BYC Co., Ltd. (KRX:001460)
South Korea
· Delayed Price · Currency is KRW 50,200
-2,000 (-3.83%)
Apr 29, 2026, 3:30 PM KST
BYC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 19,582 | 18,409 | 23,676 | 35,291 | 29,859 | Upgrade
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| Depreciation & Amortization | 13,417 | 12,938 | 12,153 | 11,880 | 12,084 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.83 | -204.09 | -59.72 | -758.38 | -1,611 | Upgrade
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| Loss (Gain) From Sale of Investments | -869.15 | -1,076 | -629.74 | -24,905 | -13,680 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 59.42 | Upgrade
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| Provision & Write-off of Bad Debts | 60.17 | - | -62.5 | -56.91 | -152.01 | Upgrade
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| Other Operating Activities | 2,333 | 752.05 | -2,586 | 4,255 | 3,423 | Upgrade
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| Change in Accounts Receivable | -128.46 | 1,910 | -893.42 | -146.1 | -352.88 | Upgrade
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| Change in Inventory | 4,235 | 511.32 | -670.7 | -8,665 | 3,746 | Upgrade
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| Change in Accounts Payable | -1,282 | -1,512 | 1,165 | -386.86 | 103.74 | Upgrade
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| Change in Other Net Operating Assets | -3,088 | -3,508 | -1,780 | -6,039 | 2,228 | Upgrade
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| Operating Cash Flow | 34,234 | 28,220 | 30,312 | 10,468 | 35,707 | Upgrade
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| Operating Cash Flow Growth | 21.31% | -6.90% | 189.56% | -70.68% | 0.84% | Upgrade
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| Capital Expenditures | -33,705 | -15,045 | -35,693 | -11,007 | -4,429 | Upgrade
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| Sale of Property, Plant & Equipment | 68.12 | 4,391 | 122.07 | 30,779 | 16,502 | Upgrade
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| Sale (Purchase) of Intangibles | -47.3 | -26.35 | -140.97 | -375.04 | 74.06 | Upgrade
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| Investment in Securities | -65,283 | 976.07 | -36,371 | 23,912 | -8,380 | Upgrade
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| Other Investing Activities | -390 | 1,179 | -580.86 | 12.61 | 0 | Upgrade
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| Investing Cash Flow | -99,358 | -8,525 | -72,664 | 43,322 | 3,767 | Upgrade
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| Short-Term Debt Issued | 51,016 | - | - | - | 18,759 | Upgrade
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| Long-Term Debt Issued | 38,642 | - | 20,000 | - | - | Upgrade
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| Total Debt Issued | 89,658 | - | 20,000 | - | 18,759 | Upgrade
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| Short-Term Debt Repaid | -20,272 | -3,571 | -20,077 | -471.18 | -30,000 | Upgrade
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| Long-Term Debt Repaid | -678.93 | -415.09 | -149.99 | -45,614 | -22,598 | Upgrade
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| Total Debt Repaid | -20,951 | -3,986 | -20,227 | -46,085 | -52,598 | Upgrade
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| Net Debt Issued (Repaid) | 68,707 | -3,986 | -226.89 | -46,085 | -33,839 | Upgrade
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| Repurchase of Common Stock | -4,707 | -715.94 | - | - | - | Upgrade
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| Common Dividends Paid | -2,920 | -2,513 | -2,513 | -1,262 | -928.32 | Upgrade
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| Other Financing Activities | -180.15 | -1,401 | -173.21 | -3,066 | 1,708 | Upgrade
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| Financing Cash Flow | 60,900 | -8,617 | -2,914 | -50,413 | -33,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -152.62 | 55.75 | 29.62 | -8.99 | -64.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -4,377 | 11,133 | -45,236 | 3,368 | 6,350 | Upgrade
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| Free Cash Flow | 528.42 | 13,175 | -5,381 | -538.25 | 31,279 | Upgrade
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| Free Cash Flow Growth | -95.99% | - | - | - | 6.54% | Upgrade
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| Free Cash Flow Margin | 0.32% | 7.98% | -3.20% | -0.32% | 19.02% | Upgrade
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| Free Cash Flow Per Share | 63.87 | 1578.08 | -644.79 | -64.49 | 3747.80 | Upgrade
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| Cash Interest Paid | 965.54 | 1,186 | 1,078 | 1,558 | 1,622 | Upgrade
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| Cash Income Tax Paid | 5,094 | 6,147 | 8,914 | 12,252 | 8,556 | Upgrade
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| Levered Free Cash Flow | -9,805 | 11,508 | -18,520 | 5,282 | 19,023 | Upgrade
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| Unlevered Free Cash Flow | -7,791 | 13,685 | -16,794 | 6,817 | 20,799 | Upgrade
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| Change in Working Capital | -264.05 | -2,599 | -2,179 | -15,238 | 5,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.