BYC Co., Ltd. (001460.KS)
KRW 29250.0
(-1.52%)
KRW 29250.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.31 Billion | 10.46 Billion | 35.7 Billion | 35.4 Billion | 18.71 Billion | 49.05 Billion |
| Net Income | 23.67 Billion | 35.28 Billion | 29.85 Billion | 18.28 Billion | 27.78 Billion | 9.09 Billion |
| Depreciation & Amortization | 12.15 Billion | 11.77 Billion | 12.08 Billion | 12.44 Billion | 12.57 Billion | 12.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Billion | -15.23 Billion | 5.72 Billion | 16.19 Billion | -2.8 Billion | 20.78 Billion |
| Other non-cash items | -3.33 Billion | -21.35 Billion | -11.95 Billion | -11.51 Billion | -18.83 Billion | 6.75 Billion |
| Investing Cash Flow | -72.66 Billion | 43.32 Billion | 3.76 Billion | 26.18 Billion | 41.94 Billion | -21.46 Billion |
| Investments in PPE | -34.43 Billion | -10.12 Billion | -4.47 Billion | -672.98 Million | -1.08 Billion | -15.59 Billion |
| Acquisitions | 122.06 Million | 3.91 Billion | 2.01 Billion | 291.82 Million | 92.7 Billion | 4.71 Billion |
| Investment purchases | -87.85 Billion | -50 Billion | -40.47 Billion | -30 Billion | -50 Billion | -10.6 Billion |
| Sales/Maturities of investments | 50 Billion | 70.01 Billion | 30.08 Billion | 50 Billion | 292.21 Million | 27.31 Million |
| Other Investing Activities | -496.85 Million | 29.51 Billion | 16.61 Billion | 6.56 Billion | 33.51 Million | -5.86 Billion |
| Financing Cash Flow | -2.91 Billion | -50.41 Billion | -33.05 Billion | -31.1 Billion | -73.19 Billion | -20.66 Billion |
| Debt repayment | -76.89 Million | -45.97 Billion | -52.5 Billion | -59.13 Billion | -116.5 Billion | -94.94 Billion |
| Dividends payments | -2.51 Billion | -1.26 Billion | -928.31 Million | -928.31 Million | -844.87 Million | -719.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -323.19 Million | -3.17 Billion | 20.36 Billion | 28.96 Billion | 44.15 Billion | 75 Billion |
| Accounts receivables | -893.42 Million | -146.09 Million | -331.22 Million | 4.26 Billion | 1.92 Billion | 27.49 Billion |
| Accounts payables | 1.16 Billion | -476.98 Million | 103.73 Million | -15.77 Million | -1.34 Billion | -3.97 Billion |
| Inventory | -670.69 Million | -8.66 Billion | 3.74 Billion | 10.82 Billion | 3.23 Billion | 8.1 Billion |
| Other working capital | -1.78 Billion | -5.94 Billion | 2.2 Billion | 1.11 Billion | -6.62 Billion | 12.67 Billion |
| Cash at beginning of period | 55.06 Billion | 51.7 Billion | 45.35 Billion | 14.79 Billion | 27.03 Billion | 20.43 Billion |
| Cash at end of period | 9.83 Billion | 55.06 Billion | 51.7 Billion | 45.35 Billion | 14.79 Billion | 27.03 Billion |
| Capital Expenditure | -34.43 Billion | -10.12 Billion | -4.47 Billion | -672.98 Million | -1.08 Billion | -15.59 Billion |
| Effect of forex changes on cash | 29.62 Million | -8.99 Million | -64.71 Million | 62.5 Million | 6.82 Million | -335.48 Million |
| Net cash flow / Change in cash | -45.23 Billion | 3.36 Billion | 6.34 Billion | 30.55 Billion | -12.23 Billion | 6.59 Billion |
| Free Cash Flow | -4.11 Billion | 347.71 Million | 31.23 Billion | 34.73 Billion | 17.63 Billion | 33.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 3.97 Billion | 9.38 Billion | 23.67 Billion | 6.78 Billion | 2.35 Billion |
| Depreciation & Amortization | 3.21 Billion | 3.22 Billion | 3.18 Billion | 12.15 Billion | 3.09 Billion | 2.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Billion | -3.21 Billion | 2.22 Billion | -2.17 Billion | -5.43 Billion | 6.73 Billion |
| Other non-cash items | 459.44 Million | 10.33 Billion | 1.14 Billion | -3.33 Billion | 1.36 Billion | -4.03 Billion |
| Investing Cash Flow | 227.85 Million | -6.55 Billion | -16.51 Billion | -72.66 Billion | -3.53 Billion | -45.47 Billion |
| Investments in PPE | -530.44 Million | -1.85 Billion | -1.34 Billion | -34.43 Billion | -2.21 Billion | -23.74 Billion |
| Acquisitions | 4.89 Billion | - | 57.24 Million | 122.06 Million | 32.27 Million | 15.87 Million |
| Investment purchases | -34.12 Billion | -5.48 Billion | -44.91 Billion | -87.85 Billion | 193.1 Million | -41.81 Billion |
| Sales/Maturities of investments | 30 Billion | 748.44 Million | 30 Billion | 50 Billion | -32.27 Million | 20 Billion |
| Other Investing Activities | 758.29 Million | 30 Million | -304.99 Million | -496.85 Million | -1.51 Billion | 73.13 Million |
| Financing Cash Flow | -6.2 Billion | -1.36 Billion | -80.26 Million | -2.91 Billion | -384.38 Million | -2 Billion |
| Debt repayment | -99.14 Million | -13.27 Million | -358.92 Thousand | -76.89 Million | -20.03 Billion | -38.49 Million |
| Dividends payments | -2.51 Billion | - | - | -2.51 Billion | - | -2.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.59 Billion | -1.28 Billion | -79.9 Million | -323.19 Million | 19.65 Billion | 549.61 Million |
| Accounts receivables | 2.46 Billion | -782.82 Million | 1.59 Billion | -893.42 Million | -3.39 Billion | 738.54 Million |
| Accounts payables | 3.59 Billion | -88.27 Million | -2.88 Billion | 1.16 Billion | 453.23 Million | 4.49 Billion |
| Inventory | -86.13 Million | -1.8 Billion | 5.6 Billion | -670.69 Million | -2.77 Billion | 1.22 Billion |
| Other working capital | -541.6 Million | -540.23 Million | -2.09 Billion | -1.78 Billion | 281.39 Million | 277.8 Million |
| Cash at beginning of period | 7.12 Billion | 9.83 Billion | 10.48 Billion | 55.06 Billion | 8.58 Billion | 48.07 Billion |
| Cash at end of period | 7.82 Billion | 7.12 Billion | 9.83 Billion | 9.83 Billion | 10.48 Billion | 8.58 Billion |
| Capital Expenditure | -530.44 Million | -1.85 Billion | -1.34 Billion | -34.43 Billion | -2.21 Billion | -23.74 Billion |
| Effect of forex changes on cash | 10.56 Million | 9.84 Million | -10.82 Million | 29.62 Million | 17.79 Million | -2.4 Million |
| Net cash flow / Change in cash | 702.22 Million | -2.7 Billion | -655.34 Million | -45.23 Billion | 1.89 Billion | -39.48 Billion |
| Free Cash Flow | 6.14 Billion | 3.34 Billion | 14.59 Billion | -4.11 Billion | 3.58 Billion | -15.74 Billion |
6814
BRAP3
6877
BSRTF
6146
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