BECU AI Inc. (KOSDAQ:148780)
South Korea
· Delayed Price · Currency is KRW 1,396.00
0.00 (0.00%)
At close: Dec 5, 2025
BECU AI 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -876.66 | -600.67 | 733.03 | -46.04 | -715.74 |
| Depreciation & Amortization | 709.62 | 674.45 | 679.09 | 500.9 | 539.25 |
| Loss (Gain) From Sale of Assets | 5.35 | 5.35 | -80.9 | 51.74 | -2,024 |
| Asset Writedown & Restructuring Costs | - | - | 18.82 | - | 1,130 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -119.95 |
| Stock-Based Compensation | 146.24 | 110.98 | -322.6 | 391.28 | 119.25 |
| Provision & Write-off of Bad Debts | -5.07 | 7.67 | -0.2 | -153.19 | 109.9 |
| Other Operating Activities | 66.46 | 275.54 | 41.81 | -947.18 | 1,138 |
| Change in Accounts Receivable | -64.58 | 74.68 | 391.2 | 578.81 | -850.43 |
| Change in Accounts Payable | 138.27 | 106.73 | 179.68 | -47.17 | 214.3 |
| Change in Income Taxes | -54.27 | -66.3 | -71.15 | -17.02 | - |
| Change in Other Net Operating Assets | 273.45 | -210.16 | 41.81 | 80.34 | 875.31 |
| Operating Cash Flow | 339.45 | 378.27 | 1,611 | 392.46 | -238.61 |
| Operating Cash Flow Growth | -63.70% | -76.51% | 310.38% | - | - |
| Capital Expenditures | -211.04 | -350.54 | -24.69 | -438.41 | -164.96 |
| Sale of Property, Plant & Equipment | 5.23 | 40.76 | 2.42 | 3.44 | - |
| Divestitures | - | - | - | - | 61.07 |
| Sale (Purchase) of Intangibles | -72.12 | -49.63 | -41.55 | -257.72 | -71.47 |
| Investment in Securities | -4,859 | -2,351 | -563.94 | -7,181 | -57 |
| Other Investing Activities | 24.4 | -85.21 | 100 | -0 | 111.01 |
| Investing Cash Flow | -5,113 | -2,763 | -777.76 | -7,873 | -121.36 |
| Short-Term Debt Repaid | - | - | - | -1,012 | - |
| Long-Term Debt Repaid | - | -426.25 | -485.78 | -402.26 | -283.94 |
| Total Debt Repaid | -431.64 | -426.25 | -485.78 | -1,415 | -283.94 |
| Net Debt Issued (Repaid) | -431.64 | -426.25 | -485.78 | -1,415 | -283.94 |
| Issuance of Common Stock | - | - | - | 8,240 | 3,500 |
| Other Financing Activities | - | - | - | -462.97 | 569.08 |
| Financing Cash Flow | -431.64 | -426.25 | -485.78 | 6,362 | 5,285 |
| Foreign Exchange Rate Adjustments | 3.92 | 0.77 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
| Net Cash Flow | -5,201 | -2,810 | 347.05 | -1,118 | 4,925 |
| Free Cash Flow | 128.41 | 27.73 | 1,586 | -45.94 | -403.57 |
| Free Cash Flow Growth | -79.43% | -98.25% | - | - | - |
| Free Cash Flow Margin | 0.76% | 0.16% | 9.39% | -0.28% | -2.37% |
| Free Cash Flow Per Share | 4.06 | 0.88 | 49.34 | -1.58 | -15.84 |
| Cash Interest Paid | - | - | 0.43 | 3.16 | 38.02 |
| Cash Income Tax Paid | - | -74 | -14.18 | -2.86 | -1.64 |
| Levered Free Cash Flow | -25.07 | -118.28 | 691.47 | -1,915 | - |
| Unlevered Free Cash Flow | -5.09 | -94.6 | 723.19 | -1,838 | - |
| Change in Working Capital | 293.5 | -95.05 | 541.54 | 594.96 | 239.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.