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Best Bristle Company Co Ltd
KOSDAQ:318410

Watchlist Manager
Best Bristle Company Co Ltd
KOSDAQ:318410
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Price: 7 430 KRW 1.09% Market Closed
Market Cap: ₩41.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 102%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+80%
5Y
-
10Y
-

Cash Flow Statement
Best Bristle Company Co Ltd

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Cash Flow Statement
Currency: KRW
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
8 518
10 532
7 128
5 441
3 484
1 495
2 001
2 148
1 022
2 546
1 225
935
5 365
4 057
4 993
5 991
3 764
6 610
6 477
6 011
Depreciation & Amortization
2 712
3 563
3 166
3 318
3 441
3 428
3 441
3 417
3 360
3 334
3 312
3 301
3 281
3 310
3 311
3 294
3 236
3 070
2 930
2 813
Stock-Based Compensation
77
58
69
42
26
0
15
25
45
60
60
65
60
60
45
30
15
0
0
0
Other Non-Cash Items
3 021
4 315
3 006
2 574
3 729
2 673
3 111
3 947
4 017
4 880
5 255
5 506
1 598
2 850
3 213
995
4 718
3 887
1 973
2 984
Cash Taxes Paid
1 921
2 242
1 506
1 159
1 456
1 523
1 476
1 492
1 519
1 210
1 117
1 425
1 396
1 585
1 539
1 426
1 184
1 070
962
649
Cash Interest Paid
415
485
381
367
237
291
236
218
190
218
238
212
227
285
235
321
336
356
283
246
Change in Working Capital
(7 577)
(18 524)
(16 859)
(14 769)
(18 975)
(8 303)
(8 366)
(8 584)
(1 445)
(2 680)
722
(1 473)
(4 032)
(6)
(6 358)
(5 852)
(7 984)
(7 248)
(2 075)
(668)
Cash from Operating Activities
6 674
N/A
(114)
N/A
(3 559)
-3 009%
(3 437)
+3%
(8 321)
-142%
(707)
+91%
186
N/A
927
+398%
6 954
+650%
8 079
+16%
10 514
+30%
8 269
-21%
6 212
-25%
10 212
+64%
5 160
-49%
4 428
-14%
3 735
-16%
6 319
+69%
9 304
+47%
11 140
+20%
Investing Cash Flow
Capital Expenditures
(11 965)
(25 787)
(22 065)
(22 310)
(17 743)
(4 622)
(4 234)
(3 385)
(2 548)
(1 986)
(1 934)
(2 136)
(2 071)
(2 126)
(2 099)
(1 246)
(1 064)
(1 044)
(736)
(765)
Other Items
307
2 483
2 486
2 220
6 932
5 017
9 389
7 184
(4 699)
(4 034)
(12 175)
(10 265)
(522)
(6 398)
2 507
2 573
(2 848)
(4 666)
(10 390)
(6 926)
Cash from Investing Activities
(11 658)
N/A
(23 304)
-100%
(19 579)
+16%
(20 091)
-3%
(10 811)
+46%
395
N/A
5 155
+1 205%
3 799
-26%
(7 247)
N/A
(6 019)
+17%
(14 109)
-134%
(12 401)
+12%
(2 594)
+79%
(8 524)
-229%
408
N/A
1 327
+225%
(3 912)
N/A
(5 710)
-46%
(11 126)
-95%
(7 691)
+31%
Financing Cash Flow
Net Issuance of Common Stock
29 979
30 164
30 294
2 871
1 057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 416
969
(1 643)
(2 078)
(4 519)
(4 273)
(4 669)
(5 004)
(5 004)
(6 000)
(4 121)
(4 969)
(2 551)
(1 545)
1 459
1 800
2 921
3 887
894
938
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1 111)
(1 111)
(1 111)
(3 333)
(2 222)
(2 222)
(2 222)
0
(2 222)
(2 222)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Financing Activities
31 395
N/A
31 133
-1%
28 651
-8%
793
-97%
(3 462)
N/A
(3 401)
+2%
(4 319)
-27%
(6 504)
-51%
(5 004)
+23%
(6 000)
-20%
(5 232)
+13%
(6 080)
-16%
(3 662)
+40%
(4 878)
-33%
(763)
+84%
(422)
+45%
699
N/A
3 887
+456%
(1 328)
N/A
(1 284)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(735)
(994)
(944)
(505)
175
438
319
100
(271)
(172)
(134)
(347)
(283)
(347)
(251)
(280)
256
447
122
268
Net Change in Cash
25 675
N/A
6 721
-74%
4 568
-32%
(23 239)
N/A
(22 419)
+4%
(3 276)
+85%
1 341
N/A
(1 678)
N/A
(5 569)
-232%
(4 111)
+26%
(8 961)
-118%
(10 559)
-18%
(326)
+97%
(3 537)
-986%
4 553
N/A
5 054
+11%
777
-85%
4 943
+536%
(3 029)
N/A
2 432
N/A
Free Cash Flow
Free Cash Flow
(5 291)
N/A
(25 901)
-389%
(25 625)
+1%
(25 747)
0%
(26 064)
-1%
(5 329)
+80%
(4 048)
+24%
(2 458)
+39%
4 405
N/A
6 094
+38%
8 580
+41%
6 133
-29%
4 141
-32%
8 086
+95%
3 060
-62%
3 182
+4%
2 670
-16%
5 275
+98%
8 568
+62%
10 375
+21%

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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