BRIDGETEC Corp. (KOSDAQ:064480)
South Korea · Delayed Price · Currency is KRW 7,580.00
+30.00 (0.40%)
At close: Feb 12, 2026
BRIDGETEC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,441 | -2,763 | 3,574 | 3,381 | 2,819 | 866.38 |
Depreciation & Amortization | 2,436 | 2,456 | 2,117 | 2,010 | 2,108 | 2,639 |
Loss (Gain) From Sale of Assets | -0.25 | 2.72 | -0.69 | -26.18 | 0.13 | 22.97 |
Asset Writedown & Restructuring Costs | 210.38 | 210.38 | 250.18 | 101.69 | 804.41 | 146.69 |
Loss (Gain) From Sale of Investments | -18.77 | -8.42 | -10.21 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -1.32 | - | 14.55 |
Other Operating Activities | 613.83 | 493.11 | 990.01 | 811.68 | -4.43 | 280.37 |
Change in Accounts Receivable | 2,105 | -2,908 | 2,696 | -2,167 | 899.25 | 747.14 |
Change in Inventory | 59.34 | -440.32 | 122.69 | 285.85 | -862.15 | -405.13 |
Change in Accounts Payable | 720.17 | -4,595 | 6,621 | -4,848 | 5,838 | 818.95 |
Change in Other Net Operating Assets | 1,962 | 1,901 | -3,176 | 5,341 | -896.75 | -629.73 |
Operating Cash Flow | 5,646 | -5,652 | 13,183 | 4,888 | 10,706 | 4,501 |
Operating Cash Flow Growth | 150.60% | - | 169.68% | -54.34% | 137.86% | - |
Capital Expenditures | -112.39 | -167.13 | -173.95 | -370.6 | -266 | -161.68 |
Sale of Property, Plant & Equipment | - | 6.48 | 9 | 31.54 | 5.45 | 10.6 |
Sale (Purchase) of Intangibles | -1,920 | -1,649 | -1,455 | -1,423 | -1,604 | -1,370 |
Investment in Securities | 14.7 | -3,911 | -105.97 | -1,940 | -3,693 | -400.98 |
Other Investing Activities | -74.55 | 34.34 | -94.4 | 23.44 | -23.94 | 147 |
Investing Cash Flow | -2,182 | -5,846 | -2,184 | -3,659 | -5,562 | -1,775 |
Long-Term Debt Repaid | - | -901.08 | -870.4 | -732.28 | -618.81 | -608.35 |
Net Debt Issued (Repaid) | -1,008 | -901.08 | -870.4 | -732.28 | -618.81 | -608.35 |
Issuance of Common Stock | - | - | - | 349.45 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -998.35 |
Dividends Paid | -1,159 | -1,739 | -1,739 | -1,381 | -1,151 | -786.4 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | -2,168 | -2,640 | -2,609 | -1,763 | -1,769 | -2,393 |
Foreign Exchange Rate Adjustments | 0.48 | - | -0.4 | -0.05 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - |
Net Cash Flow | 1,297 | -14,138 | 8,390 | -533.59 | 3,375 | 333.01 |
Free Cash Flow | 5,534 | -5,819 | 13,009 | 4,518 | 10,440 | 4,339 |
Free Cash Flow Growth | 169.21% | - | 187.95% | -56.73% | 140.59% | - |
Free Cash Flow Margin | 11.58% | -13.36% | 24.30% | 7.67% | 19.20% | 9.79% |
Free Cash Flow Per Share | 477.43 | -502.06 | 1122.42 | 391.24 | 907.40 | 372.68 |
Cash Income Tax Paid | - | 89.9 | 226.26 | -36.68 | -0.52 | 408.48 |
Levered Free Cash Flow | 4,059 | -7,219 | 9,296 | -60.32 | 7,213 | 2,986 |
Unlevered Free Cash Flow | 4,143 | -7,117 | 9,419 | -2.43 | 7,244 | 3,029 |
Change in Working Capital | 4,846 | -6,042 | 6,263 | -1,388 | 4,979 | 531.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.