BNC Korea Co., Ltd. (KOSDAQ:256840)
South Korea
· Delayed Price · Currency is KRW 5,580.00
-280.00 (-4.78%)
At close: Dec 5, 2025
BNC Korea 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 13,757 | 13,308 | 25,686 | -44,705 | -176,267 |
| Depreciation & Amortization | 10,861 | 9,279 | 8,126 | 5,107 | 2,944 |
| Loss (Gain) From Sale of Assets | 25.86 | -121.41 | 6.46 | -11.04 | - |
| Loss (Gain) From Sale of Investments | -1,520 | 6,259 | -3,767 | 496.66 | - |
| Loss (Gain) on Equity Investments | -230.68 | -227.14 | 6.22 | - | - |
| Stock-Based Compensation | - | 78.69 | 472.15 | 472.15 | 393.46 |
| Provision & Write-off of Bad Debts | 674.95 | 335.66 | 388.8 | -222.62 | 12.16 |
| Other Operating Activities | -3,753 | -4,233 | -10,890 | 35,161 | 164,639 |
| Change in Accounts Receivable | -873.94 | -487.73 | -3,882 | -1,161 | -983.16 |
| Change in Inventory | -7,079 | -3,317 | -1,371 | -3,883 | -1,551 |
| Change in Accounts Payable | 656.47 | 732.93 | -104.78 | 703.09 | 156.02 |
| Change in Other Net Operating Assets | -2,347 | -4,909 | 1,759 | 2,531 | -617.71 |
| Operating Cash Flow | 10,171 | 16,697 | 16,429 | -5,512 | -11,274 |
| Operating Cash Flow Growth | -45.84% | 1.63% | - | - | - |
| Capital Expenditures | -9,320 | -14,463 | -8,236 | -18,057 | -8,143 |
| Sale of Property, Plant & Equipment | 118.32 | 142.95 | 41.68 | 11.04 | - |
| Cash Acquisitions | - | 1,853 | - | -13,978 | - |
| Divestitures | 16.08 | 16.08 | - | - | - |
| Sale (Purchase) of Intangibles | -3,717 | -3,235 | -15.34 | -1,136 | -266.75 |
| Investment in Securities | -2,892 | 3,209 | -21,295 | -3,146 | -155.1 |
| Other Investing Activities | 0.1 | 19.31 | -14,351 | - | - |
| Investing Cash Flow | -15,795 | -12,457 | -43,856 | -36,306 | -8,565 |
| Short-Term Debt Issued | - | 5,000 | - | 500 | - |
| Long-Term Debt Issued | - | 7,900 | - | - | 40,900 |
| Total Debt Issued | 17,903 | 12,900 | - | 500 | 40,900 |
| Short-Term Debt Repaid | - | - | -500 | -17,110 | -1,000 |
| Long-Term Debt Repaid | - | -2,732 | -15,682 | -13,010 | -547.55 |
| Total Debt Repaid | -6,041 | -2,732 | -16,182 | -30,120 | -1,548 |
| Net Debt Issued (Repaid) | 11,862 | 10,168 | -16,182 | -29,620 | 39,352 |
| Issuance of Common Stock | 6,523 | 6,467 | - | 156,000 | - |
| Other Financing Activities | -1.64 | -999.92 | -1,994 | -2,613 | - |
| Financing Cash Flow | 18,384 | 15,635 | -18,176 | 123,766 | 44,352 |
| Foreign Exchange Rate Adjustments | 1,773 | 2,537 | -37.05 | 13.17 | 118.68 |
| Miscellaneous Cash Flow Adjustments | 4.99 | 0 | 0 | - | - |
| Net Cash Flow | 14,537 | 22,412 | -45,640 | 81,961 | 24,632 |
| Free Cash Flow | 850.2 | 2,234 | 8,194 | -23,569 | -19,417 |
| Free Cash Flow Growth | -84.78% | -72.74% | - | - | - |
| Free Cash Flow Margin | 0.87% | 2.50% | 10.12% | -55.71% | -76.90% |
| Free Cash Flow Per Share | 12.48 | 33.43 | 121.37 | -377.61 | -388.47 |
| Cash Interest Paid | 521.9 | 304.34 | 4.23 | 425.61 | 689.89 |
| Cash Income Tax Paid | 486.35 | 331.21 | 895.75 | 337.09 | 81.39 |
| Levered Free Cash Flow | -4,923 | -5,840 | -649.84 | -23,021 | - |
| Unlevered Free Cash Flow | -4,605 | -5,631 | -225.05 | -21,832 | - |
| Change in Working Capital | -9,644 | -7,981 | -3,599 | -1,810 | -2,996 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.