B
Bbia Co Ltd
KOSDAQ:451250
Bbia Co Ltd
KOSDAQ:451250
Price:
9 210
KRW
-0.43%
Market Cap:
₩94.2B
Cash Flow Statement
Cash Flow Statement
Bbia Co Ltd
Bbia Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
7 595
|
608
|
998
|
4 066
|
3 820
|
|
| Depreciation & Amortization |
1 773
|
1 145
|
1 327
|
1 528
|
1 725
|
|
| Stock-Based Compensation |
654
|
563
|
489
|
516
|
442
|
|
| Other Non-Cash Items |
(2 715)
|
1 820
|
1 193
|
2 385
|
3 942
|
|
| Cash Taxes Paid |
936
|
55
|
366
|
501
|
618
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(222)
|
(3 727)
|
(3 502)
|
(5 051)
|
(8 087)
|
|
| Cash from Operating Activities |
6 430
N/A
|
(153)
N/A
|
16
N/A
|
2 929
+18 126%
|
1 399
-52%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 324)
|
(1 065)
|
(1 556)
|
(1 441)
|
(1 367)
|
|
| Other Items |
4 811
|
6 377
|
6 246
|
1 410
|
1 379
|
|
| Cash from Investing Activities |
3 487
N/A
|
5 312
+52%
|
4 690
-12%
|
(31)
N/A
|
11
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(36)
|
(472)
|
(1 521)
|
(2 007)
|
(2 007)
|
|
| Net Issuance of Debt |
(1 064)
|
(679)
|
(826)
|
(836)
|
(950)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 477)
|
|
| Other |
(8)
|
(14)
|
0
|
(1 479)
|
540
|
|
| Cash from Financing Activities |
(1 108)
N/A
|
(1 164)
-5%
|
(2 357)
-102%
|
(4 322)
-83%
|
(3 894)
+10%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(136)
|
158
|
491
|
230
|
(151)
|
|
| Net Change in Cash |
8 674
N/A
|
4 152
-52%
|
2 840
-32%
|
(1 194)
N/A
|
(2 634)
-121%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5 107
N/A
|
(1 219)
N/A
|
(1 540)
-26%
|
1 488
N/A
|
32
-98%
|
|
Switch to:
Switch to:
See Also
Discover More
