B
Baiksan Co Ltd
KRX:035150
Baiksan Co Ltd
KRX:035150
Price:
13 370
KRW
-1.4%
Market Closed
Market Cap:
₩274.6B
Cash Flow Statement
Cash Flow Statement
Baiksan Co Ltd
Baiksan Co Ltd
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 |
10 294
|
13 001
|
10 803
|
9 063
|
7 737
|
6 145
|
6 086
|
6 985
|
(2 568)
|
(1 389)
|
6 661
|
2 801
|
15 435
|
18 508
|
12 816
|
21 033
|
21 611
|
19 590
|
18 194
|
18 193
|
8 718
|
4 737
|
7 545
|
6 774
|
14 947
|
19 988
|
13 617
|
18 636
|
6 248
|
11 622
|
(9 488)
|
(17 326)
|
(16 433)
|
(18 341)
|
10 829
|
8 136
|
19 134
|
22 443
|
26 134
|
47 374
|
44 892
|
42 485
|
39 675
|
34 807
|
40 522
|
47 539
|
52 633
|
49 424
|
59 877
|
55 020
|
49 228
|
44 920
|
|
| Depreciation & Amortization |
3 761
|
3 657
|
3 785
|
3 535
|
3 794
|
3 819
|
3 795
|
3 703
|
3 719
|
3 714
|
3 618
|
3 553
|
3 472
|
3 501
|
3 393
|
3 725
|
3 799
|
3 739
|
3 851
|
3 514
|
3 031
|
2 977
|
2 966
|
1 172
|
3 770
|
3 087
|
5 924
|
8 515
|
7 799
|
9 897
|
8 496
|
8 969
|
8 638
|
7 708
|
6 964
|
6 359
|
5 865
|
6 054
|
6 121
|
6 291
|
6 383
|
6 432
|
6 293
|
6 044
|
5 863
|
5 720
|
5 638
|
5 822
|
6 012
|
6 364
|
6 964
|
7 525
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
17
|
21
|
25
|
29
|
17
|
17
|
17
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
40
|
73
|
107
|
190
|
204
|
217
|
137
|
190
|
102
|
31
|
137
|
136
|
95
|
130
|
83
|
48
|
48
|
48
|
48
|
48
|
42
|
30
|
0
|
5
|
35
|
73
|
174
|
|
| Other Non-Cash Items |
11 116
|
9 628
|
8 222
|
7 457
|
5 579
|
6 005
|
4 338
|
3 569
|
16 321
|
16 135
|
8 405
|
16 090
|
4 282
|
4 938
|
12 671
|
6 040
|
7 997
|
7 641
|
7 656
|
7 645
|
13 444
|
12 730
|
13 184
|
16 550
|
8 041
|
8 511
|
16 503
|
19 369
|
32 922
|
34 866
|
40 382
|
36 216
|
29 951
|
26 862
|
11 382
|
8 449
|
2 981
|
5 551
|
9 977
|
11 721
|
18 082
|
17 544
|
19 063
|
19 945
|
22 876
|
26 959
|
28 926
|
30 251
|
26 065
|
27 417
|
25 697
|
24 872
|
|
| Cash Taxes Paid |
4 461
|
3 686
|
4 399
|
5 840
|
5 727
|
6 101
|
3 283
|
2 637
|
2 370
|
2 456
|
2 879
|
4 379
|
4 478
|
4 871
|
5 243
|
4 205
|
3 961
|
5 416
|
7 245
|
8 494
|
8 251
|
7 294
|
6 369
|
6 110
|
9 007
|
9 065
|
17 438
|
19 077
|
16 621
|
18 643
|
12 041
|
10 812
|
10 806
|
8 741
|
6 978
|
6 831
|
7 959
|
8 041
|
9 096
|
10 795
|
10 268
|
11 681
|
11 941
|
12 806
|
11 868
|
13 076
|
13 858
|
13 748
|
16 515
|
18 691
|
22 456
|
24 323
|
|
| Cash Interest Paid |
2 952
|
2 654
|
2 650
|
2 338
|
2 072
|
1 945
|
1 563
|
1 736
|
1 708
|
1 395
|
1 386
|
1 280
|
1 160
|
1 714
|
1 531
|
1 211
|
1 046
|
852
|
919
|
851
|
902
|
876
|
659
|
1 760
|
2 428
|
2 484
|
3 539
|
3 400
|
3 269
|
3 664
|
3 189
|
3 085
|
3 022
|
2 820
|
2 781
|
2 380
|
2 416
|
2 322
|
2 319
|
2 646
|
3 031
|
3 347
|
3 671
|
3 825
|
3 921
|
4 071
|
4 172
|
4 246
|
3 901
|
4 469
|
4 729
|
5 184
|
|
| Change in Working Capital |
(13 021)
|
(11 635)
|
(6 272)
|
(9 363)
|
(10 802)
|
(10 142)
|
(8 361)
|
(9 743)
|
1 937
|
(832)
|
(2 041)
|
(155)
|
(18 971)
|
(15 828)
|
(12 481)
|
(19 556)
|
(11 396)
|
(12 487)
|
(15 602)
|
(5 639)
|
(4 008)
|
753
|
(15 359)
|
(76 186)
|
(34 742)
|
(36 301)
|
(39 045)
|
2 438
|
(41 197)
|
(56 223)
|
(15 521)
|
(9 528)
|
10 526
|
16 753
|
(6 706)
|
5 522
|
(18 218)
|
(25 571)
|
(25 124)
|
(36 389)
|
(17 807)
|
(6 531)
|
(4 537)
|
(10 394)
|
(22 955)
|
(35 682)
|
(45 827)
|
(38 547)
|
(35 738)
|
(29 899)
|
(26 511)
|
(29 431)
|
|
| Cash from Operating Activities |
12 149
N/A
|
14 651
+21%
|
16 538
+13%
|
10 690
-35%
|
6 308
-41%
|
5 827
-8%
|
5 857
+1%
|
4 513
-23%
|
19 408
+330%
|
17 629
-9%
|
16 642
-6%
|
22 290
+34%
|
4 219
-81%
|
11 119
+164%
|
16 402
+48%
|
11 242
-31%
|
22 011
+96%
|
18 482
-16%
|
14 098
-24%
|
23 712
+68%
|
21 186
-11%
|
21 198
+0%
|
8 336
-61%
|
(51 688)
N/A
|
(7 983)
+85%
|
(4 712)
+41%
|
(3 000)
+36%
|
48 959
N/A
|
5 771
-88%
|
162
-97%
|
23 869
+14 634%
|
18 330
-23%
|
32 682
+78%
|
32 981
+1%
|
22 469
-32%
|
28 466
+27%
|
9 762
-66%
|
8 478
-13%
|
17 108
+102%
|
28 996
+69%
|
51 550
+78%
|
59 930
+16%
|
60 493
+1%
|
50 402
-17%
|
46 306
-8%
|
44 523
-4%
|
41 356
-7%
|
46 937
+13%
|
56 216
+20%
|
58 891
+5%
|
55 366
-6%
|
47 875
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 474)
|
(2 647)
|
(3 304)
|
(3 481)
|
(2 971)
|
(3 037)
|
(3 307)
|
(1 392)
|
(3 125)
|
(3 596)
|
(4 813)
|
(8 748)
|
(4 309)
|
(4 258)
|
(2 557)
|
1 142
|
(7 563)
|
(6 979)
|
(11 098)
|
(9 854)
|
(3 161)
|
(4 058)
|
(2 165)
|
(5 070)
|
(5 967)
|
(5 180)
|
(5 137)
|
(4 527)
|
(9 050)
|
(9 935)
|
(8 171)
|
(7 723)
|
(4 512)
|
(4 059)
|
(5 758)
|
(5 450)
|
(4 343)
|
(4 693)
|
(3 885)
|
(4 427)
|
(20 402)
|
(21 148)
|
(20 591)
|
(21 342)
|
(11 062)
|
(13 172)
|
(16 687)
|
(31 827)
|
(37 265)
|
(35 556)
|
(35 259)
|
(20 299)
|
|
| Other Items |
3 132
|
(10 069)
|
(41)
|
857
|
551
|
9 210
|
(236)
|
(1 493)
|
(7 244)
|
(6 811)
|
(4 775)
|
(2 193)
|
2 218
|
714
|
(490)
|
(1 081)
|
562
|
3 034
|
3 695
|
1 782
|
(1 986)
|
(3 369)
|
(10 000)
|
(3 708)
|
(30 589)
|
(28 629)
|
(24 721)
|
(30 019)
|
7 017
|
6 308
|
3 830
|
(692)
|
(1 935)
|
(5 877)
|
366
|
6 186
|
21 262
|
16 646
|
19 829
|
13 946
|
(20 865)
|
(11 736)
|
(20 122)
|
(28 856)
|
(9 199)
|
466
|
6 728
|
19 978
|
13 062
|
56
|
(3 250)
|
(2 588)
|
|
| Cash from Investing Activities |
(1 343)
N/A
|
(12 716)
-847%
|
(3 347)
+74%
|
(2 625)
+22%
|
(2 420)
+8%
|
6 173
N/A
|
(3 543)
N/A
|
(2 885)
+19%
|
(10 369)
-259%
|
(10 407)
0%
|
(9 588)
+8%
|
(10 941)
-14%
|
(2 092)
+81%
|
(3 545)
-69%
|
(3 048)
+14%
|
60
N/A
|
(7 001)
N/A
|
(3 945)
+44%
|
(7 403)
-88%
|
(8 072)
-9%
|
(5 147)
+36%
|
(7 428)
-44%
|
(12 166)
-64%
|
(8 779)
+28%
|
(36 556)
-316%
|
(33 808)
+8%
|
(29 857)
+12%
|
(34 545)
-16%
|
(2 033)
+94%
|
(3 627)
-78%
|
(4 342)
-20%
|
(8 414)
-94%
|
(6 447)
+23%
|
(9 936)
-54%
|
(5 391)
+46%
|
735
N/A
|
16 919
+2 201%
|
11 953
-29%
|
15 943
+33%
|
9 519
-40%
|
(41 267)
N/A
|
(32 884)
+20%
|
(40 714)
-24%
|
(50 199)
-23%
|
(20 261)
+60%
|
(12 706)
+37%
|
(9 960)
+22%
|
(11 849)
-19%
|
(24 203)
-104%
|
(35 500)
-47%
|
(38 510)
-8%
|
(22 887)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
4 184
|
4 184
|
3 240
|
3 240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(899)
|
(2 653)
|
(2 653)
|
(2 653)
|
(1 754)
|
129
|
120
|
129
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
5 118
|
0
|
0
|
5 726
|
636
|
0
|
706
|
5 435
|
5 407
|
5 407
|
5 337
|
0
|
(5 127)
|
(8 646)
|
(12 069)
|
(12 131)
|
(10 981)
|
(7 462)
|
(6 156)
|
(10 975)
|
(14 020)
|
(12 782)
|
(11 092)
|
(9 792)
|
(6 495)
|
|
| Net Issuance of Debt |
(5 775)
|
4 166
|
(17 516)
|
(1 230)
|
(8 196)
|
(11 101)
|
8 542
|
(7 683)
|
89
|
(7 226)
|
(11 322)
|
(8 571)
|
1 620
|
706
|
(3 329)
|
4 089
|
(11 784)
|
(7 747)
|
(3 119)
|
(10 131)
|
885
|
5 279
|
22 681
|
66 556
|
36 109
|
21 677
|
20 646
|
(23 529)
|
727
|
15 658
|
0
|
5 300
|
(2 101)
|
(400)
|
(17 898)
|
(19 945)
|
(4 303)
|
(21 302)
|
(7 623)
|
(11 184)
|
(16 405)
|
(18 249)
|
(16 446)
|
(7 403)
|
(13 830)
|
(5 008)
|
(12 139)
|
(7 841)
|
3 239
|
4 478
|
10 053
|
(1 533)
|
|
| Cash Paid for Dividends |
(1 888)
|
(1 888)
|
(1 416)
|
(1 416)
|
(1 416)
|
(1 416)
|
(1 936)
|
(1 936)
|
(1 936)
|
(1 936)
|
(1 452)
|
(1 452)
|
(1 452)
|
0
|
(1 439)
|
(1 439)
|
(1 439)
|
(1 439)
|
(2 126)
|
(2 126)
|
(2 126)
|
0
|
(2 366)
|
(2 366)
|
(2 366)
|
0
|
(2 366)
|
(2 366)
|
(2 366)
|
0
|
(2 366)
|
(2 366)
|
(4 320)
|
0
|
(4 320)
|
(4 320)
|
(2 409)
|
(2 409)
|
(2 463)
|
(2 463)
|
(2 420)
|
0
|
(3 511)
|
(3 511)
|
(5 761)
|
0
|
(6 750)
|
(6 750)
|
(7 725)
|
0
|
(7 486)
|
(7 486)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 200
|
0
|
0
|
(6 338)
|
(1 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
608
|
0
|
969
|
952
|
328
|
328
|
1 001
|
510
|
543
|
498
|
1 528
|
1 838
|
1 821
|
1 856
|
(208)
|
3
|
1 989
|
0
|
1 919
|
1 905
|
|
| Cash from Financing Activities |
(7 663)
N/A
|
5 518
N/A
|
(15 693)
N/A
|
(351)
+98%
|
(6 373)
-1 716%
|
(12 518)
-96%
|
6 606
N/A
|
(9 619)
N/A
|
(1 847)
+81%
|
(9 162)
-396%
|
(12 774)
-39%
|
(10 023)
+22%
|
(732)
+93%
|
(3 401)
-365%
|
(7 422)
-118%
|
1 195
N/A
|
(13 778)
N/A
|
(7 856)
+43%
|
(3 926)
+50%
|
(18 466)
-370%
|
(2 321)
+87%
|
1 943
N/A
|
19 115
+884%
|
69 319
+263%
|
33 743
-51%
|
19 311
-43%
|
18 280
-5%
|
(20 776)
N/A
|
(1 692)
+92%
|
13 239
N/A
|
(1 811)
N/A
|
(1 602)
+12%
|
(5 814)
-263%
|
(4 043)
+30%
|
(16 451)
-307%
|
(18 542)
-13%
|
(977)
+95%
|
(18 046)
-1 748%
|
(9 085)
+50%
|
(18 264)
-101%
|
(26 928)
-47%
|
(32 239)
-20%
|
(30 559)
+5%
|
(20 057)
+34%
|
(25 232)
-26%
|
(15 069)
+40%
|
(30 073)
-100%
|
(28 607)
+5%
|
(15 280)
+47%
|
(12 341)
+19%
|
(5 306)
+57%
|
(13 609)
-156%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(293)
|
(77)
|
5
|
(380)
|
(160)
|
(297)
|
(601)
|
(76)
|
100
|
60
|
412
|
190
|
(90)
|
(210)
|
(310)
|
(504)
|
(251)
|
(414)
|
(259)
|
127
|
(523)
|
(415)
|
(73)
|
(636)
|
158
|
375
|
182
|
659
|
149
|
310
|
(61)
|
(256)
|
(557)
|
9
|
25
|
1 022
|
1 496
|
997
|
2 280
|
2 383
|
(2 028)
|
(1 349)
|
(3 014)
|
(3 830)
|
(95)
|
(595)
|
(286)
|
794
|
1 377
|
(294)
|
(1 025)
|
(3 339)
|
|
| Net Change in Cash |
2 850
N/A
|
7 376
+159%
|
(2 497)
N/A
|
7 334
N/A
|
(2 645)
N/A
|
(815)
+69%
|
8 319
N/A
|
(8 067)
N/A
|
7 292
N/A
|
(1 880)
N/A
|
(5 308)
-182%
|
1 516
N/A
|
1 305
-14%
|
3 963
+204%
|
5 622
+42%
|
11 993
+113%
|
981
-92%
|
6 267
+539%
|
2 510
-60%
|
(2 699)
N/A
|
13 195
N/A
|
15 298
+16%
|
15 212
-1%
|
8 216
-46%
|
(10 638)
N/A
|
(18 834)
-77%
|
(14 395)
+24%
|
(5 703)
+60%
|
2 195
N/A
|
10 084
+359%
|
17 655
+75%
|
8 058
-54%
|
19 864
+147%
|
19 011
-4%
|
652
-97%
|
11 681
+1 691%
|
27 200
+133%
|
3 383
-88%
|
26 246
+676%
|
22 634
-14%
|
(18 672)
N/A
|
(6 541)
+65%
|
(13 793)
-111%
|
(23 683)
-72%
|
718
N/A
|
16 153
+2 150%
|
1 038
-94%
|
7 275
+601%
|
18 110
+149%
|
10 756
-41%
|
10 526
-2%
|
8 041
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 675
N/A
|
12 004
+56%
|
13 234
+10%
|
7 209
-46%
|
3 337
-54%
|
2 790
-16%
|
2 550
-9%
|
3 121
+22%
|
16 283
+422%
|
14 033
-14%
|
11 829
-16%
|
13 542
+14%
|
(90)
N/A
|
6 861
N/A
|
13 845
+102%
|
12 384
-11%
|
14 448
+17%
|
11 503
-20%
|
3 000
-74%
|
13 858
+362%
|
18 025
+30%
|
17 140
-5%
|
6 171
-64%
|
(56 758)
N/A
|
(13 950)
+75%
|
(9 892)
+29%
|
(8 137)
+18%
|
44 432
N/A
|
(3 279)
N/A
|
(9 773)
-198%
|
15 698
N/A
|
10 607
-32%
|
28 170
+166%
|
28 921
+3%
|
16 711
-42%
|
23 016
+38%
|
5 419
-76%
|
3 785
-30%
|
13 223
+249%
|
24 569
+86%
|
31 149
+27%
|
38 782
+25%
|
39 902
+3%
|
29 060
-27%
|
35 244
+21%
|
31 350
-11%
|
24 669
-21%
|
15 110
-39%
|
18 951
+25%
|
23 335
+23%
|
20 107
-14%
|
27 576
+37%
|
|
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