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BNC Korea Co Ltd
KOSDAQ:256840

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BNC Korea Co Ltd
KOSDAQ:256840
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Price: 4 630 KRW -2.94% Market Closed
Market Cap: ₩316.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+88%
10Y
-
Investing Cash Flow
+
3Y
-1 114%
5Y
-5%
10Y
-
Financing Cash Flow
+
3Y
-85%
5Y
+151%
10Y
-

Cash Flow Statement
BNC Korea Co Ltd

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Cash Flow Statement
Currency: KRW
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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
106
120
129
143
159
163
177
166
0
0
0
0
0
(5 417)
(6 351)
(236 432)
(225 900)
(240 672)
(257 450)
(30 408)
(45 853)
(26 492)
(66)
11 146
17 711
22 050
13 384
7 558
15 653
18 380
18 456
16 284
Depreciation & Amortization
0
0
0
0
0
0
0
0
1 067
1 433
1 805
2 170
1 854
2 216
2 585
3 214
2 944
3 020
3 644
3 928
5 107
6 075
6 933
7 710
8 126
8 501
8 549
8 838
9 259
9 759
10 259
10 825
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393
511
630
748
472
472
472
472
472
433
315
0
79
0
0
0
Other Non-Cash Items
(148)
(159)
(171)
(183)
(199)
(208)
(215)
(229)
0
0
0
0
0
328
(64)
228 214
215 272
232 999
247 965
20 412
36 139
16 957
(2 690)
(7 588)
(8 988)
(9 023)
424
5 892
(2 388)
(3 650)
(6 242)
(8 961)
Cash Taxes Paid
30
0
15
15
24
0
25
25
835
876
622
623
(226)
(243)
56
67
81
61
8
219
337
717
821
806
896
1 086
521
438
331
(162)
527
486
Cash Interest Paid
0
0
0
0
0
0
0
0
305
395
0
0
0
153
327
514
0
562
602
419
426
229
15
11
4
0
16
73
304
392
490
522
Change in Working Capital
(38)
166
181
180
226
225
224
225
2 713
1 785
8 766
3 189
1 999
1 120
(6 604)
(2 262)
(3 590)
(2 459)
(11 322)
(3 524)
(905)
(2 720)
5 844
(235)
(420)
(2 850)
(2 947)
(3 514)
(5 828)
(3 589)
(4 371)
(7 973)
Cash from Operating Activities
(80)
N/A
127
N/A
139
+10%
140
+1%
187
+33%
181
-3%
185
+3%
162
-12%
3 780
+2 229%
3 234
-14%
10 594
+228%
5 414
-49%
3 853
-29%
(1 754)
N/A
(10 434)
-495%
(7 266)
+30%
(11 274)
-55%
(7 112)
+37%
(17 162)
-141%
(9 593)
+44%
(5 512)
+43%
(6 179)
-12%
10 020
N/A
11 033
+10%
16 429
+49%
18 679
+14%
19 410
+4%
18 773
-3%
16 697
-11%
20 900
+25%
18 102
-13%
10 176
-44%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(7 830)
(14 692)
(24 726)
(29 996)
(31 760)
(26 925)
(18 554)
(14 971)
(8 410)
(8 020)
(8 320)
(12 831)
(19 193)
(20 497)
(19 937)
(14 746)
(8 251)
(7 674)
(11 048)
(14 061)
(18 084)
(18 357)
(16 371)
(13 665)
Other Items
(162)
0
(62)
(62)
(114)
0
0
0
14 917
14 915
14 883
15 013
(220)
(225)
(30 266)
(30 385)
(155)
(3 289)
25 782
11 529
(17 113)
(14 394)
(25 649)
(17 353)
(35 605)
(37 445)
(16 902)
(10 734)
5 627
7 351
(786)
(2 130)
Cash from Investing Activities
(162)
N/A
0
N/A
(62)
N/A
(62)
N/A
(114)
-83%
0
N/A
0
N/A
0
N/A
7 087
N/A
223
-97%
(9 843)
N/A
(14 984)
-52%
(31 979)
-113%
(27 150)
+15%
(48 821)
-80%
(45 356)
+7%
(8 565)
+81%
(11 309)
-32%
17 462
N/A
(1 301)
N/A
(36 306)
-2 690%
(34 890)
+4%
(45 586)
-31%
(32 099)
+30%
(43 856)
-37%
(45 119)
-3%
(27 950)
+38%
(24 795)
+11%
(12 457)
+50%
(11 007)
+12%
(17 158)
-56%
(15 795)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(3 441)
0
0
0
1 303
0
6 303
6 303
5 000
158 283
156 000
156 000
156 000
0
0
0
0
0
0
0
6 467
0
6 523
6 523
Net Issuance of Debt
0
0
0
0
0
0
0
0
5 062
8 373
8 140
11 020
12 322
14 011
49 872
46 871
39 352
34 274
(30 432)
(30 326)
(29 620)
(30 192)
(14 237)
(14 429)
(16 182)
(15 707)
4 332
6 283
10 175
11 011
13 908
11 877
Other
0
0
0
0
0
0
0
0
(258)
(370)
(262)
(262)
(5)
(17)
0
0
0
0
(2 741)
(2 744)
(2 613)
(2 912)
(1 865)
(1 862)
(1 994)
(2 695)
(1 002)
(1 002)
(1 007)
47
(16)
(16)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 363
N/A
4 562
+235%
4 438
-3%
7 317
+65%
13 620
+86%
15 297
+12%
56 174
+267%
53 173
-5%
44 352
-17%
192 681
+334%
122 827
-36%
122 930
+0%
123 766
+1%
(30 387)
N/A
(16 101)
+47%
(16 291)
-1%
(18 176)
-12%
(18 403)
-1%
3 330
N/A
5 281
+59%
15 635
+196%
17 525
+12%
20 415
+16%
18 384
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(122)
48
(53)
(169)
(463)
(618)
(507)
(226)
119
224
666
1 579
13
309
(55)
(593)
(37)
201
523
(1 069)
2 537
1 887
(123)
1 773
Net Change in Cash
(243)
N/A
(36)
+85%
77
N/A
78
+2%
73
-6%
67
-9%
(28)
N/A
(51)
-81%
12 108
N/A
8 067
-33%
5 136
-36%
(2 422)
N/A
(14 968)
-518%
(14 224)
+5%
(3 588)
+75%
324
N/A
24 632
+7 508%
174 485
+608%
123 793
-29%
113 615
-8%
81 961
-28%
(71 149)
N/A
(51 722)
+27%
(37 949)
+27%
(45 640)
-20%
(44 643)
+2%
(4 687)
+90%
(1 809)
+61%
22 412
N/A
29 306
+31%
21 236
-28%
14 537
-32%
Free Cash Flow
Free Cash Flow
(80)
N/A
127
N/A
139
+10%
140
+1%
187
+33%
181
-3%
185
+3%
162
-12%
(4 050)
N/A
(11 459)
-183%
(14 132)
-23%
(24 582)
-74%
(27 906)
-14%
(28 679)
-3%
(28 988)
-1%
(22 238)
+23%
(19 684)
+11%
(15 132)
+23%
(25 482)
-68%
(22 424)
+12%
(24 705)
-10%
(26 676)
-8%
(9 917)
+63%
(3 713)
+63%
8 178
N/A
11 004
+35%
8 362
-24%
4 713
-44%
(1 387)
N/A
2 543
N/A
1 731
-32%
(3 489)
N/A

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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