BBC Co., Ltd. (KOSDAQ:318410)
South Korea
· Delayed Price · Currency is KRW 7,850.00
+70.00 (0.90%)
At close: Dec 5, 2025
BBC Co., Ltd. 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 6,053 | 4,085 | 5,941 | 1,558 | 3,764 | 8,518 | Upgrade
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| Depreciation & Amortization | 2,813 | 3,236 | 3,281 | 3,360 | 3,441 | 2,712 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.69 | 7.35 | 17.96 | -15.19 | -1,092 | -15.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,876 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -194.99 | 1,299 | -1,297 | 903 | -9.83 | - | Upgrade
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| Loss (Gain) on Equity Investments | 632.7 | 310.8 | - | 38.16 | 43.84 | - | Upgrade
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| Stock-Based Compensation | 0 | 15.05 | 60.21 | 45.16 | 26.24 | 77.07 | Upgrade
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| Provision & Write-off of Bad Debts | 314.86 | 441.21 | 165.51 | 176.98 | 497.34 | 1.85 | Upgrade
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| Other Operating Activities | 1,752 | 1,318 | 921.09 | 867.05 | 578.5 | 847.2 | Upgrade
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| Change in Accounts Receivable | 3,490 | -2,296 | -8,370 | 1,440 | 852.73 | 5,062 | Upgrade
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| Change in Inventory | 417.35 | 1,167 | 155.23 | -688.1 | -2,829 | -2,036 | Upgrade
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| Change in Accounts Payable | -255.74 | -1,274 | 5,106 | 794.36 | -2,227 | -7,184 | Upgrade
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| Change in Other Net Operating Assets | -3,885 | -4,575 | 230.66 | -1,526 | -13,243 | -1,309 | Upgrade
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| Operating Cash Flow | 11,140 | 3,735 | 6,212 | 6,954 | -8,321 | 6,674 | Upgrade
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| Operating Cash Flow Growth | 151.57% | -39.88% | -10.66% | - | - | -8.71% | Upgrade
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| Capital Expenditures | -765.32 | -1,046 | -1,924 | -2,476 | -17,413 | -11,961 | Upgrade
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| Sale of Property, Plant & Equipment | 66 | 300.33 | 127.17 | 16.48 | 6,591 | 158.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,500 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.32 | 44.6 | -147.17 | -72.6 | -330.48 | -4.38 | Upgrade
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| Investment in Securities | 495.59 | -3,211 | -649.37 | -4,716 | -82 | - | Upgrade
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| Other Investing Activities | 11.22 | 0 | -0 | 0 | 6 | 148.56 | Upgrade
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| Investing Cash Flow | -7,691 | -3,912 | -2,594 | -7,247 | -10,811 | -11,658 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | 5,260 | 4,600 | 16,093 | Upgrade
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| Total Debt Issued | 2,500 | 4,000 | - | 5,260 | 4,600 | 16,093 | Upgrade
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| Long-Term Debt Repaid | - | -1,079 | -2,551 | -10,264 | -9,119 | -14,677 | Upgrade
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| Total Debt Repaid | -1,562 | -1,079 | -2,551 | -10,264 | -9,119 | -14,677 | Upgrade
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| Net Debt Issued (Repaid) | 938 | 2,921 | -2,551 | -5,004 | -4,519 | 1,416 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,057 | 29,979 | Upgrade
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| Dividends Paid | -2,222 | -2,222 | -1,111 | - | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,284 | 698.83 | -3,662 | -5,004 | -3,462 | 31,395 | Upgrade
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| Foreign Exchange Rate Adjustments | 267.71 | 255.97 | -282.68 | -270.76 | 174.77 | -734.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,432 | 777.26 | -325.66 | -5,569 | -22,419 | 25,675 | Upgrade
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| Free Cash Flow | 10,375 | 2,689 | 4,288 | 4,478 | -25,734 | -5,287 | Upgrade
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| Free Cash Flow Growth | 224.14% | -37.29% | -4.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.92% | 4.43% | 8.00% | 9.89% | -69.95% | -14.08% | Upgrade
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| Free Cash Flow Per Share | 2011.35 | 484.05 | 771.87 | 806.10 | -4653.41 | -1109.59 | Upgrade
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| Cash Interest Paid | 245.93 | 335.56 | 227.29 | 190.31 | 237.2 | 414.57 | Upgrade
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| Cash Income Tax Paid | 648.58 | 1,184 | 1,396 | 1,519 | 1,456 | 1,921 | Upgrade
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| Levered Free Cash Flow | 1,979 | 3,436 | 2,960 | 3,873 | -14,196 | -7,345 | Upgrade
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| Unlevered Free Cash Flow | 2,133 | 3,539 | 3,079 | 4,002 | -14,031 | -7,109 | Upgrade
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| Change in Working Capital | -233.45 | -6,978 | -2,878 | 21.05 | -17,445 | -5,468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.