Bluecom Co., Ltd. (KOSDAQ: 033560)
South Korea
· Delayed Price · Currency is KRW 2,930.00
-105.00 (-3.46%)
Dec 19, 2024, 9:00 AM KST
Bluecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -932.45 | -2,746 | -264.69 | 64.51 | -518.44 | 1,819 | Upgrade
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| Depreciation & Amortization | 1,589 | 1,639 | 2,392 | 2,826 | 3,643 | 3,933 | Upgrade
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| Loss (Gain) From Sale of Assets | -911.41 | -854.37 | -91.58 | -689.03 | -10.91 | -7,166 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -259.02 | 3,688 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,283 | -2,295 | Upgrade
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| Provision & Write-off of Bad Debts | 1.39 | -0.66 | -4.19 | -2.85 | 5.13 | -17 | Upgrade
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| Other Operating Activities | 1,939 | 945.68 | 3,986 | 3,214 | 446.41 | -1,092 | Upgrade
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| Change in Accounts Receivable | 77.82 | 369.99 | 3,450 | 1,937 | -6,620 | 7,010 | Upgrade
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| Change in Inventory | 7,704 | 10,438 | 675.43 | -5,407 | -5,941 | 3,081 | Upgrade
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| Change in Accounts Payable | -1,578 | -225.2 | -3,407 | -1,052 | 3,472 | -594.06 | Upgrade
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| Change in Other Net Operating Assets | -794.31 | -394.69 | -2,576 | 1,328 | 1,197 | -195.06 | Upgrade
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| Operating Cash Flow | 7,096 | 9,172 | 3,902 | 5,906 | -5,611 | 4,484 | Upgrade
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| Operating Cash Flow Growth | -27.26% | 135.08% | -33.94% | - | - | - | Upgrade
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| Capital Expenditures | -43,593 | -12,286 | -78.82 | -1,651 | -660.5 | -100,982 | Upgrade
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| Sale of Property, Plant & Equipment | 2,169 | 1,256 | 271.52 | 1,245 | 17.75 | 18,237 | Upgrade
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| Divestitures | - | - | - | - | - | 3,782 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.42 | -2.7 | -21 | -41.53 | -4.59 | Upgrade
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| Investment in Securities | 5,069 | 1,073 | -6,000 | - | 4,517 | 61,409 | Upgrade
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| Other Investing Activities | 6,583 | 2,300 | 0.09 | 0.35 | -0.46 | -3.18 | Upgrade
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| Investing Cash Flow | -29,771 | -7,660 | -4,910 | -427.45 | 3,832 | -17,562 | Upgrade
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| Short-Term Debt Issued | - | - | 942.74 | 9,379 | 4,131 | 6,628 | Upgrade
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| Total Debt Issued | 17,000 | - | 942.74 | 9,379 | 4,131 | 6,628 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,893 | -1,529 | -4,131 | -6,628 | Upgrade
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| Long-Term Debt Repaid | - | -15.8 | -14.52 | -14.52 | - | - | Upgrade
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| Total Debt Repaid | -15.8 | -15.8 | -2,907 | -1,544 | -4,131 | -6,628 | Upgrade
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| Net Debt Issued (Repaid) | 16,984 | -15.8 | -1,964 | 7,835 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,994 | - | - | Upgrade
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| Dividends Paid | - | - | -85.33 | - | - | - | Upgrade
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| Other Financing Activities | 112.4 | 62.4 | 214.5 | - | - | - | Upgrade
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| Financing Cash Flow | 17,097 | 46.6 | -1,835 | 841.47 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -5.16 | -33.66 | -112.37 | 106.32 | -20.56 | -6.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,584 | 1,525 | -2,956 | 6,427 | -1,800 | -13,085 | Upgrade
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| Free Cash Flow | -36,497 | -3,114 | 3,823 | 4,255 | -6,272 | -96,498 | Upgrade
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| Free Cash Flow Growth | - | - | -10.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | -130.28% | -9.50% | 6.52% | 5.95% | -11.71% | -337.85% | Upgrade
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| Free Cash Flow Per Share | -2138.67 | -182.48 | 224.02 | 246.82 | -346.72 | -5334.91 | Upgrade
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| Cash Interest Paid | 383.07 | - | 237.2 | 7.88 | 24.11 | 10.72 | Upgrade
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| Cash Income Tax Paid | 233.13 | 278.78 | 346.84 | -2.38 | 247.38 | -409.16 | Upgrade
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| Levered Free Cash Flow | -31,919 | -4,581 | 8,032 | 1,105 | -7,041 | -98,424 | Upgrade
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| Unlevered Free Cash Flow | -31,630 | -4,460 | 8,115 | 1,180 | -7,026 | -98,417 | Upgrade
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| Change in Net Working Capital | -13,764 | -11,323 | -7,749 | -538.3 | 7,350 | -6,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.