | -2,083 | -3,492 | -4,719 | -9,156 | 1,918 | Upgrade
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| Change in Accounts Payable | -7,855 | -866.96 | -6,299 | 15,889 | 7,391 | 5,172 | Upgrade
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| Change in Unearned Revenue | 16.92 | 28.61 | 11.8 | -385.11 | 78.46 | 165.26 | Upgrade
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| Change in Other Net Operating Assets | -15,918 | 2,196 | 5,278 | 174.24 | -4,162 | -6,676 | Upgrade
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| Operating Cash Flow | 32,921 | 54,555 | 27,877 | 33,631 | 7,412 | 23,356 | Upgrade
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| Operating Cash Flow Growth | -52.43% | 95.70% | -17.11% | 353.73% | -68.27% | 56.77% | Upgrade
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| Capital Expenditures | -20,517 | -19,781 | -54,063 | -70,034 | -48,130 | -25,025 | Upgrade
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| Sale of Property, Plant & Equipment | 98.66 | 32.35 | 8,125 | 287.17 | 1,449 | 12,035 | Upgrade
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| Cash Acquisitions | - | - | - | - | -468.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -304.37 | -299.65 | -299.77 | -465.5 | -133.27 | -871.77 | Upgrade
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| Investment in Securities | -40,408 | -55,156 | -29,346 | 49,015 | -37,460 | -9,252 | Upgrade
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| Other Investing Activities | -2,116 | 1,145 | 6,001 | 6,442 | 1,979 | 413.21 | Upgrade
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| Investing Cash Flow | -63,614 | -74,491 | -69,899 | -14,631 | -82,448 | -22,532 | Upgrade
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| Short-Term Debt Issued | - | 57,858 | 64,162 | 87,780 | 68,290 | 66,976 | Upgrade
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| Long-Term Debt Issued | - | 22,500 | 9,000 | 43,250 | 36,000 | - | Upgrade
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| Total Debt Issued | 82,467 | 80,358 | 73,162 | 131,030 | 104,290 | 66,976 | Upgrade
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| Short-Term Debt Repaid | - | -65,629 | -75,575 | -69,760 | -65,067 | -49,825 | Upgrade
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| Long-Term Debt Repaid | - | -2,092 | -7,481 | -9,064 | -9,365 | -18,224 | Upgrade
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| Total Debt Repaid | -68,793 | -67,721 | -83,056 | -78,824 | -74,432 | -68,048 | Upgrade
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| Net Debt Issued (Repaid) | 13,674 | 12,637 | -9,894 | 52,206 | 29,858 | -1,072 | Upgrade
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| Issuance of Common Stock | 1,180 | 1,180 | - | - | 99 | 2,899 | Upgrade
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| Repurchase of Common Stock | -2 | - | -3,000 | - | - | -555.55 | Upgrade
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| Dividends Paid | -3,849 | -3,849 | -2,256 | -1,182 | -893.41 | -188.72 | Upgrade
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| Other Financing Activities | -1,166 | -0 | 89.34 | -1,355 | -62.46 | -204.13 | Upgrade
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| Financing Cash Flow | 9,837 | 9,968 | -15,060 | 49,669 | 29,001 | 879.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 217.86 | 229.97 | -10.56 | -84.33 | 1.66 | -372.31 | Upgrade
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| Net Cash Flow | -20,638 | -9,739 | -57,093 | 68,585 | -46,033 | 1,331 | Upgrade
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| Free Cash Flow | 12,404 | 34,774 | -26,186 | -36,403 | -40,718 | -1,668 | Upgrade
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| Free Cash Flow Growth | -50.57% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.98% | 5.41% | -4.22% | -7.00% | -8.64% | -0.38% | Upgrade
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| Free Cash Flow Per Share | 222.16 | 621.31 | -464.54 | -642.38 | -718.52 | -29.27 | Upgrade
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| Cash Interest Paid | 9,366 | 9,379 | 8,440 | 4,911 | 1,918 | 2,189 | Upgrade
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| Cash Income Tax Paid | 9,639 | 8,737 | 3,264 | 4,900 | 2,829 | 1,085 | Upgrade
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| Levered Free Cash Flow | -3,199 | 20,586 | -43,218 | -27,258 | -35,722 | -3,344 | Upgrade
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| Unlevered Free Cash Flow | 2,829 | 26,680 | -38,491 | -24,810 | -34,562 | -1,988 | Upgrade
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| Change in Net Working Capital | 18,252 | -3,027 | 33,265 | -17,832 | 5,158 | -4,176 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.