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BCNC Co Ltd
KOSDAQ:146320

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BCNC Co Ltd
KOSDAQ:146320
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Price: 16 370 KRW 6.64% Market Closed
Market Cap: ₩209.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-

Cash Flow Statement
BCNC Co Ltd

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Cash Flow Statement
Currency: KRW
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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 833
5 253
7 402
6 689
7 777
9 120
10 126
8 171
5 656
2 577
1 273
2 507
1 955
1 341
(2 270)
(4 028)
(3 747)
(1 692)
Depreciation & Amortization
4 381
3 184
3 265
3 314
3 463
3 616
3 826
4 113
4 583
5 095
5 610
6 058
6 319
7 372
8 415
9 434
10 321
10 425
Stock-Based Compensation
0
0
815
1 019
1 357
1 698
1 224
1 110
893
657
421
447
416
351
285
208
158
158
Other Non-Cash Items
7 127
6 088
4 136
3 864
3 982
3 850
3 630
3 252
2 439
1 636
459
553
824
1 344
2 682
4 287
5 068
4 358
Cash Taxes Paid
828
694
648
815
917
965
1 092
670
656
1 047
928
897
536
16
29
49
552
608
Cash Interest Paid
789
581
556
619
615
634
772
848
1 027
1 198
1 397
1 634
1 935
1 817
2 130
2 375
2 503
2 975
Change in Working Capital
(8 311)
(6 099)
(6 349)
(4 647)
(8 336)
(8 354)
(7 423)
(7 322)
(6 575)
(7 610)
(7 985)
(10 504)
(11 712)
(11 828)
(9 374)
(11 824)
(10 603)
(6 674)
Cash from Operating Activities
9 030
N/A
8 426
-7%
8 454
+0%
9 219
+9%
6 887
-25%
8 231
+20%
10 159
+23%
8 214
-19%
6 104
-26%
1 698
-72%
(643)
N/A
(1 386)
-115%
(2 613)
-89%
(1 772)
+32%
(547)
+69%
(2 130)
-289%
1 039
N/A
6 417
+517%
Investing Cash Flow
Capital Expenditures
(20 182)
(9 753)
(12 151)
(11 939)
(19 612)
(26 557)
(32 068)
(34 762)
(30 926)
(25 259)
(21 496)
(25 568)
(27 309)
(34 184)
(29 593)
(20 696)
(14 050)
(6 639)
Other Items
(33)
(133)
(251)
(12 279)
(17 050)
(9 015)
(2 836)
11 149
15 991
8 078
2 170
233
1 210
1 169
1 187
1 250
275
293
Cash from Investing Activities
(20 215)
N/A
(9 886)
+51%
(12 402)
-25%
(24 218)
-95%
(36 662)
-51%
(35 572)
+3%
(34 904)
+2%
(23 613)
+32%
(14 935)
+37%
(17 181)
-15%
(19 326)
-12%
(25 334)
-31%
(26 099)
-3%
(33 015)
-26%
(28 405)
+14%
(19 445)
+32%
(13 775)
+29%
(6 346)
+54%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
33 475
33 475
33 475
33 475
200
200
200
200
17
17
17
19
3
0
3
Net Issuance of Debt
6 635
3 384
4 035
2 055
(1 364)
(367)
(3 634)
(2 765)
8 029
9 730
17 915
28 708
28 903
33 994
27 599
31 620
22 728
13 384
Other
0
(1 111)
(1)
(1 368)
(1 368)
(1 367)
(1 367)
(4)
(4)
(4)
(4)
(1)
(7)
(7)
(1)
(15)
(9)
(9)
Cash from Financing Activities
5 516
N/A
2 274
-59%
4 034
+77%
34 162
+747%
30 743
-10%
31 741
+3%
28 474
-10%
(2 569)
N/A
8 225
N/A
9 926
+21%
18 112
+82%
28 724
+59%
28 913
+1%
34 004
+18%
27 617
-19%
31 608
+14%
22 721
-28%
13 377
-41%
Change in Cash
Effect of Foreign Exchange Rates
10
6
13
7
9
115
(21)
(12)
6
(82)
11
77
66
29
155
76
15
69
Net Change in Cash
(5 659)
N/A
820
N/A
99
-88%
19 170
+19 359%
977
-95%
4 515
+362%
3 708
-18%
(17 980)
N/A
(600)
+97%
(5 639)
-840%
(1 846)
+67%
2 080
N/A
267
-87%
(753)
N/A
(1 180)
-57%
10 109
N/A
10 001
-1%
13 517
+35%
Free Cash Flow
Free Cash Flow
(11 152)
N/A
(1 327)
+88%
(3 697)
-179%
(2 720)
+26%
(12 724)
-368%
(18 326)
-44%
(21 910)
-20%
(26 548)
-21%
(24 822)
+7%
(23 561)
+5%
(22 140)
+6%
(26 954)
-22%
(29 922)
-11%
(35 955)
-20%
(30 140)
+16%
(22 826)
+24%
(13 011)
+43%
(222)
+98%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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