BMT Co., Ltd. (KOSDAQ:086670)
South Korea · Delayed Price · Currency is KRW 11,940
-110 (-0.91%)
At close: Sep 18, 2025
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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 7,505 | 4,118 | 16,847 | 14,998 | 5,756 | 4,005 | Upgrade |
Depreciation & Amortization | 5,861 | 6,269 | 4,206 | 3,144 | 2,944 | 2,711 | Upgrade |
Loss (Gain) From Sale of Assets | -2,364 | -10.86 | 19.87 | -28.32 | -179.31 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 11.1 | 43.3 | 134.67 | - | Upgrade |
Loss (Gain) From Sale of Investments | -41.66 | -109.56 | -340.64 | 420.31 | -33.21 | 24.82 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -252.99 | 92.29 | Upgrade |
Provision & Write-off of Bad Debts | 849.37 | 3,285 | -1,198 | -2,177 | 5,443 | 1,338 | Upgrade |
Other Operating Activities | -1,928 | -4,236 | -3,965 | 8,969 | 1,907 | 749.95 | Upgrade |
Change in Accounts Receivable | -6,180 | -3,084 | 7,802 | -9,578 | -9,697 | -3,928 | Upgrade |
Change in Inventory | 1,041 | 3,216 | -4,527 | -25,899 | -8,779 | -4,774 | Upgrade |
Change in Accounts Payable | 1,716 | 1,646 | -5,737 | 6,293 | -50.62 | 663.33 | Upgrade |
Change in Other Net Operating Assets | 4,271 | 764.02 | 1,366 | 1,630 | 2,008 | 2,038 | Upgrade |
Operating Cash Flow | 10,730 | 11,857 | 14,483 | -2,185 | -800.1 | 2,919 | Upgrade |
Operating Cash Flow Growth | 49.16% | -18.13% | - | - | - | -72.08% | Upgrade |
Capital Expenditures | -3,493 | -3,639 | -33,461 | -31,667 | -19,713 | -21,759 | Upgrade |
Sale of Property, Plant & Equipment | 26.45 | 10.86 | 3.91 | 28.32 | 6.55 | 22.41 | Upgrade |
Sale (Purchase) of Intangibles | -195.09 | -170 | -414.74 | -12.07 | 150.69 | -57.26 | Upgrade |
Investment in Securities | 8,610 | -11,497 | 16,316 | -10,081 | 6,103 | -328.02 | Upgrade |
Other Investing Activities | 12,721 | 2,077 | 1,212 | 3,582 | 49.21 | -13.67 | Upgrade |
Investing Cash Flow | 17,721 | -13,168 | -16,347 | -37,995 | -13,581 | -22,394 | Upgrade |
Short-Term Debt Issued | - | 55,120 | 143,947 | 64,180 | 21,700 | 25,000 | Upgrade |
Long-Term Debt Issued | - | - | 4,959 | 21,592 | 29,000 | 20,000 | Upgrade |
Total Debt Issued | 45,900 | 55,120 | 148,905 | 85,772 | 50,700 | 45,000 | Upgrade |
Short-Term Debt Repaid | - | -47,860 | -136,400 | -57,180 | -19,200 | -16,500 | Upgrade |
Long-Term Debt Repaid | - | -10,290 | -3,107 | -5,047 | -2,210 | -3,083 | Upgrade |
Total Debt Repaid | -63,235 | -58,150 | -139,507 | -62,227 | -21,410 | -19,583 | Upgrade |
Net Debt Issued (Repaid) | -17,335 | -3,030 | 9,398 | 23,545 | 29,290 | 25,417 | Upgrade |
Repurchase of Common Stock | -1,996 | - | - | - | - | - | Upgrade |
Dividends Paid | -2,281 | -2,281 | -1,825 | -1,222 | -1,222 | -1,222 | Upgrade |
Other Financing Activities | 0 | - | -0 | 246.38 | 70 | 29.89 | Upgrade |
Financing Cash Flow | -21,612 | -5,311 | 7,573 | 22,570 | 28,138 | 24,225 | Upgrade |
Foreign Exchange Rate Adjustments | -20.98 | -1.13 | -7.37 | -9.23 | -6.58 | -11.64 | Upgrade |
Net Cash Flow | 6,818 | -6,623 | 5,702 | -17,621 | 13,751 | 4,738 | Upgrade |
Free Cash Flow | 7,237 | 8,218 | -18,978 | -33,852 | -20,513 | -18,840 | Upgrade |
Free Cash Flow Margin | 5.00% | 6.19% | -12.68% | -23.82% | -19.00% | -21.02% | Upgrade |
Free Cash Flow Per Share | 765.39 | 900.59 | -1911.97 | -3410.51 | -2241.15 | -2312.61 | Upgrade |
Cash Interest Paid | 3,895 | 4,244 | 4,342 | 2,116 | 1,215 | 1,007 | Upgrade |
Cash Income Tax Paid | 1,427 | 2,646 | 5,563 | 3,511 | 417.25 | 1,988 | Upgrade |
Levered Free Cash Flow | 4,556 | 5,900 | -26,592 | -37,830 | -23,361 | -18,671 | Upgrade |
Unlevered Free Cash Flow | 7,499 | 8,844 | -23,929 | -36,328 | -22,366 | -18,040 | Upgrade |
Change in Working Capital | 847.91 | 2,542 | -1,097 | -27,555 | -16,518 | -6,001 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.