BMT Co., Ltd. (KOSDAQ:086670)
South Korea · Delayed Price · Currency is KRW 13,640
+160 (1.19%)
At close: Feb 20, 2026
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 |
|---|---|---|---|---|---|---|
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 | 21,568 | 4,118 | 16,847 | 14,998 | 5,756 | 4,005 |
Depreciation & Amortization | 5,858 | 6,269 | 4,206 | 3,144 | 2,944 | 2,711 |
Loss (Gain) From Sale of Assets | -9,499 | -10.86 | 19.87 | -28.32 | -179.31 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 11.1 | 43.3 | 134.67 | - |
Loss (Gain) From Sale of Investments | -130.67 | -109.56 | -340.64 | 420.31 | -33.21 | 24.82 |
Loss (Gain) on Equity Investments | - | - | - | - | -252.99 | 92.29 |
Provision & Write-off of Bad Debts | -833.8 | 3,285 | -1,198 | -2,177 | 5,443 | 1,338 |
Other Operating Activities | -1,898 | -4,236 | -3,965 | 8,969 | 1,907 | 749.95 |
Change in Accounts Receivable | -2,640 | -3,084 | 7,802 | -9,578 | -9,697 | -3,928 |
Change in Inventory | -829.22 | 3,216 | -4,527 | -25,899 | -8,779 | -4,774 |
Change in Accounts Payable | 4,028 | 1,646 | -5,737 | 6,293 | -50.62 | 663.33 |
Change in Other Net Operating Assets | -482.52 | 764.02 | 1,366 | 1,630 | 2,008 | 2,038 |
Operating Cash Flow | 15,139 | 11,857 | 14,483 | -2,185 | -800.1 | 2,919 |
Operating Cash Flow Growth | 1027.40% | -18.13% | - | - | - | -72.08% |
Capital Expenditures | -7,560 | -3,639 | -33,461 | -31,667 | -19,713 | -21,759 |
Sale of Property, Plant & Equipment | 2,245 | 10.86 | 3.91 | 28.32 | 6.55 | 22.41 |
Sale (Purchase) of Intangibles | -173.71 | -170 | -414.74 | -12.07 | 150.69 | -57.26 |
Investment in Securities | -9,457 | -11,497 | 16,316 | -10,081 | 6,103 | -328.02 |
Other Investing Activities | 32,702 | 2,077 | 1,212 | 3,582 | 49.21 | -13.67 |
Investing Cash Flow | 17,806 | -13,168 | -16,347 | -37,995 | -13,581 | -22,394 |
Short-Term Debt Issued | - | 55,120 | 143,947 | 64,180 | 21,700 | 25,000 |
Long-Term Debt Issued | - | - | 4,959 | 21,592 | 29,000 | 20,000 |
Total Debt Issued | 25,118 | 55,120 | 148,905 | 85,772 | 50,700 | 45,000 |
Short-Term Debt Repaid | - | -47,860 | -136,400 | -57,180 | -19,200 | -16,500 |
Long-Term Debt Repaid | - | -10,290 | -3,107 | -5,047 | -2,210 | -3,083 |
Total Debt Repaid | -53,236 | -58,150 | -139,507 | -62,227 | -21,410 | -19,583 |
Net Debt Issued (Repaid) | -28,118 | -3,030 | 9,398 | 23,545 | 29,290 | 25,417 |
Repurchase of Common Stock | -1,996 | - | - | - | - | - |
Dividends Paid | -2,281 | -2,281 | -1,825 | -1,222 | -1,222 | -1,222 |
Other Financing Activities | 0 | - | -0 | 246.38 | 70 | 29.89 |
Financing Cash Flow | -32,396 | -5,311 | 7,573 | 22,570 | 28,138 | 24,225 |
Foreign Exchange Rate Adjustments | 347.55 | -1.13 | -7.37 | -9.23 | -6.58 | -11.64 |
Net Cash Flow | 897.29 | -6,623 | 5,702 | -17,621 | 13,751 | 4,738 |
Free Cash Flow | 7,579 | 8,218 | -18,978 | -33,852 | -20,513 | -18,840 |
Free Cash Flow Growth | 195.35% | - | - | - | - | - |
Free Cash Flow Margin | 5.07% | 6.19% | -12.68% | -23.82% | -19.00% | -21.02% |
Free Cash Flow Per Share | 793.14 | 900.59 | -1911.97 | -3410.51 | -2241.15 | -2312.61 |
Cash Interest Paid | 3,549 | 4,244 | 4,342 | 2,116 | 1,215 | 1,007 |
Cash Income Tax Paid | 1,010 | 2,646 | 5,563 | 3,511 | 417.25 | 1,988 |
Levered Free Cash Flow | 2,062 | 5,900 | -26,592 | -37,830 | -23,361 | -18,671 |
Unlevered Free Cash Flow | 4,443 | 8,844 | -23,929 | -36,328 | -22,366 | -18,040 |
Change in Working Capital | 76.14 | 2,542 | -1,097 | -27,555 | -16,518 | -6,001 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.