BMT Co., Ltd. (KOSDAQ:086670)
South Korea
· Delayed Price · Currency is KRW 9,710.00
+10.00 (0.10%)
At close: Jun 27, 2025, 3:30 PM KST
BMT Co., Ltd. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 5,144 | 4,118 | 16,847 | 14,998 | 5,756 | 4,005 | Upgrade
|
Depreciation & Amortization | 6,199 | 6,269 | 4,206 | 3,144 | 2,944 | 2,711 | Upgrade
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Loss (Gain) From Sale of Assets | -2,356 | -10.86 | 19.87 | -28.32 | -179.31 | -0.2 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 11.1 | 43.3 | 134.67 | - | Upgrade
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Loss (Gain) From Sale of Investments | 31.94 | -109.56 | -340.64 | 420.31 | -33.21 | 24.82 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -252.99 | 92.29 | Upgrade
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Provision & Write-off of Bad Debts | 3,504 | 3,285 | -1,198 | -2,177 | 5,443 | 1,338 | Upgrade
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Other Operating Activities | -2,171 | -4,236 | -3,965 | 8,969 | 1,907 | 749.95 | Upgrade
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Change in Accounts Receivable | -3,338 | -3,084 | 7,802 | -9,578 | -9,697 | -3,928 | Upgrade
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Change in Inventory | 1,273 | 3,216 | -4,527 | -25,899 | -8,779 | -4,774 | Upgrade
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Change in Accounts Payable | 4,476 | 1,646 | -5,737 | 6,293 | -50.62 | 663.33 | Upgrade
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Change in Other Net Operating Assets | 4,865 | 764.02 | 1,366 | 1,630 | 2,008 | 2,038 | Upgrade
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Operating Cash Flow | 17,628 | 11,857 | 14,483 | -2,185 | -800.1 | 2,919 | Upgrade
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Operating Cash Flow Growth | 39.30% | -18.13% | - | - | - | -72.08% | Upgrade
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Capital Expenditures | -3,354 | -3,639 | -33,461 | -31,667 | -19,713 | -21,759 | Upgrade
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Sale of Property, Plant & Equipment | 18.27 | 10.86 | 3.91 | 28.32 | 6.55 | 22.41 | Upgrade
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Sale (Purchase) of Intangibles | -169.37 | -170 | -414.74 | -12.07 | 150.69 | -57.26 | Upgrade
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Investment in Securities | -7,911 | -11,497 | 16,316 | -10,081 | 6,103 | -328.02 | Upgrade
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Other Investing Activities | 13,350 | 2,077 | 1,212 | 3,582 | 49.21 | -13.67 | Upgrade
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Investing Cash Flow | 1,984 | -13,168 | -16,347 | -37,995 | -13,581 | -22,394 | Upgrade
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Short-Term Debt Issued | - | 55,120 | 143,947 | 64,180 | 21,700 | 25,000 | Upgrade
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Long-Term Debt Issued | - | - | 4,959 | 21,592 | 29,000 | 20,000 | Upgrade
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Total Debt Issued | 50,500 | 55,120 | 148,905 | 85,772 | 50,700 | 45,000 | Upgrade
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Short-Term Debt Repaid | - | -47,860 | -136,400 | -57,180 | -19,200 | -16,500 | Upgrade
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Long-Term Debt Repaid | - | -10,290 | -3,107 | -5,047 | -2,210 | -3,083 | Upgrade
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Total Debt Repaid | -66,820 | -58,150 | -139,507 | -62,227 | -21,410 | -19,583 | Upgrade
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Net Debt Issued (Repaid) | -16,320 | -3,030 | 9,398 | 23,545 | 29,290 | 25,417 | Upgrade
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Repurchase of Common Stock | -1,772 | - | - | - | - | - | Upgrade
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Dividends Paid | -2,281 | -2,281 | -1,825 | -1,222 | -1,222 | -1,222 | Upgrade
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Other Financing Activities | 0 | - | -0 | 246.38 | 70 | 29.89 | Upgrade
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Financing Cash Flow | -20,373 | -5,311 | 7,573 | 22,570 | 28,138 | 24,225 | Upgrade
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Foreign Exchange Rate Adjustments | 93.13 | -1.13 | -7.37 | -9.23 | -6.58 | -11.64 | Upgrade
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Net Cash Flow | -667.98 | -6,623 | 5,702 | -17,621 | 13,751 | 4,738 | Upgrade
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Free Cash Flow | 14,274 | 8,218 | -18,978 | -33,852 | -20,513 | -18,840 | Upgrade
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Free Cash Flow Margin | 10.33% | 6.19% | -12.68% | -23.82% | -19.00% | -21.02% | Upgrade
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Free Cash Flow Per Share | 1566.75 | 900.59 | -1911.97 | -3410.51 | -2241.15 | -2312.61 | Upgrade
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Cash Interest Paid | 4,286 | 4,244 | 4,342 | 2,116 | 1,215 | 1,007 | Upgrade
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Cash Income Tax Paid | 2,638 | 2,646 | 5,563 | 3,511 | 417.25 | 1,988 | Upgrade
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Levered Free Cash Flow | 12,908 | 5,900 | -26,592 | -37,830 | -23,361 | -18,671 | Upgrade
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Unlevered Free Cash Flow | 15,851 | 8,844 | -23,929 | -36,328 | -22,366 | -18,040 | Upgrade
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Change in Net Working Capital | -9,199 | -2,416 | 5,116 | 22,188 | 8,634 | 3,149 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.