B
BK Holdings Co Ltd
KOSDAQ:050090
BK Holdings Co Ltd
KOSDAQ:050090
Price:
732
KRW
0.27%
Market Closed
Market Cap:
₩14.5B
Cash Flow Statement
Cash Flow Statement
BK Holdings Co Ltd
BK Holdings Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 606
|
0
|
(7 978)
|
(7 452)
|
(1 566)
|
(2 139)
|
(2 221)
|
(4 837)
|
(15 266)
|
(20 618)
|
0
|
0
|
(5 845)
|
0
|
0
|
0
|
(3 426)
|
0
|
(4 435)
|
0
|
(2 422)
|
0
|
0
|
0
|
0
|
89
|
(1 153)
|
0
|
(1 963)
|
(3 574)
|
(2 654)
|
(3 221)
|
(2 842)
|
(3 276)
|
(3 856)
|
(4 078)
|
(3 043)
|
(2 914)
|
(2 548)
|
(2 002)
|
(3 057)
|
(3 513)
|
(3 903)
|
(4 047)
|
(1 137)
|
1 311
|
(967)
|
(1 048)
|
0
|
0
|
|
| Depreciation & Amortization |
8 236
|
0
|
6 505
|
6 016
|
6 081
|
7 529
|
6 189
|
6 146
|
5 140
|
3 892
|
0
|
0
|
968
|
0
|
0
|
0
|
883
|
0
|
1 170
|
0
|
590
|
0
|
878
|
0
|
596
|
1 051
|
937
|
0
|
687
|
1 009
|
1 004
|
1 122
|
777
|
729
|
647
|
627
|
386
|
378
|
428
|
418
|
462
|
518
|
523
|
569
|
614
|
591
|
575
|
567
|
503
|
(7)
|
|
| Other Non-Cash Items |
(5 317)
|
0
|
10 485
|
8 981
|
7 506
|
7 983
|
8 152
|
9 786
|
11 560
|
11 107
|
0
|
0
|
5 701
|
0
|
0
|
0
|
0
|
0
|
517
|
0
|
2 269
|
0
|
0
|
0
|
0
|
(733)
|
182
|
0
|
691
|
1 771
|
990
|
1 035
|
1 752
|
1 654
|
1 751
|
1 764
|
362
|
306
|
126
|
479
|
1 850
|
1 883
|
2 223
|
1 395
|
(1 310)
|
(1 269)
|
(1 557)
|
(1 046)
|
0
|
0
|
|
| Cash Taxes Paid |
39
|
0
|
16
|
(23)
|
31
|
31
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
3
|
20
|
32
|
42
|
22
|
15
|
9
|
(1)
|
(12)
|
(19)
|
(15)
|
(7)
|
20
|
20
|
19
|
14
|
(16)
|
7
|
50
|
44
|
5
|
(2)
|
(23)
|
5
|
|
| Cash Interest Paid |
2 144
|
2 716
|
1 901
|
491
|
2 708
|
2 136
|
2 667
|
3 186
|
33
|
33
|
(352)
|
(1 021)
|
1 463
|
0
|
1 375
|
1 284
|
1 201
|
1 330
|
818
|
533
|
451
|
402
|
420
|
527
|
461
|
0
|
244
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
93
|
0
|
|
| Change in Working Capital |
(5 110)
|
(6 278)
|
(10 421)
|
(9 760)
|
(9 942)
|
(12 063)
|
(8 380)
|
(7 256)
|
2 605
|
6 612
|
1 378
|
2 518
|
(3 376)
|
(7 240)
|
507
|
933
|
2 187
|
3 548
|
1 401
|
1 561
|
(2 481)
|
(2 698)
|
(1 462)
|
(1 630)
|
70
|
(365)
|
(1 053)
|
(2 610)
|
(2 080)
|
(1 212)
|
(1 004)
|
752
|
37
|
153
|
57
|
(678)
|
(558)
|
(659)
|
(1 702)
|
43
|
(1 091)
|
(1 203)
|
(401)
|
(1 945)
|
(588)
|
(1 809)
|
500
|
1 544
|
(157)
|
192
|
|
| Cash from Operating Activities |
6 414
N/A
|
5 246
-18%
|
(1 409)
N/A
|
(2 215)
-57%
|
2 079
N/A
|
1 310
-37%
|
3 740
+186%
|
3 838
+3%
|
4 038
+5%
|
1 040
-74%
|
(1 165)
N/A
|
(1 956)
-68%
|
(2 552)
-30%
|
(763)
+70%
|
1 331
N/A
|
1 757
+32%
|
(355)
N/A
|
1 006
N/A
|
(1 348)
N/A
|
(982)
+27%
|
(2 044)
-108%
|
(2 261)
-11%
|
(531)
+77%
|
(1 192)
-125%
|
666
N/A
|
(246)
N/A
|
(1 374)
-458%
|
(2 014)
-47%
|
(2 666)
-32%
|
(1 377)
+48%
|
(1 034)
+25%
|
(312)
+70%
|
(276)
+11%
|
(741)
-168%
|
(1 401)
-89%
|
(2 365)
-69%
|
(2 854)
-21%
|
(2 888)
-1%
|
(3 696)
-28%
|
(1 062)
+71%
|
(1 836)
-73%
|
(2 314)
-26%
|
(1 557)
+33%
|
(4 028)
-159%
|
(2 421)
+40%
|
(1 176)
+51%
|
(1 449)
-23%
|
17
N/A
|
346
+1 939%
|
(1 217)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 190)
|
(5 690)
|
(5 318)
|
(4 602)
|
(3 013)
|
(2 203)
|
(3 058)
|
(1 605)
|
(3 679)
|
(3 045)
|
(2 748)
|
(2 367)
|
(347)
|
(308)
|
(211)
|
(438)
|
(468)
|
(506)
|
(397)
|
(279)
|
(263)
|
(302)
|
(516)
|
(437)
|
(419)
|
(441)
|
(239)
|
(185)
|
(175)
|
(87)
|
(69)
|
(74)
|
(83)
|
(68)
|
(112)
|
(141)
|
(105)
|
0
|
(36)
|
(2)
|
(6)
|
(8)
|
(10)
|
(11)
|
(98)
|
(100)
|
(107)
|
(118)
|
(26)
|
(8)
|
|
| Other Items |
(6 320)
|
(5 748)
|
(1 586)
|
(1 530)
|
412
|
(652)
|
(1 009)
|
(972)
|
2 032
|
5 245
|
5 711
|
4 443
|
3 207
|
(318)
|
(161)
|
1 066
|
1 071
|
8 665
|
9 301
|
9 080
|
7 988
|
433
|
(454)
|
(221)
|
15 130
|
15 155
|
26 389
|
29 378
|
14 227
|
14 394
|
3 286
|
286
|
381
|
(408)
|
(546)
|
(19 545)
|
(19 557)
|
(17 937)
|
(15 216)
|
4 046
|
4 084
|
3 294
|
1 184
|
1 930
|
2 912
|
2 701
|
2 119
|
2 114
|
4 013
|
(7)
|
|
| Cash from Investing Activities |
(12 510)
N/A
|
(11 437)
+9%
|
(6 904)
+40%
|
(6 132)
+11%
|
(2 601)
+58%
|
(2 855)
-10%
|
(4 067)
-42%
|
(2 577)
+37%
|
(1 647)
+36%
|
2 200
N/A
|
2 963
+35%
|
2 076
-30%
|
2 860
+38%
|
(626)
N/A
|
(373)
+40%
|
628
N/A
|
603
-4%
|
8 159
+1 253%
|
8 904
+9%
|
8 801
-1%
|
7 725
-12%
|
131
-98%
|
(969)
N/A
|
(658)
+32%
|
14 711
N/A
|
14 713
+0%
|
26 150
+78%
|
29 193
+12%
|
14 052
-52%
|
14 307
+2%
|
3 218
-78%
|
211
-93%
|
298
+41%
|
(476)
N/A
|
(657)
-38%
|
(19 686)
-2 895%
|
(19 662)
+0%
|
(18 017)
+8%
|
(15 252)
+15%
|
4 044
N/A
|
4 078
+1%
|
3 286
-19%
|
1 174
-64%
|
1 919
+63%
|
2 814
+47%
|
2 600
-8%
|
2 011
-23%
|
1 997
-1%
|
3 987
+100%
|
(15)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 054
|
5 054
|
5 054
|
5 054
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 998
|
8 113
|
7 124
|
10 034
|
(4 490)
|
(661)
|
2 026
|
(2 506)
|
(3 409)
|
(3 794)
|
(4 615)
|
(1 405)
|
(370)
|
730
|
(1 076)
|
(2 398)
|
0
|
(9 200)
|
(5 507)
|
(5 483)
|
(5 500)
|
2 000
|
13
|
0
|
(8 900)
|
(12 500)
|
(9 101)
|
(9 216)
|
(415)
|
3 112
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(301)
|
0
|
(514)
|
0
|
(391)
|
0
|
(654)
|
(776)
|
(508)
|
(603)
|
(399)
|
(404)
|
(312)
|
6
|
|
| Other |
0
|
0
|
0
|
0
|
(319)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
(261)
|
0
|
(337)
|
(244)
|
(220)
|
0
|
(211)
|
0
|
(321)
|
0
|
(376)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 998
N/A
|
8 106
+35%
|
7 117
-12%
|
10 034
+41%
|
(4 808)
N/A
|
(980)
+80%
|
1 707
N/A
|
(2 824)
N/A
|
(3 409)
-21%
|
(3 794)
-11%
|
(4 615)
-22%
|
(1 405)
+70%
|
(370)
+74%
|
730
N/A
|
(1 076)
N/A
|
(2 398)
-123%
|
0
N/A
|
(9 200)
N/A
|
(5 507)
+40%
|
(5 495)
+0%
|
(5 513)
0%
|
1 987
N/A
|
0
N/A
|
0
N/A
|
(8 900)
N/A
|
(12 500)
-40%
|
(9 101)
+27%
|
(9 216)
-1%
|
(415)
+95%
|
8 166
N/A
|
4 670
-43%
|
4 694
+1%
|
4 723
+1%
|
(334)
N/A
|
(314)
+6%
|
(290)
+8%
|
(301)
-4%
|
(293)
+3%
|
(362)
-24%
|
(335)
+7%
|
(391)
-17%
|
(446)
-14%
|
(441)
+1%
|
(522)
-18%
|
(508)
+3%
|
(481)
+5%
|
(399)
+17%
|
(404)
-1%
|
(312)
+23%
|
6
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
56
|
26
|
(37)
|
(79)
|
(157)
|
(191)
|
(80)
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
18
|
(19)
|
(16)
|
(1)
|
(20)
|
49
|
37
|
55
|
36
|
(25)
|
(66)
|
(98)
|
(88)
|
(58)
|
(0)
|
(0)
|
(0)
|
0
|
(16)
|
(16)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(145)
N/A
|
1 971
N/A
|
(1 170)
N/A
|
1 650
N/A
|
(5 409)
N/A
|
(2 683)
+50%
|
1 189
N/A
|
(1 643)
N/A
|
(969)
+41%
|
(554)
+43%
|
(2 817)
-408%
|
(1 286)
+54%
|
(62)
+95%
|
(658)
-962%
|
(118)
+82%
|
(12)
+90%
|
248
N/A
|
(35)
N/A
|
2 049
N/A
|
2 324
+13%
|
160
-93%
|
(152)
N/A
|
(1 482)
-876%
|
(1 869)
-26%
|
6 461
N/A
|
1 966
-70%
|
15 655
+696%
|
18 011
+15%
|
11 008
-39%
|
21 151
+92%
|
6 890
-67%
|
4 569
-34%
|
4 679
+2%
|
(1 649)
N/A
|
(2 460)
-49%
|
(22 398)
-811%
|
(22 817)
-2%
|
(21 198)
+7%
|
(19 311)
+9%
|
2 647
N/A
|
1 835
-31%
|
510
-72%
|
(824)
N/A
|
(2 632)
-219%
|
(116)
+96%
|
943
N/A
|
163
-83%
|
1 610
+886%
|
4 021
+150%
|
(1 226)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
224
N/A
|
(444)
N/A
|
(6 727)
-1 416%
|
(6 817)
-1%
|
(934)
+86%
|
(893)
+4%
|
682
N/A
|
2 233
+228%
|
359
-84%
|
(2 005)
N/A
|
(3 913)
-95%
|
(4 323)
-10%
|
(2 899)
+33%
|
(1 070)
+63%
|
1 119
N/A
|
1 320
+18%
|
(823)
N/A
|
500
N/A
|
(1 745)
N/A
|
(1 260)
+28%
|
(2 307)
-83%
|
(2 563)
-11%
|
(1 046)
+59%
|
(1 630)
-56%
|
247
N/A
|
(688)
N/A
|
(1 614)
-135%
|
(2 199)
-36%
|
(2 841)
-29%
|
(1 464)
+48%
|
(1 103)
+25%
|
(386)
+65%
|
(359)
+7%
|
(809)
-125%
|
(1 513)
-87%
|
(2 506)
-66%
|
(2 959)
-18%
|
(2 888)
+2%
|
(3 733)
-29%
|
(1 064)
+72%
|
(1 842)
-73%
|
(2 322)
-26%
|
(1 567)
+33%
|
(4 040)
-158%
|
(2 519)
+38%
|
(1 276)
+49%
|
(1 557)
-22%
|
(101)
+94%
|
320
N/A
|
(1 225)
N/A
|
|
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