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Black Yak I&C Co.,Ltd (KOSDAQ:478560)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,470.00
+25.00 (0.73%)
At close: Apr 28, 2026

Black Yak I&C Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
-5,7346,979
Depreciation & Amortization
2,814571.66
Loss (Gain) From Sale of Investments
-91.8846.43
Provision & Write-off of Bad Debts
3.7735.19
Other Operating Activities
10,264-365.5
Change in Accounts Receivable
-2,501-1,879
Change in Inventory
201.37-3,981
Change in Accounts Payable
-1,469-1,405
Change in Other Net Operating Assets
-8,215823.81
Operating Cash Flow
-4,729826.07
Capital Expenditures
-592.34-
Sale of Property, Plant & Equipment
1.34-
Cash Acquisitions
-31,761-
Sale (Purchase) of Intangibles
-3.38-
Investment in Securities
12,237-1,759
Other Investing Activities
40-2
Investing Cash Flow
-20,210-1,761
Short-Term Debt Issued
63,969-
Long-Term Debt Issued
36,000-
Total Debt Issued
99,969-
Short-Term Debt Repaid
-61,424-
Long-Term Debt Repaid
-3,694-474.99
Total Debt Repaid
-65,118-474.99
Net Debt Issued (Repaid)
34,850-474.99
Issuance of Common Stock
-3,850
Dividends Paid
-2,093-
Other Financing Activities
-24.1618.35
Financing Cash Flow
32,7333,393
Miscellaneous Cash Flow Adjustments
-00
Net Cash Flow
7,7952,458
Free Cash Flow
-5,321826.07
Free Cash Flow Margin
-9.29%2.19%
Free Cash Flow Per Share
-212.5042.02
Cash Interest Paid
2,591164.85
Cash Income Tax Paid
2,1461,571
Levered Free Cash Flow
1,934-
Unlevered Free Cash Flow
3,659-
Change in Working Capital
-11,985-6,441
Source: S&P Capital IQ. Standard template. Financial Sources.