001460 — BYC Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for BYC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,285	29,855	35,287	23,667	18,405
Depreciation
Amortisation
Non-Cash Items	5,630	-2,420	-9,454	4,942	5,260
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-982	-3,894	-27,169	-10,449	-8,382
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,375	35,625	10,440	30,312	28,220
Capital Expenditures	-673	-4,472	-10,121	-34,431	-15,042
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26,861	8,238	53,443	-38,233	6,516
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	26,188	3,767	43,322	-72,664	-8,525
Financing Cash Flow Items	—	1,708	-3,066	-173	-1,401
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,103	-33,059	-50,413	-2,914	-8,617
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,557	6,350	3,368	-45,236	11,133