Busan Industrial Co., Ltd. (KRX:011390)
South Korea · Delayed Price · Currency is KRW 53,400
+1,900 (3.69%)
Sep 4, 2026, 3:30 PM KST
Busan Industrial 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 | -2,017 | -3,453 | -2,740 | 3,520 | 2,588 | -1,852 |
Depreciation & Amortization | 7,622 | 7,331 | 6,129 | 7,520 | 9,440 | 7,731 |
Loss (Gain) From Sale of Assets | -376 | -256.31 | -44.68 | -1.31 | -304.76 | -25.23 |
Asset Writedown & Restructuring Costs | - | - | -140.09 | 171.24 | - | - |
Loss (Gain) From Sale of Investments | -3.85 | -3.85 | - | - | - | - |
Provision & Write-off of Bad Debts | 475.21 | 472.22 | 657.22 | 323.1 | 67.17 | -502.9 |
Other Operating Activities | -1,448 | -4,987 | 1,572 | 1,737 | 5,081 | -288.65 |
Change in Accounts Receivable | -1,682 | 5,064 | 5,766 | -6,095 | -4,646 | 4,073 |
Change in Inventory | -7,208 | -2,520 | 4,341 | 575.43 | 140.89 | -9,272 |
Change in Accounts Payable | 301.54 | -2,583 | -643.39 | 1,644 | -3,918 | -2,284 |
Change in Income Taxes | - | - | - | - | - | -1.74 |
Change in Other Net Operating Assets | -1,205 | 1,032 | -5,730 | -1,035 | -5,487 | 137.81 |
Operating Cash Flow | -5,541 | 96.36 | 9,167 | 8,359 | 2,962 | -2,339 |
Operating Cash Flow Growth | - | -98.95% | 9.67% | 182.19% | - | - |
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 | -2,414 | -2,447 | -64,483 | -27,456 | -9,403 | -8,905 |
Sale of Property, Plant & Equipment | 376.05 | 256.35 | 26.15 | 195.23 | 190.28 | 73.16 |
Sale (Purchase) of Intangibles | -9.5 | -26.23 | 80.91 | - | - | -40.04 |
Sale (Purchase) of Real Estate | - | - | - | - | -403.06 | - |
Investment in Securities | -6.34 | -4.8 | 248.51 | -156.42 | 657.75 | -351.95 |
Other Investing Activities | -894.01 | -476.66 | -9,120 | 12.05 | -501.2 | -362.55 |
Investing Cash Flow | -2,548 | -2,698 | -73,247 | -26,849 | -9,459 | -9,287 |
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 | - | 8,253 | 28,233 | 25,280 | 5,979 | - |
Long-Term Debt Issued | - | - | 80,400 | 15,000 | 3,587 | 11,413 |
Total Debt Issued | 11,846 | 8,253 | 108,633 | 40,280 | 9,566 | 11,413 |
Short-Term Debt Repaid | - | -5,153 | -29,343 | -20,170 | -5,979 | -4,000 |
Long-Term Debt Repaid | - | -4,143 | -11,750 | -997.11 | -714.81 | -3,419 |
Total Debt Repaid | -9,027 | -9,296 | -41,093 | -21,167 | -6,694 | -7,419 |
Net Debt Issued (Repaid) | 2,819 | -1,043 | 67,540 | 19,113 | 2,872 | 3,994 |
Dividends Paid | -264 | -264 | -264 | -264 | -264 | -362 |
Other Financing Activities | 533.62 | 170.09 | -176.46 | 200 | -0 | -0 |
Financing Cash Flow | 3,089 | -1,137 | 67,100 | 19,049 | 2,608 | 3,632 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 |
Net Cash Flow | -5,000 | -3,739 | 3,019 | 558.71 | -3,889 | -7,993 |
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 | -7,955 | -2,351 | -55,316 | -19,097 | -6,441 | -11,244 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.02% | -2.19% | -44.57% | -13.59% | -4.22% | -8.78% |
Free Cash Flow Per Share | -7525.01 | -2226.00 | -52375.92 | -18084.34 | -6099.17 | -10648.07 |
Levered Free Cash Flow | -5,571 | 2,265 | -60,691 | -10,949 | -8,589 | -5,518 |
Unlevered Free Cash Flow | -2,807 | 5,121 | -57,913 | -10,281 | -8,266 | -5,354 |
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 | 4,342 | 4,601 | 4,228 | 951.62 | 495.31 | 248.65 |
Cash Income Tax Paid | 272.93 | 1,264 | 662.93 | 2,434 | 206.88 | 361.41 |
Change in Working Capital | -9,793 | 993.24 | 3,733 | -4,911 | -13,910 | -7,401 |