B
BrainzCompany Co Ltd
KOSDAQ:099390
BrainzCompany Co Ltd
KOSDAQ:099390
Price:
4 700
KRW
-1.05%
Market Closed
Market Cap:
₩38.6B
Cash Flow Statement
Cash Flow Statement
BrainzCompany Co Ltd
BrainzCompany Co Ltd
Currency: KRW
| Mar-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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
4 086
|
4 865
|
4 940
|
5 127
|
5 831
|
4 494
|
5 039
|
3 797
|
4 627
|
5 585
|
5 088
|
5 121
|
4 302
|
3 140
|
4 552
|
4 109
|
4 321
|
4 323
|
|
| Depreciation & Amortization |
286
|
289
|
294
|
304
|
391
|
330
|
336
|
411
|
469
|
531
|
584
|
567
|
561
|
577
|
603
|
628
|
655
|
659
|
|
| Stock-Based Compensation |
74
|
0
|
161
|
29
|
57
|
86
|
114
|
113
|
122
|
133
|
141
|
129
|
82
|
48
|
49
|
57
|
81
|
92
|
|
| Other Non-Cash Items |
1 745
|
620
|
878
|
343
|
359
|
82
|
(68)
|
(608)
|
(1 495)
|
(1 607)
|
(1 882)
|
(1 687)
|
(1 117)
|
(1 201)
|
(858)
|
(779)
|
(1 298)
|
(1 333)
|
|
| Cash Taxes Paid |
40
|
26
|
28
|
26
|
98
|
116
|
128
|
163
|
154
|
163
|
160
|
218
|
156
|
156
|
166
|
165
|
128
|
131
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
41
|
72
|
90
|
84
|
80
|
65
|
62
|
61
|
59
|
102
|
|
| Change in Working Capital |
(1 504)
|
(1 629)
|
(499)
|
23
|
(109)
|
573
|
(184)
|
(230)
|
(71)
|
(276)
|
59
|
1 254
|
947
|
642
|
944
|
657
|
1 219
|
1 524
|
|
| Cash from Operating Activities |
4 613
N/A
|
4 144
-10%
|
5 613
+35%
|
5 798
+3%
|
6 471
+12%
|
5 478
-15%
|
5 123
-6%
|
3 370
-34%
|
3 529
+5%
|
4 233
+20%
|
3 850
-9%
|
5 255
+37%
|
4 694
-11%
|
3 157
-33%
|
5 241
+66%
|
4 616
-12%
|
4 897
+6%
|
5 173
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(56)
|
(384)
|
(1 236)
|
(1 273)
|
(1 294)
|
(999)
|
(165)
|
(201)
|
(421)
|
(372)
|
(340)
|
(266)
|
(60)
|
(433)
|
(433)
|
(676)
|
(654)
|
(308)
|
|
| Other Items |
(3 982)
|
(14 570)
|
(13 863)
|
(14 408)
|
(12 632)
|
(2 075)
|
1 792
|
1 019
|
(583)
|
826
|
(3 831)
|
(1 679)
|
(1 540)
|
(572)
|
(1 979)
|
(696)
|
(2 942)
|
(4 392)
|
|
| Cash from Investing Activities |
(4 037)
N/A
|
(14 954)
-270%
|
(15 099)
-1%
|
(15 680)
-4%
|
(13 926)
+11%
|
(3 074)
+78%
|
1 627
N/A
|
818
-50%
|
(1 003)
N/A
|
454
N/A
|
(4 171)
N/A
|
(1 945)
+53%
|
(1 600)
+18%
|
(1 005)
+37%
|
(2 412)
-140%
|
(1 372)
+43%
|
(3 596)
-162%
|
(4 700)
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11 767
|
11 451
|
10 485
|
10 485
|
(1 963)
|
(1 997)
|
0
|
0
|
0
|
(125)
|
(436)
|
(855)
|
(1 085)
|
(1 825)
|
(1 726)
|
(1 307)
|
(1 864)
|
|
| Net Issuance of Debt |
(173)
|
(173)
|
(173)
|
(174)
|
(228)
|
(194)
|
(204)
|
(1 620)
|
(1 491)
|
(1 519)
|
(1 848)
|
(470)
|
(632)
|
360
|
(351)
|
(361)
|
(372)
|
(377)
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
0
|
(497)
|
(497)
|
(489)
|
0
|
(480)
|
(480)
|
(480)
|
0
|
(479)
|
(479)
|
(479)
|
(479)
|
(463)
|
(463)
|
|
| Other |
(993)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
33
|
0
|
0
|
0
|
100
|
0
|
0
|
100
|
0
|
0
|
0
|
500
|
|
| Cash from Financing Activities |
(772)
N/A
|
11 594
N/A
|
11 270
-3%
|
10 304
-9%
|
9 762
-5%
|
(2 655)
N/A
|
(2 657)
0%
|
(3 107)
-17%
|
(2 969)
+4%
|
(2 000)
+33%
|
(2 354)
-18%
|
(1 286)
+45%
|
(1 866)
-45%
|
(1 105)
+41%
|
(2 655)
-140%
|
(2 566)
+3%
|
(2 142)
+17%
|
(2 204)
-3%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(195)
N/A
|
785
N/A
|
1 785
+127%
|
421
-76%
|
2 308
+448%
|
(250)
N/A
|
4 094
N/A
|
1 082
-74%
|
(443)
N/A
|
2 687
N/A
|
(2 674)
N/A
|
2 024
N/A
|
1 228
-39%
|
1 048
-15%
|
174
-83%
|
678
+291%
|
(840)
N/A
|
(1 730)
-106%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
4 557
N/A
|
3 760
-17%
|
4 377
+16%
|
4 525
+3%
|
5 178
+14%
|
4 479
-13%
|
4 958
+11%
|
3 170
-36%
|
3 109
-2%
|
3 861
+24%
|
3 510
-9%
|
4 989
+42%
|
4 633
-7%
|
2 725
-41%
|
4 808
+76%
|
3 939
-18%
|
4 244
+8%
|
4 866
+15%
|
|
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