BBIA Co., Ltd. (KOSDAQ:451250)
South Korea
· Delayed Price · Currency is KRW 8,950.00
+10.00 (0.11%)
At close: Apr 28, 2026
BBIA Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 4,756 | 608.05 | 7,737 | 5,999 | 3,617 | Upgrade
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| Depreciation & Amortization | 1,874 | 1,145 | 960.7 | 639.58 | 541.04 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.53 | -867.79 | -17.87 | -5.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -559.15 | - | 67.75 | Upgrade
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| Loss (Gain) From Sale of Investments | 172.09 | -119.1 | -179.7 | -2.9 | 0.18 | Upgrade
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| Stock-Based Compensation | 348.76 | 665.65 | 289.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.31 | -17.99 | 10.52 | 6.46 | 41.14 | Upgrade
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| Other Operating Activities | 1,629 | 6,247 | -2,046 | 1,274 | 959.98 | Upgrade
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| Change in Accounts Receivable | 796.24 | -6,654 | 184.12 | -6.39 | -60.01 | Upgrade
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| Change in Inventory | -4,452 | -6,416 | -903.58 | -1,606 | 349.82 | Upgrade
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| Change in Accounts Payable | 1.15 | 4,774 | 1,612 | 690.89 | -616.4 | Upgrade
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| Change in Other Net Operating Assets | -1,971 | -1,213 | 12.1 | -487.65 | -958.54 | Upgrade
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| Operating Cash Flow | 3,149 | -980.61 | 6,250 | 6,489 | 3,936 | Upgrade
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| Operating Cash Flow Growth | - | - | -3.69% | 64.86% | 16.13% | Upgrade
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| Capital Expenditures | -918.73 | -922.05 | -382.61 | -185.67 | -158.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.55 | 4.64 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 612.82 | - | Upgrade
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| Divestitures | - | - | 98.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -122.23 | -143.31 | -320.16 | -46.24 | -54.66 | Upgrade
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| Investment in Securities | 1,985 | 6,910 | -3,525 | -5,740 | 1,244 | Upgrade
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| Other Investing Activities | -20.9 | -598.7 | 1,239 | -115.91 | 1,000 | Upgrade
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| Investing Cash Flow | 922.64 | 5,312 | -2,830 | -5,439 | 1,755 | Upgrade
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| Short-Term Debt Issued | - | - | 5,676 | - | 624.87 | Upgrade
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| Total Debt Issued | - | - | 5,676 | - | 624.87 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,676 | - | -3,416 | Upgrade
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| Long-Term Debt Repaid | -1,106 | -678.52 | -570.57 | -673.37 | -664.82 | Upgrade
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| Total Debt Repaid | -1,106 | -678.52 | -6,246 | -673.37 | -4,081 | Upgrade
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| Net Debt Issued (Repaid) | -1,106 | -678.52 | -570.57 | -673.37 | -3,456 | Upgrade
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| Repurchase of Common Stock | -1,571 | -471.7 | - | - | - | Upgrade
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| Dividends Paid | -1,477 | - | - | - | - | Upgrade
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| Other Financing Activities | 542.18 | -14.2 | - | - | - | Upgrade
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| Financing Cash Flow | -3,612 | -1,164 | -570.57 | -673.37 | -3,456 | Upgrade
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| Foreign Exchange Rate Adjustments | -339.45 | 157.97 | -310.72 | -94.43 | -9.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 827.19 | - | - | - | Upgrade
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| Net Cash Flow | 120.23 | 4,152 | 2,539 | 282.63 | 2,225 | Upgrade
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| Free Cash Flow | 2,230 | -1,903 | 5,867 | 6,304 | 3,778 | Upgrade
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| Free Cash Flow Growth | - | - | -6.92% | 66.86% | 15.90% | Upgrade
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| Free Cash Flow Margin | 3.28% | -3.30% | 15.33% | 20.55% | 18.75% | Upgrade
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| Free Cash Flow Per Share | 227.90 | -206.52 | 705.73 | 2970.06 | 1884.27 | Upgrade
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| Cash Interest Paid | - | - | 10.57 | 1.31 | 37.5 | Upgrade
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| Cash Income Tax Paid | 621.15 | 55.48 | 894.57 | 1,097 | 429.43 | Upgrade
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| Levered Free Cash Flow | 202.99 | -3,797 | 793.62 | 3,248 | - | Upgrade
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| Unlevered Free Cash Flow | 269.43 | -3,739 | 821.55 | 3,263 | - | Upgrade
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| Change in Working Capital | -5,626 | -9,508 | 904.41 | -1,409 | -1,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.