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BYC Co., Ltd. (001465.KS)

KSE - KSE Delayed price. Currency in KRW
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15,290.00-20.00 (-0.13%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,501,460
23,675,642
35,290,740
29,858,868
18,291,221
-
Depreciation & amortisation
-
12,152,893
11,880,498
12,083,908
12,441,737
-
Change in working capital
-
-2,178,767
-15,237,547
5,725,427
16,193,045
-
Inventory
-
-670,696
-8,665,234
3,746,235
10,825,604
-
Other working capital
-
-4,118,847
-622,274
31,235,776
34,735,726
-
Other non-cash items
-
-624,523
30,839
1,374,558
2,895,083
-
Net cash provided by operating activities
-
30,311,997
10,468,407
35,707,429
35,408,711
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-34,430,844
-11,090,681
-4,471,653
-672,985
-
Purchases of investments
-
-86,371,705
-50,000,000
-40,477,977
-30,000,000
-
Sales/maturities of investments
-
50,000,484
70,000,000
30,081,250
50,000,000
-
Other investing activities
-
-580,857
12,607
0.01
-
8,190
Net cash used for investing activities
-
-72,664,318
43,321,939
3,766,575
26,188,307
-
Net change in cash
-
-45,236,262
3,368,165
6,349,926
30,556,867
-
Cash at beginning of period
-
55,069,881
51,701,716
45,351,790
14,794,923
-
Cash at end of period
-
9,833,619
55,069,881
51,701,716
45,351,790
-
Free cash flow
Operating cash flow
-
30,311,997
10,468,407
35,707,429
35,408,711
-
Capital expenditure
-
-34,430,844
-11,090,681
-4,471,653
-672,985
-
Free cash flow
-
-4,118,847
-622,274
31,235,776
34,735,726
-