BNC Korea Co., Ltd. (KOSDAQ:256840)
South Korea
· Delayed Price · Currency is KRW 5,160.00
-40.00 (-0.77%)
Jun 27, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 15,734 | 13,308 | 25,686 | -44,705 | -176,267 |
| Depreciation & Amortization | 9,784 | 9,279 | 8,126 | 5,107 | 2,944 |
| Loss (Gain) From Sale of Assets | -126.66 | -121.41 | 6.46 | -11.04 | - |
| Loss (Gain) From Sale of Investments | 4,558 | 6,259 | -3,767 | 496.66 | - |
| Loss (Gain) on Equity Investments | -227.14 | -227.14 | 6.22 | - | - |
| Stock-Based Compensation | - | 78.69 | 472.15 | 472.15 | 393.46 |
| Provision & Write-off of Bad Debts | 209.23 | 335.66 | 388.8 | -222.62 | 12.16 |
| Other Operating Activities | -2,999 | -4,233 | -10,890 | 35,161 | 164,639 |
| Change in Accounts Receivable | -414.91 | -487.73 | -3,882 | -1,161 | -983.16 |
| Change in Inventory | -2,602 | -3,317 | -1,371 | -3,883 | -1,551 |
| Change in Accounts Payable | 429.73 | 732.93 | -104.78 | 703.09 | 156.02 |
| Change in Other Net Operating Assets | -3,446 | -4,909 | 1,759 | 2,531 | -617.71 |
| Operating Cash Flow | 20,900 | 16,697 | 16,429 | -5,512 | -11,274 |
| Operating Cash Flow Growth | 11.89% | 1.63% | - | - | - |
| Capital Expenditures | -14,750 | -14,463 | -8,236 | -18,057 | -8,143 |
| Sale of Property, Plant & Equipment | 116.76 | 142.95 | 41.68 | 11.04 | - |
| Cash Acquisitions | 20.28 | 1,853 | - | -13,978 | - |
| Divestitures | 16.08 | 16.08 | - | - | - |
| Sale (Purchase) of Intangibles | -3,221 | -3,235 | -15.34 | -1,136 | -266.75 |
| Investment in Securities | 6,811 | 3,209 | -21,295 | -3,146 | -155.1 |
| Other Investing Activities | 0.1 | 19.31 | -14,351 | - | - |
| Investing Cash Flow | -11,007 | -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 | 13,800 | 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 | -2,796 | -2,732 | -16,182 | -30,120 | -1,548 |
| Net Debt Issued (Repaid) | 11,004 | 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 | 17,525 | 15,635 | -18,176 | 123,766 | 44,352 |
| Foreign Exchange Rate Adjustments | 1,887 | 2,537 | -37.05 | 13.17 | 118.68 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
| Net Cash Flow | 29,306 | 22,412 | -45,640 | 81,961 | 24,632 |
| Free Cash Flow | 6,150 | 2,234 | 8,194 | -23,569 | -19,417 |
| Free Cash Flow Growth | -44.43% | -72.74% | - | - | - |
| Free Cash Flow Margin | 6.31% | 2.50% | 10.12% | -55.71% | -76.90% |
| Free Cash Flow Per Share | 91.56 | 33.43 | 121.37 | -377.61 | -388.47 |
| Cash Interest Paid | 392.39 | 304.34 | 4.23 | 425.61 | 689.89 |
| Cash Income Tax Paid | - | 331.21 | 895.75 | 337.09 | 81.39 |
| Levered Free Cash Flow | -3,986 | -5,840 | -649.84 | -23,021 | - |
| Unlevered Free Cash Flow | -3,756 | -5,631 | -225.05 | -21,832 | - |
| Change in Net Working Capital | 3,920 | 3,977 | 4,350 | 1,907 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.