Brainzcompany Co., Ltd. (KOSDAQ:099390)
South Korea
· Delayed Price · Currency is KRW 5,030.00
0.00 (0.00%)
At close: Dec 5, 2025
Brainzcompany 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4,735 | 4,804 | 5,030 | 5,039 |
| Depreciation & Amortization | 671.98 | 615.38 | 596.33 | 336.28 |
| Loss (Gain) From Sale of Assets | -12.98 | -19.44 | 1.32 | -3.03 |
| Loss (Gain) From Sale of Investments | -605.52 | -134.26 | -517.19 | 273.31 |
| Stock-Based Compensation | 75.55 | 48.78 | 141.33 | 113.84 |
| Provision & Write-off of Bad Debts | -1.08 | -31.79 | -485.3 | -21.69 |
| Other Operating Activities | -119.08 | 147.15 | -418.56 | -66.81 |
| Change in Accounts Receivable | -16.76 | 2,446 | -689.5 | 194.99 |
| Change in Inventory | 12.85 | -0.16 | -10.81 | 1.48 |
| Change in Accounts Payable | -585.3 | -2,331 | 1,200 | -121.29 |
| Change in Unearned Revenue | - | - | -1.41 | - |
| Change in Other Net Operating Assets | 1,019 | -304.66 | -996.77 | -623.2 |
| Operating Cash Flow | 5,173 | 5,241 | 3,850 | 5,123 |
| Operating Cash Flow Growth | 63.85% | 36.12% | -24.85% | - |
| Capital Expenditures | -78.43 | -433.03 | -337.16 | -162.37 |
| Sale of Property, Plant & Equipment | 13.11 | 19.74 | 20.93 | 4.41 |
| Cash Acquisitions | -500 | - | -839.93 | - |
| Sale (Purchase) of Intangibles | -229.17 | - | 206.18 | -2.39 |
| Investment in Securities | -3,929 | -2,000 | -3,842 | 1,087 |
| Other Investing Activities | 2 | -30 | -62.96 | -20 |
| Investing Cash Flow | -4,700 | -2,412 | -4,171 | 1,627 |
| Long-Term Debt Issued | - | - | 1,060 | - |
| Short-Term Debt Repaid | - | - | -2,570 | - |
| Long-Term Debt Repaid | - | -350.8 | -338.5 | -204.1 |
| Total Debt Repaid | -1,037 | -350.8 | -2,908 | -204.1 |
| Net Debt Issued (Repaid) | -376.69 | -350.8 | -1,848 | -204.1 |
| Issuance of Common Stock | 500 | - | 100 | 33 |
| Repurchase of Common Stock | -1,864 | -1,825 | -125.22 | -1,996 |
| Dividends Paid | -463.27 | -479.35 | -480.4 | -489.06 |
| Other Financing Activities | - | - | - | -0.43 |
| Financing Cash Flow | -2,204 | -2,655 | -2,354 | -2,657 |
| Foreign Exchange Rate Adjustments | - | - | - | 0.33 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 |
| Net Cash Flow | -1,730 | 173.51 | -2,674 | 4,094 |
| Free Cash Flow | 5,095 | 4,808 | 3,513 | 4,961 |
| Free Cash Flow Growth | 87.00% | 36.86% | -29.19% | - |
| Free Cash Flow Margin | 20.96% | 18.08% | 13.61% | 27.18% |
| Free Cash Flow Per Share | 658.76 | 605.70 | 428.04 | 610.96 |
| Cash Interest Paid | 102.14 | 61.83 | 90.23 | - |
| Cash Income Tax Paid | 130.62 | 165.97 | 160.31 | 128.05 |
| Levered Free Cash Flow | 2,349 | 2,310 | 2,916 | - |
| Unlevered Free Cash Flow | 2,399 | 2,362 | 2,980 | - |
| Change in Working Capital | 429.41 | -189.68 | -498.09 | -548.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.