B
Brand X Co Ltd
KOSDAQ:337930
Brand X Co Ltd
KOSDAQ:337930
Price:
5 500
KRW
-2.65%
Market Closed
Market Cap:
₩163.2B
Cash Flow Statement
Cash Flow Statement
Brand X Co Ltd
Brand X Co Ltd
Currency: KRW
| 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 |
10 482
|
13 333
|
6 992
|
6 395
|
4 110
|
5 241
|
7 762
|
7 886
|
8 900
|
9 137
|
10 129
|
11 350
|
14 652
|
12 863
|
12 227
|
12 131
|
15 941
|
18 028
|
20 929
|
19 152
|
15 425
|
14 063
|
|
| Depreciation & Amortization |
2 148
|
3 058
|
3 179
|
3 738
|
4 287
|
4 536
|
4 938
|
5 525
|
5 969
|
6 612
|
7 034
|
7 184
|
7 324
|
7 500
|
7 845
|
8 077
|
8 479
|
8 849
|
9 171
|
9 603
|
9 815
|
9 927
|
|
| Stock-Based Compensation |
1 149
|
520
|
2 189
|
972
|
909
|
2 242
|
2 295
|
2 289
|
2 478
|
2 406
|
2 370
|
2 310
|
2 143
|
2 229
|
2 400
|
2 487
|
2 590
|
2 346
|
2 054
|
1 882
|
1 729
|
1 721
|
|
| Other Non-Cash Items |
4 513
|
5 613
|
2 910
|
2 304
|
2 790
|
3 310
|
3 530
|
3 853
|
8 079
|
7 982
|
10 252
|
11 508
|
5 480
|
5 341
|
5 842
|
4 503
|
9 734
|
8 878
|
6 495
|
6 320
|
4 437
|
7 522
|
|
| Cash Taxes Paid |
2 393
|
3 540
|
2 558
|
2 642
|
1 692
|
699
|
372
|
440
|
424
|
342
|
531
|
3 332
|
3 382
|
4 102
|
4 320
|
1 782
|
2 338
|
1 901
|
1 863
|
2 970
|
4 956
|
5 878
|
|
| Cash Interest Paid |
22
|
27
|
22
|
21
|
20
|
21
|
34
|
66
|
105
|
152
|
211
|
209
|
196
|
188
|
89
|
55
|
26
|
(15)
|
661
|
797
|
908
|
1 022
|
|
| Change in Working Capital |
(10 527)
|
(28 291)
|
(27 028)
|
(15 712)
|
(8 909)
|
1 520
|
(3 175)
|
(11 905)
|
(8 454)
|
(8 716)
|
(20 569)
|
(18 310)
|
(17 289)
|
(16 898)
|
(12 754)
|
(33 899)
|
(42 310)
|
(33 953)
|
(6 835)
|
5 885
|
(5 470)
|
(5 579)
|
|
| Cash from Operating Activities |
6 617
N/A
|
(6 287)
N/A
|
(13 947)
-122%
|
(3 275)
+77%
|
2 278
N/A
|
14 607
+541%
|
13 055
-11%
|
5 359
-59%
|
14 495
+170%
|
15 016
+4%
|
6 845
-54%
|
11 732
+71%
|
10 167
-13%
|
8 806
-13%
|
13 160
+49%
|
(9 187)
N/A
|
(8 156)
+11%
|
1 802
N/A
|
29 759
+1 552%
|
40 960
+38%
|
24 207
-41%
|
25 934
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(4 952)
|
(5 816)
|
(4 363)
|
(4 517)
|
(2 917)
|
(2 987)
|
(2 579)
|
(2 284)
|
(1 934)
|
(1 634)
|
(3 670)
|
(3 875)
|
(4 201)
|
(3 899)
|
(2 007)
|
(1 866)
|
(1 670)
|
(2 158)
|
(2 644)
|
(2 521)
|
(2 634)
|
(2 936)
|
|
| Other Items |
410
|
(10 541)
|
(4 481)
|
(10 003)
|
(17 668)
|
(9 328)
|
(18 479)
|
(11 235)
|
(15 802)
|
(13 145)
|
4 027
|
3 216
|
10 015
|
9 695
|
6 409
|
6 419
|
7 141
|
6 253
|
(19 212)
|
(15 470)
|
(11 293)
|
(3 259)
|
|
| Cash from Investing Activities |
(4 541)
N/A
|
(16 358)
-260%
|
(8 844)
+46%
|
(14 520)
-64%
|
(20 585)
-42%
|
(12 315)
+40%
|
(21 058)
-71%
|
(13 519)
+36%
|
(17 736)
-31%
|
(14 779)
+17%
|
358
N/A
|
(660)
N/A
|
5 814
N/A
|
5 796
0%
|
4 401
-24%
|
4 552
+3%
|
5 471
+20%
|
4 095
-25%
|
(21 856)
N/A
|
(17 991)
+18%
|
(13 927)
+23%
|
(6 194)
+56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
26 490
|
25 658
|
26 831
|
26 831
|
3 449
|
11 021
|
9 894
|
9 894
|
6 788
|
(433)
|
(505)
|
(505)
|
(505)
|
(22)
|
0
|
213
|
213
|
210
|
(1 789)
|
(1 999)
|
(2 000)
|
|
| Net Issuance of Debt |
13 113
|
12 456
|
(2 240)
|
438
|
32
|
793
|
1 647
|
(2 067)
|
(2 379)
|
(3 252)
|
(8 205)
|
(8 147)
|
(8 364)
|
(9 090)
|
(5 977)
|
14 216
|
13 755
|
13 392
|
14 693
|
(7 006)
|
(7 107)
|
(8 832)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2 070)
|
(2 070)
|
(3 832)
|
0
|
(2 933)
|
(5 275)
|
(3 512)
|
0
|
(3 512)
|
(2 341)
|
(2 341)
|
0
|
(2 341)
|
(2 929)
|
(2 929)
|
0
|
(8 914)
|
(8 639)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
(2 400)
|
0
|
(2 401)
|
(2 401)
|
|
| Cash from Financing Activities |
13 113
N/A
|
38 945
+197%
|
23 418
-40%
|
27 270
+16%
|
24 793
-9%
|
2 088
-92%
|
8 752
+319%
|
3 912
-55%
|
4 498
+15%
|
(1 738)
N/A
|
(12 150)
-599%
|
(12 165)
0%
|
(12 381)
-2%
|
(11 937)
+4%
|
(8 343)
+30%
|
11 874
N/A
|
11 624
-2%
|
10 672
-8%
|
9 574
-10%
|
(14 125)
N/A
|
(20 421)
-45%
|
(21 871)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
3
|
14
|
70
|
3
|
10
|
1
|
(82)
|
(54)
|
(7)
|
(39)
|
10
|
(106)
|
31
|
(44)
|
(71)
|
111
|
(153)
|
205
|
244
|
(189)
|
108
|
|
| Net Change in Cash |
15 193
N/A
|
16 304
+7%
|
641
-96%
|
9 544
+1 390%
|
6 489
-32%
|
4 390
-32%
|
750
-83%
|
(4 330)
N/A
|
1 204
N/A
|
(1 508)
N/A
|
(4 986)
-231%
|
(1 082)
+78%
|
3 495
N/A
|
2 695
-23%
|
9 174
+240%
|
7 169
-22%
|
9 051
+26%
|
16 416
+81%
|
17 682
+8%
|
9 088
-49%
|
(10 330)
N/A
|
(2 023)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
1 665
N/A
|
(12 103)
N/A
|
(18 311)
-51%
|
(7 792)
+57%
|
(639)
+92%
|
11 620
N/A
|
10 476
-10%
|
3 075
-71%
|
12 561
+308%
|
13 382
+7%
|
3 176
-76%
|
7 857
+147%
|
5 966
-24%
|
4 906
-18%
|
11 152
+127%
|
(11 054)
N/A
|
(9 826)
+11%
|
(357)
+96%
|
27 116
N/A
|
38 438
+42%
|
21 573
-44%
|
22 998
+7%
|
|
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