BAIKSAN Co,. Ltd (KRX:035150)
South Korea · Delayed Price · Currency is KRW 10,290
-110 (-1.06%)
Jun 4, 2026, 12:35 PM KST
BAIKSAN Co,. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33,176 | 33,500 | 60,737 | 41,277 | 45,287 | 19,168 |
Depreciation & Amortization | 8,490 | 8,188 | 6,012 | 5,863 | 6,391 | 5,873 |
Loss (Gain) From Sale of Assets | -118.6 | -185.88 | -4.57 | -67.7 | -344.44 | -1,968 |
Asset Writedown & Restructuring Costs | - | - | 1,574 | 1,053 | 338.26 | 39.17 |
Loss (Gain) on Equity Investments | 1,312 | 1,198 | -886.06 | 1,741 | -109.38 | -5,367 |
Stock-Based Compensation | 296.46 | 144.05 | 5.31 | 48.44 | 48.44 | 136.16 |
Provision & Write-off of Bad Debts | 1,953 | 1,292 | 2,677 | 1,311 | -1,369 | -2,404 |
Other Operating Activities | -2,884 | -4,111 | 2,159 | 2,526 | 6,187 | 2,454 |
Change in Accounts Receivable | 305.47 | 4,744 | -11,613 | 6,586 | -3,441 | -3,573 |
Change in Inventory | -6,280 | -2,054 | -7,788 | -1,873 | 10,545 | -9,836 |
Change in Accounts Payable | -1,713 | -2,253 | 3,765 | -14,838 | -12,510 | 16,353 |
Change in Unearned Revenue | -2 | 38.31 | 5.51 | 11.85 | -15.9 | 15.79 |
Change in Income Taxes | - | - | - | - | -520.31 | - |
Change in Other Net Operating Assets | -2,566 | -2,105 | -426.46 | 2,666 | 1,063 | -11,128 |
Operating Cash Flow | 31,968 | 38,395 | 56,216 | 46,306 | 51,550 | 9,762 |
Operating Cash Flow Growth | -45.72% | -31.70% | 21.40% | -10.17% | 428.08% | -70.13% |
Capital Expenditures | -9,717 | -10,642 | -37,265 | -10,590 | -28,478 | -4,294 |
Sale of Property, Plant & Equipment | 1,098 | 1,173 | 99.48 | 307.92 | 2,962 | 6,494 |
Cash Acquisitions | - | - | 566.39 | - | - | - |
Sale (Purchase) of Intangibles | -1,406 | -1,404 | - | -449.98 | - | -48.64 |
Investment in Securities | 724.14 | -1,360 | 11,177 | -9,997 | -15,953 | 12,740 |
Other Investing Activities | 24.23 | 425.49 | 1,734 | 1,652 | 300.36 | 1,823 |
Investing Cash Flow | -9,277 | -11,223 | -24,203 | -20,261 | -41,267 | 16,919 |
Short-Term Debt Issued | - | 56,103 | 79,123 | 44,597 | 84,811 | 86,569 |
Long-Term Debt Issued | - | 14,532 | 21,326 | 1,740 | 991.54 | - |
Total Debt Issued | 63,916 | 70,635 | 100,449 | 46,337 | 85,803 | 86,569 |
Short-Term Debt Repaid | - | -68,724 | -94,884 | -57,010 | -96,267 | -80,509 |
Long-Term Debt Repaid | - | -8,495 | -2,326 | -3,156 | -5,941 | -10,364 |
Total Debt Repaid | -71,592 | -77,219 | -97,210 | -60,166 | -102,208 | -90,873 |
Net Debt Issued (Repaid) | -7,677 | -6,583 | 3,239 | -13,830 | -16,405 | -4,303 |
Issuance of Common Stock | 123.16 | 123.16 | 511.9 | 61.55 | 1,870 | 5,407 |
Repurchase of Common Stock | -16,545 | -12,327 | -17,294 | -7,524 | -9,908 | - |
Dividends Paid | -7,399 | -7,399 | -7,725 | -5,761 | -2,420 | -2,409 |
Other Financing Activities | -114 | -80 | 1,989 | 1,821 | -65 | 327.97 |
Financing Cash Flow | -31,611 | -26,266 | -15,280 | -25,232 | -26,928 | -976.67 |
Foreign Exchange Rate Adjustments | -2,396 | -3,571 | 1,377 | -95.13 | -2,028 | 1,496 |
Net Cash Flow | -11,315 | -2,664 | 18,110 | 717.82 | -18,672 | 27,200 |
Free Cash Flow | 22,251 | 27,754 | 18,951 | 35,716 | 23,073 | 5,467 |
Free Cash Flow Growth | -4.64% | 46.45% | -46.94% | 54.80% | 322.00% | -80.59% |
Free Cash Flow Margin | 4.44% | 5.50% | 3.81% | 8.55% | 4.85% | 1.47% |
Free Cash Flow Per Share | 1062.17 | 1307.94 | 862.50 | 1558.99 | 956.77 | 226.40 |
Cash Interest Paid | 4,341 | 4,734 | 3,901 | 3,921 | 3,031 | 2,416 |
Cash Income Tax Paid | 15,867 | 22,384 | 16,515 | 11,868 | 10,268 | 7,959 |
Levered Free Cash Flow | 14,020 | 21,823 | 2,107 | 21,145 | 2,616 | 10,868 |
Unlevered Free Cash Flow | 16,767 | 24,772 | 4,443 | 23,819 | 4,755 | 12,579 |
Change in Working Capital | -10,257 | -1,630 | -16,056 | -7,447 | -4,879 | -8,169 |