BL Pharmtech Corp. (KOSDAQ:065170)
South Korea flag South Korea · Delayed Price · Currency is KRW
913.00
-2.00 (-0.22%)
At close: May 30, 2025, 3:30 PM KST

BL Pharmtech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,486-5,706-148.85-13,903-20,211-17,947
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Depreciation & Amortization
850.54852.35848.1900.553,4482,533
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Loss (Gain) From Sale of Assets
-73.54-78.66-52.54--3,032-82.28
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Asset Writedown & Restructuring Costs
9509502,9005,15116,23813,724
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Loss (Gain) From Sale of Investments
17.56180.06--283.8-67.1160.66
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Loss (Gain) on Equity Investments
1,7041,505468.95358.97-5,825
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Stock-Based Compensation
-8.5-5.320.439.4819.22184.72
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Provision & Write-off of Bad Debts
-593.45-593.47-124.1465.09191.7225.65
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Other Operating Activities
74.32140.483,8234,9467,4373,109
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Change in Accounts Receivable
771.72130.62-1,3131,083-325.77-4,556
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Change in Inventory
532.53854.117,741-3,320314.38-1,842
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Change in Accounts Payable
225.01-674.821,514-2,9061,7761,895
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Change in Other Net Operating Assets
2,367-591.29-559.25-8,182-2,6912,875
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Operating Cash Flow
1,331-3,0377,992-10,9983,0975,804
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Operating Cash Flow Growth
-----46.64%60.11%
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Capital Expenditures
-67.78-1,166-312.07-1,708-587.15-17,626
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Sale of Property, Plant & Equipment
--161.4-6,2573,926
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Cash Acquisitions
------15,930
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Divestitures
--26,264--299.59
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Sale (Purchase) of Intangibles
-1,002-1,000-1.5-13.94-291.27-1.37
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Investment in Securities
-4,6223,714-10,817-1,459-7,102-5,336
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Other Investing Activities
148.87-8,0510-192.022,045950.1
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Investing Cash Flow
-5,457-6,44715,294-3,374321.64-33,718
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Short-Term Debt Issued
-1,00024,38811,388-5,167
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Long-Term Debt Issued
--6,29950016,37313,680
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Total Debt Issued
1,0001,00030,68711,88816,37318,847
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Short-Term Debt Repaid
---24,855-12,721-1,695-817.44
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Long-Term Debt Repaid
--389.23-23,533-1,489-8,829-320.45
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Total Debt Repaid
-389.98-389.23-48,389-14,210-10,523-1,138
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Net Debt Issued (Repaid)
610.02610.77-17,702-2,3225,85017,709
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Repurchase of Common Stock
-9.66-2---0.38-0
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Other Financing Activities
2,0812,1290--9.13-78.81
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Financing Cash Flow
2,6812,738-17,702-2,3225,84017,630
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Foreign Exchange Rate Adjustments
3.423.01-0.46-35.05113.13-57.98
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Net Cash Flow
-1,442-6,7435,584-16,7289,372-10,342
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Free Cash Flow
1,263-4,2037,680-12,7062,510-11,822
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Free Cash Flow Margin
15.15%-47.74%31.31%-56.41%2.97%-18.00%
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Free Cash Flow Per Share
47.39-157.49287.73-476.0495.28-531.60
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Cash Interest Paid
391.43356.191,491930.47925.5696.16
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Cash Income Tax Paid
32.3434.63-39.22-14.29-2.83-48.68
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Levered Free Cash Flow
5,084-7,7447,260-11,2734,183-21,960
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Unlevered Free Cash Flow
5,653-7,2258,243-9,8945,803-20,623
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Change in Net Working Capital
-8,3533,196-12,1586,079-5,4804,240
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.