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Byuksan Corp
KRX:007210

Watchlist Manager
Byuksan Corp
KRX:007210
Watchlist
Price: 1 872 KRW -0.69% Market Closed
Market Cap: ₩104.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+137%
5Y
+165%
10Y
+24%
Investing Cash Flow
+
3Y
+99%
5Y
+98%
10Y
+93%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+33%

Cash Flow Statement
Byuksan Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 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
4 717
1 587
5 348
2 090
15 153
18 997
22 639
28 113
28 676
31 606
32 919
37 053
39 874
38 367
33 502
32 453
32 134
27 916
25 424
18 656
13 357
10 595
10 717
7 318
8 429
8 610
4 170
2 896
(1 720)
(3 135)
(522)
2 939
1 272
3 427
3 313
3 372
(1 495)
(421)
1 987
2 240
11 699
14 059
24 454
33 327
36 432
33 801
34 841
29 974
20 561
16 749
20 431
21 041
Depreciation & Amortization
9 013
8 443
7 686
6 889
6 415
6 321
7 960
6 426
6 478
6 511
4 898
6 420
6 287
6 163
5 944
5 915
5 942
5 939
6 049
6 058
6 080
6 108
6 184
6 279
7 267
8 565
10 499
12 248
13 200
13 799
13 711
13 770
13 737
13 650
13 699
13 285
13 519
14 087
14 881
15 910
16 095
16 178
17 177
18 470
21 219
24 008
25 761
27 355
27 656
27 790
27 724
28 104
Change in Deffered Taxes
0
(434)
(404)
(55)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
43
57
82
106
87
97
101
105
94
0
165
171
116
155
159
174
184
193
193
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157
190
223
190
Other Non-Cash Items
21 677
21 730
18 058
19 349
12 019
12 328
12 147
10 359
7 756
7 064
6 804
6 708
6 118
5 807
5 372
5 999
3 202
5 703
4 751
8 028
12 660
10 747
12 225
9 802
9 760
7 754
6 990
746
2 344
4 076
6 000
11 768
13 252
13 927
13 922
13 549
15 622
16 774
16 639
19 791
11 607
9 405
9 543
9 416
13 660
16 062
12 275
11 133
8 516
9 350
11 578
(2 442)
Cash Taxes Paid
5 841
6 275
4 560
4 651
4 184
4 751
5 901
6 157
5 909
6 225
5 717
6 932
6 145
7 608
9 510
10 907
10 937
9 916
8 067
5 783
6 357
4 975
3 835
3 070
2 936
2 526
1 677
589
628
944
1 199
1 443
1 085
1 554
2 392
3 027
2 829
3 639
3 641
3 732
4 900
4 162
4 402
4 055
3 264
2 497
6 882
7 716
8 737
9 639
5 391
4 890
Cash Interest Paid
4 547
4 313
4 104
4 088
3 569
3 385
3 197
2 960
2 768
2 578
2 378
2 268
2 136
2 032
1 941
1 843
1 783
1 753
1 719
1 676
1 654
1 595
1 554
1 635
1 766
2 062
2 337
1 866
2 580
2 465
2 405
2 958
2 189
2 122
1 863
1 717
1 918
2 330
2 772
3 195
4 911
5 989
7 309
8 601
8 440
8 472
8 652
9 155
9 379
9 366
9 182
8 678
Change in Working Capital
(15 162)
(10 874)
(9 240)
(8 127)
399
(13 764)
(12 585)
(16 241)
(17 767)
(20 182)
(21 408)
(18 116)
(11 500)
(6 357)
(7 708)
(5 117)
(2 701)
(14 295)
(16 018)
(3 449)
(15 191)
(2 204)
1 329
(11 314)
(30 401)
(9 650)
(5 973)
(4 588)
1 074
(11 148)
(22 551)
(13 537)
(4 904)
(10 578)
(7 767)
(23 593)
(20 234)
(24 208)
(28 592)
(21 217)
(5 704)
(21 416)
(12 490)
(5 587)
(43 434)
(4 667)
(14 790)
(34 142)
(2 177)
(20 968)
(27 441)
(7 077)
Cash from Operating Activities
20 244
N/A
20 874
+3%
21 868
+5%
20 564
-6%
33 985
+65%
23 904
-30%
30 196
+26%
28 712
-5%
25 143
-12%
24 999
-1%
23 213
-7%
32 064
+38%
40 778
+27%
43 978
+8%
37 109
-16%
39 251
+6%
38 577
-2%
25 263
-35%
20 205
-20%
29 293
+45%
16 905
-42%
25 245
+49%
30 456
+21%
12 083
-60%
(4 945)
N/A
15 278
N/A
15 685
+3%
11 301
-28%
14 898
+32%
3 593
-76%
(3 361)
N/A
14 941
N/A
23 356
+56%
20 424
-13%
23 165
+13%
6 612
-71%
7 412
+12%
6 231
-16%
4 915
-21%
16 724
+240%
33 697
+101%
18 226
-46%
38 684
+112%
55 625
+44%
27 877
-50%
69 204
+148%
58 087
-16%
34 319
-41%
54 555
+59%
32 921
-40%
32 292
-2%
39 625
+23%
Investing Cash Flow
Capital Expenditures
(4 642)
(3 346)
(5 694)
(5 970)
(6 144)
(6 645)
(5 296)
(6 415)
(8 848)
(8 574)
(7 184)
(6 624)
(5 292)
(8 111)
(12 835)
(22 276)
(36 428)
(36 746)
(33 277)
(33 010)
(22 730)
(26 264)
(27 997)
(28 392)
(40 389)
(40 309)
(46 546)
(35 155)
(28 627)
(29 860)
(21 258)
(27 885)
(25 943)
(23 042)
(29 007)
(25 596)
(27 205)
(40 011)
(47 945)
(65 484)
(70 926)
(68 042)
(74 264)
(59 867)
(53 926)
(43 688)
(30 050)
(27 427)
(19 215)
(19 644)
(16 289)
(21 092)
Other Items
(17 755)
(15 856)
(6 552)
(4 358)
4 077
8 347
(674)
(3 846)
4 609
(7 600)
(9 911)
(1 680)
(6 191)
4 232
8 905
7 141
14 411
14 233
14 598
11 731
6 093
326
(2 362)
(2 880)
(3 495)
484
(1 703)
(1 987)
2 218
(5 542)
(1 357)
2 216
10 561
14 178
(3 743)
(11 207)
(55 243)
(43 339)
(22 647)
(21 401)
56 229
9 953
22 251
(7 417)
(15 973)
(10 797)
(55 361)
(21 266)
(55 276)
(43 970)
(16 290)
20 497
Cash from Investing Activities
(22 397)
N/A
(19 202)
+14%
(12 246)
+36%
(10 328)
+16%
(2 067)
+80%
1 702
N/A
(5 971)
N/A
(10 261)
-72%
(4 239)
+59%
(16 174)
-282%
(17 094)
-6%
(8 304)
+51%
(11 483)
-38%
(3 880)
+66%
(3 930)
-1%
(15 135)
-285%
(22 018)
-45%
(22 513)
-2%
(18 680)
+17%
(21 279)
-14%
(16 637)
+22%
(25 938)
-56%
(30 360)
-17%
(31 273)
-3%
(43 884)
-40%
(39 825)
+9%
(48 248)
-21%
(37 142)
+23%
(26 410)
+29%
(35 403)
-34%
(22 616)
+36%
(25 671)
-14%
(15 382)
+40%
(8 864)
+42%
(32 750)
-269%
(36 802)
-12%
(82 448)
-124%
(83 350)
-1%
(70 592)
+15%
(86 885)
-23%
(14 696)
+83%
(58 089)
-295%
(52 014)
+10%
(67 284)
-29%
(69 899)
-4%
(54 486)
+22%
(85 410)
-57%
(48 694)
+43%
(74 491)
-53%
(63 614)
+15%
(32 578)
+49%
(595)
+98%
Financing Cash Flow
Net Issuance of Common Stock
5 563
5 562
5 562
25
25
0
24
24
238
266
242
242
43
42
42
(1 395)
(4 941)
(4 957)
(4 957)
(3 520)
62
(245)
(993)
(2 220)
(2 238)
0
0
0
43
(186)
2 681
2 673
2 344
0
(195)
(187)
99
0
0
0
0
0
0
(1 535)
(3 000)
0
(1 860)
(325)
1 180
1 178
38
38
Net Issuance of Debt
(6 359)
(9 360)
(3 513)
(10 152)
(9 821)
(9 564)
(16 489)
(8 320)
(9 090)
(9 371)
(1 745)
(2 600)
(1 160)
(536)
1 118
1 170
(427)
(96)
(4 148)
(5 741)
(7 521)
(7 208)
(6 206)
13 227
32 086
31 085
31 820
15 384
(1 947)
(4 182)
2 144
(194)
(1 072)
494
(7 445)
(4 070)
29 858
50 344
56 932
64 169
52 206
31 535
30 371
20 342
(9 894)
8 797
34 543
32 705
12 637
13 674
(1 859)
(1 545)
Cash Paid for Dividends
(60)
0
(2 061)
(2 061)
(2 061)
0
(3 513)
(3 513)
(3 513)
(3 513)
(4 243)
(4 243)
(4 243)
(4 243)
(4 057)
(4 057)
(4 057)
(4 057)
(2 389)
(2 389)
(2 389)
(2 389)
(1 790)
(1 790)
(1 790)
0
(1 062)
(1 062)
(695)
0
178
178
(189)
0
(893)
(893)
(893)
0
(1 187)
(1 187)
(1 182)
0
(2 251)
(2 251)
(2 256)
0
(3 849)
(3 849)
(3 849)
0
(2 923)
(2 923)
Other
(28)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237
0
0
0
0
0
40
40
(366)
0
(509)
(502)
(204)
0
0
0
(62)
(938)
(1 492)
(1 492)
(1 355)
0
0
0
89
1 229
0
0
0
(26)
0
0
Cash from Financing Activities
(884)
N/A
(3 886)
-340%
(12)
+100%
(12 188)
-101 467%
(11 857)
+3%
(11 625)
+2%
(19 978)
-72%
(11 810)
+41%
(12 366)
-5%
(12 619)
-2%
(5 747)
+54%
(6 602)
-15%
(5 360)
+19%
(4 738)
+12%
(2 897)
+39%
(4 282)
-48%
(9 425)
-120%
(9 109)
+3%
(11 494)
-26%
(11 649)
-1%
(9 612)
+17%
(9 606)
+0%
(8 754)
+9%
9 453
N/A
28 058
+197%
27 353
-3%
29 604
+8%
14 394
-51%
(2 966)
N/A
(5 430)
-83%
4 494
N/A
2 155
-52%
879
-59%
2 674
+204%
(8 634)
N/A
(5 258)
+39%
29 001
N/A
48 611
+68%
54 254
+12%
61 491
+13%
49 669
-19%
29 873
-40%
28 194
-6%
16 630
-41%
(15 060)
N/A
4 770
N/A
28 923
+506%
28 620
-1%
9 968
-65%
9 837
-1%
(4 744)
N/A
(4 429)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(112)
(108)
(114)
(199)
(380)
(361)
(378)
(263)
4
3
12
3
7
(1)
1
(787)
2 642
(143)
3 331
3 862
(731)
2 046
(1 307)
(1 168)
(1)
18
(91)
18
(29)
6
(49)
(112)
(372)
(401)
(287)
(156)
2
(12)
(90)
(137)
(84)
90
118
306
(11)
(150)
(210)
(400)
230
218
(119)
200
Net Change in Cash
(3 149)
N/A
(2 322)
+26%
9 496
N/A
(2 151)
N/A
19 681
N/A
13 620
-31%
3 869
-72%
6 378
+65%
8 542
+34%
(3 791)
N/A
384
N/A
17 161
+4 369%
23 942
+40%
35 359
+48%
30 283
-14%
19 047
-37%
9 776
-49%
(6 502)
N/A
(6 638)
-2%
227
N/A
(10 075)
N/A
(8 253)
+18%
(9 965)
-21%
(10 905)
-9%
(20 772)
-90%
2 824
N/A
(3 050)
N/A
(11 429)
-275%
(14 507)
-27%
(37 234)
-157%
(21 532)
+42%
(8 687)
+60%
8 481
N/A
13 833
+63%
(18 507)
N/A
(35 604)
-92%
(46 033)
-29%
(28 520)
+38%
(11 513)
+60%
(8 807)
+24%
68 585
N/A
(9 900)
N/A
14 982
N/A
5 278
-65%
(57 093)
N/A
19 338
N/A
1 389
-93%
13 845
+896%
(9 739)
N/A
(20 638)
-112%
(5 150)
+75%
34 801
N/A
Free Cash Flow
Free Cash Flow
15 602
N/A
17 528
+12%
16 174
-8%
14 594
-10%
27 841
+91%
17 259
-38%
24 900
+44%
22 297
-10%
16 295
-27%
16 425
+1%
16 029
-2%
25 440
+59%
35 486
+39%
35 867
+1%
24 274
-32%
16 975
-30%
2 149
-87%
(11 483)
N/A
(13 072)
-14%
(3 717)
+72%
(5 825)
-57%
(1 019)
+83%
2 459
N/A
(16 309)
N/A
(45 334)
-178%
(25 031)
+45%
(30 861)
-23%
(23 854)
+23%
(13 729)
+42%
(26 267)
-91%
(24 619)
+6%
(12 944)
+47%
(2 587)
+80%
(2 618)
-1%
(5 842)
-123%
(18 984)
-225%
(19 793)
-4%
(33 780)
-71%
(43 030)
-27%
(48 760)
-13%
(37 229)
+24%
(49 816)
-34%
(35 581)
+29%
(4 242)
+88%
(26 049)
-514%
25 515
N/A
28 037
+10%
6 892
-75%
35 340
+413%
13 276
-62%
16 003
+21%
18 534
+16%

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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