Bluecom Co., Ltd. (KOSDAQ:033560)
South Korea · Delayed Price · Currency is KRW 4,685.00
-5.00 (-0.11%)
At close: Sep 4, 2026
Bluecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,717 | 16,368 | 2,376 | -2,746 | -264.69 | 64.51 |
Depreciation & Amortization | 1,761 | 1,695 | 1,574 | 1,639 | 2,392 | 2,826 |
Loss (Gain) From Sale of Assets | -2,036 | -18,617 | -1,188 | -854.37 | -91.58 | -689.03 |
Asset Writedown & Restructuring Costs | 401.89 | 401.89 | - | - | -259.02 | 3,688 |
Provision & Write-off of Bad Debts | -827.59 | -827.73 | -4.25 | -0.66 | -4.19 | -2.85 |
Other Operating Activities | -5,794 | 4,472 | 486.75 | 945.68 | 3,986 | 3,214 |
Change in Accounts Receivable | -948.53 | -356.96 | 5,242 | 369.99 | 3,450 | 1,937 |
Change in Inventory | -232.26 | - | 6,119 | 10,438 | 675.43 | -5,407 |
Change in Accounts Payable | -1,348 | -2,430 | -3,426 | -225.2 | -3,407 | -1,052 |
Change in Other Net Operating Assets | 50.48 | -822.82 | -582.69 | -394.69 | -2,576 | 1,328 |
Operating Cash Flow | -1,255 | -118.69 | 10,597 | 9,172 | 3,902 | 5,906 |
Operating Cash Flow Growth | - | - | 15.53% | 135.08% | -33.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,084 | -5,371 | -51,530 | -12,286 | -78.82 | -1,651 |
Sale of Property, Plant & Equipment | -14,596 | 7,850 | 2,600 | 1,256 | 271.52 | 1,245 |
Sale (Purchase) of Intangibles | -22.66 | -22.66 | - | -3.42 | -2.7 | -21 |
Investment in Securities | -667.09 | -64.41 | 4,868 | 1,073 | -6,000 | - |
Other Investing Activities | 20,439 | 14,442 | 7,439 | 2,363 | 0.09 | 0.35 |
Investing Cash Flow | 3,069 | 16,834 | -36,623 | -7,598 | -4,910 | -427.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 148.16 | - | 942.74 | 9,379 |
Long-Term Debt Issued | - | 2,000 | 19,000 | - | - | - |
Total Debt Issued | 2,000 | 2,000 | 19,148 | - | 942.74 | 9,379 |
Short-Term Debt Repaid | - | - | -148.16 | - | -2,893 | -1,529 |
Long-Term Debt Repaid | - | -11,004 | -15.8 | -15.8 | -14.52 | -14.52 |
Total Debt Repaid | -7.15 | -11,004 | -163.96 | -15.8 | -2,907 | -1,544 |
Net Debt Issued (Repaid) | 1,993 | -9,004 | 18,984 | -15.8 | -1,964 | 7,835 |
Repurchase of Common Stock | -5,840 | -5,445 | - | - | - | -6,994 |
Dividends Paid | - | - | - | - | -85.33 | - |
Other Financing Activities | - | - | - | - | 214.5 | - |
Financing Cash Flow | -3,847 | -14,449 | 18,984 | -15.8 | -1,835 | 841.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 113.08 | -21.05 | 233.24 | -33.66 | -112.37 | 106.32 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -1,919 | 2,245 | -6,809 | 1,525 | -2,956 | 6,427 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,339 | -5,490 | -40,934 | -3,114 | 3,823 | 4,255 |
Free Cash Flow Growth | - | - | - | - | -10.15% | - |
Free Cash Flow Margin | -47.69% | -94.53% | -804.18% | -9.50% | 6.52% | 5.95% |
Free Cash Flow Per Share | -212.65 | -334.89 | -2412.39 | -182.48 | 224.02 | 246.82 |
Levered Free Cash Flow | -3,562 | 579.81 | -32,796 | -11,202 | 8,032 | 1,105 |
Unlevered Free Cash Flow | -3,185 | 940.74 | -32,796 | -11,082 | 8,115 | 1,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 313.57 | 11.64 | 374 | - | 237.2 | 7.88 |
Cash Income Tax Paid | 3,858 | 327.19 | 276.04 | 278.78 | 346.84 | -2.38 |
Change in Working Capital | -2,478 | -3,610 | 7,353 | 10,188 | -1,857 | -3,195 |