Byucksan Corporation (KRX:007210)
South Korea · Delayed Price · Currency is KRW 1,419.00
-6.00 (-0.42%)
Last updated: Sep 3, 2026, 2:08 PM KST
Byucksan Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14,146 | 22,803 | 16,235 | 33,290 | 9,935 | -4,538 |
Depreciation & Amortization | 29,724 | 28,619 | 27,656 | 21,219 | 16,095 | 13,519 |
Loss (Gain) From Sale of Assets | -586.8 | 1,242 | 171.23 | -2,619 | -398.96 | -533.4 |
Asset Writedown & Restructuring Costs | -39.4 | -39.4 | 104.78 | 1,328 | 904.42 | 5,048 |
Loss (Gain) From Sale of Investments | 1,887 | -1,306 | -1,271 | -3,366 | -508.5 | -450.76 |
Loss (Gain) on Equity Investments | 1,297 | -353.06 | - | - | 179.23 | 12.99 |
Stock-Based Compensation | 374.19 | -431.29 | 156.83 | 156.83 | 117.62 | - |
Provision & Write-off of Bad Debts | -559.03 | 450.24 | -747.17 | 400.6 | -150.13 | -151.07 |
Other Operating Activities | 11,469 | -1,193 | -885.1 | 11,304 | 4,461 | 10,814 |
Change in Accounts Receivable | 4,410 | 5,754 | 13,859 | -29,336 | -7,962 | -10,458 |
Change in Inventory | 1,888 | 1,861 | -2,083 | -3,492 | -4,719 | -9,156 |
Change in Accounts Payable | 2,723 | -12,104 | -866.96 | -6,299 | 15,889 | 7,391 |
Change in Unearned Revenue | -0.04 | 3.18 | 28.61 | 11.8 | -385.11 | 78.46 |
Change in Other Net Operating Assets | -9,859 | -8,905 | 2,196 | 5,278 | 174.24 | -4,162 |
Operating Cash Flow | 56,874 | 36,401 | 54,555 | 27,877 | 33,631 | 7,412 |
Operating Cash Flow Growth | 76.13% | -33.28% | 95.70% | -17.11% | 353.73% | -68.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -21,729 | -25,461 | -19,781 | -54,063 | -70,034 | -48,130 |
Sale of Property, Plant & Equipment | 6,900 | 1,496 | 32.35 | 8,125 | 287.17 | 1,449 |
Cash Acquisitions | -16,223 | -16,249 | - | - | - | -468.87 |
Sale (Purchase) of Intangibles | 635.79 | 721.31 | -299.65 | -299.77 | -465.5 | -133.27 |
Investment in Securities | 35,816 | 54,415 | -55,156 | -29,346 | 49,015 | -37,460 |
Other Investing Activities | 33.26 | -34.97 | 1,021 | 6,001 | 6,442 | 1,979 |
Investing Cash Flow | 6,148 | 10,550 | -74,615 | -69,899 | -14,631 | -82,448 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 40,760 | 57,858 | 64,162 | 87,780 | 68,290 |
Long-Term Debt Issued | - | 15,000 | 22,500 | 9,000 | 43,250 | 36,000 |
Total Debt Issued | 34,684 | 55,760 | 80,358 | 73,162 | 131,030 | 104,290 |
Short-Term Debt Repaid | - | -48,398 | -65,629 | -75,575 | -69,760 | -65,067 |
Long-Term Debt Repaid | - | -6,773 | -2,092 | -7,481 | -9,064 | -9,365 |
Total Debt Repaid | -56,664 | -55,171 | -67,721 | -83,056 | -78,824 | -74,432 |
Net Debt Issued (Repaid) | -21,980 | 588.84 | 12,637 | -9,894 | 52,206 | 29,858 |
Issuance of Common Stock | 47.29 | 45.29 | 1,180 | - | - | 99 |
Repurchase of Common Stock | - | - | - | -3,000 | - | - |
Dividends Paid | -2,532 | -2,923 | -3,849 | -2,256 | -1,182 | -893.41 |
Other Financing Activities | 271.7 | 413.38 | 123.88 | 89.34 | -1,355 | -62.46 |
Financing Cash Flow | -24,193 | -1,875 | 10,091 | -15,060 | 49,669 | 29,001 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 660.29 | -14.58 | 229.97 | -10.56 | -84.33 | 1.66 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 39,490 | 45,062 | -9,739 | -57,093 | 68,585 | -46,033 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 35,146 | 10,940 | 34,774 | -26,186 | -36,403 | -40,718 |
Free Cash Flow Growth | 132.04% | -68.54% | - | - | - | - |
Free Cash Flow Margin | 5.65% | 1.79% | 5.41% | -4.22% | -7.00% | -8.64% |
Free Cash Flow Per Share | 627.17 | 195.43 | 621.31 | -464.54 | -642.38 | -718.52 |
Levered Free Cash Flow | 25,936 | -5,132 | 20,586 | -43,218 | -27,258 | -35,722 |
Unlevered Free Cash Flow | 31,309 | 329.31 | 26,680 | -38,491 | -24,810 | -34,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8,238 | 8,439 | 9,379 | 8,440 | 4,911 | 1,918 |
Cash Income Tax Paid | 4,037 | 4,242 | 8,737 | 3,264 | 4,900 | 2,829 |
Change in Working Capital | -837.31 | -13,391 | 13,135 | -33,837 | 2,996 | -16,308 |