BRIDGETEC Corp. (KOSDAQ:064480)
South Korea · Delayed Price · Currency is KRW 2,945.00
-30.00 (-1.01%)
At close: Aug 24, 2026
BRIDGETEC 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 | 3,965 | 512.95 | -2,763 | 3,574 | 3,381 | 2,819 |
Depreciation & Amortization | 2,568 | 2,493 | 2,456 | 2,117 | 2,010 | 2,108 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 2.72 | -0.69 | -26.18 | 0.13 |
Asset Writedown & Restructuring Costs | 117.72 | 117.72 | 210.38 | 250.18 | 101.69 | 804.41 |
Loss (Gain) From Sale of Investments | -12.27 | -10.92 | -8.42 | -10.21 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -1.32 | - |
Other Operating Activities | 473.31 | 318.24 | 493.11 | 990.01 | 811.68 | -4.43 |
Change in Accounts Receivable | -702.06 | -435.76 | -2,908 | 2,696 | -2,167 | 899.25 |
Change in Inventory | -408.05 | 868.11 | -440.32 | 122.69 | 285.85 | -862.15 |
Change in Accounts Payable | 64.65 | 564.8 | -4,595 | 6,621 | -4,848 | 5,838 |
Change in Other Net Operating Assets | -8,477 | -8,360 | 1,901 | -3,176 | 5,341 | -896.75 |
Operating Cash Flow | -2,412 | -3,933 | -5,652 | 13,183 | 4,888 | 10,706 |
Operating Cash Flow Growth | - | - | - | 169.68% | -54.34% | 137.86% |
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 | -61.6 | -114.99 | -167.13 | -173.95 | -370.6 | -266 |
Sale of Property, Plant & Equipment | - | - | 6.48 | 9 | 31.54 | 5.45 |
Sale (Purchase) of Intangibles | -1,283 | -1,811 | -1,649 | -1,455 | -1,423 | -1,604 |
Investment in Securities | 2,014 | 5,035 | -3,911 | -105.97 | -1,940 | -3,693 |
Other Investing Activities | -120 | -95.2 | 34.34 | -94.4 | 23.44 | -23.94 |
Investing Cash Flow | 538.96 | 3,004 | -5,846 | -2,184 | -3,659 | -5,562 |
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 |
Long-Term Debt Repaid | - | -1,014 | -901.08 | -870.4 | -732.28 | -618.81 |
Net Debt Issued (Repaid) | -1,022 | -1,014 | -901.08 | -870.4 | -732.28 | -618.81 |
Issuance of Common Stock | 1,807 | - | - | - | 349.45 | - |
Dividends Paid | -1,391 | -1,159 | -1,739 | -1,739 | -1,381 | -1,151 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | -605.24 | -2,173 | -2,640 | -2,609 | -1,763 | -1,769 |
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 | 0.81 | - | - | -0.4 | -0.05 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | - |
Net Cash Flow | -2,477 | -3,102 | -14,138 | 8,390 | -533.59 | 3,375 |
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 | -2,473 | -4,048 | -5,819 | 13,009 | 4,518 | 10,440 |
Free Cash Flow Growth | - | - | - | 187.95% | -56.73% | 140.59% |
Free Cash Flow Margin | -5.07% | -8.15% | -13.36% | 24.30% | 7.67% | 19.20% |
Free Cash Flow Per Share | - | -349.22 | -502.06 | 1122.42 | 391.24 | 907.40 |
Levered Free Cash Flow | -5,847 | -6,154 | -7,219 | 9,296 | -60.32 | 7,213 |
Unlevered Free Cash Flow | -5,784 | -6,077 | -7,117 | 9,419 | -2.43 | 7,244 |
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 Income Tax Paid | - | -13.86 | 89.9 | 226.26 | -36.68 | -0.52 |
Change in Working Capital | -9,523 | -7,363 | -6,042 | 6,263 | -1,388 | 4,979 |