BMT Co., Ltd. (KOSDAQ: 086670)
South Korea
· Delayed Price · Currency is KRW 7,800.00
-100.00 (-1.27%)
Dec 19, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,313 | 16,847 | 14,998 | 5,756 | 4,005 | 5,381 | Upgrade
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| Depreciation & Amortization | 6,176 | 4,206 | 3,144 | 2,944 | 2,711 | 2,750 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 19.87 | -28.32 | -179.31 | -0.2 | 17.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.1 | 11.1 | 43.3 | 134.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -352.64 | -340.64 | 420.31 | -33.21 | 24.82 | -9.91 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -252.99 | 92.29 | 156.41 | Upgrade
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| Provision & Write-off of Bad Debts | 2,153 | -1,198 | -2,177 | 5,443 | 1,338 | 430.92 | Upgrade
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| Other Operating Activities | -4,215 | -3,965 | 8,969 | 1,907 | 749.95 | 148.5 | Upgrade
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| Change in Accounts Receivable | -7,335 | 7,802 | -9,578 | -9,697 | -3,928 | 4,353 | Upgrade
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| Change in Inventory | 6,259 | -4,527 | -25,899 | -8,779 | -4,774 | -4,736 | Upgrade
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| Change in Accounts Payable | -1,283 | -5,737 | 6,293 | -50.62 | 663.33 | 1,156 | Upgrade
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| Change in Other Net Operating Assets | -1,383 | 1,366 | 1,630 | 2,008 | 2,038 | 808.4 | Upgrade
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| Operating Cash Flow | 1,343 | 14,483 | -2,185 | -800.1 | 2,919 | 10,455 | Upgrade
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| Operating Cash Flow Growth | -90.36% | - | - | - | -72.08% | - | Upgrade
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| Capital Expenditures | 112.04 | -33,461 | -31,667 | -19,713 | -21,759 | -3,839 | Upgrade
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| Sale of Property, Plant & Equipment | -2,218 | 3.91 | 28.32 | 6.55 | 22.41 | 950.98 | Upgrade
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| Sale (Purchase) of Intangibles | -85.53 | -414.74 | -12.07 | 150.69 | -57.26 | 234.82 | Upgrade
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| Investment in Securities | 4,475 | 16,316 | -10,081 | 6,103 | -328.02 | -11,147 | Upgrade
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| Other Investing Activities | 2,120 | 1,212 | 3,582 | 49.21 | -13.67 | 5 | Upgrade
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| Investing Cash Flow | 3,966 | -16,347 | -37,995 | -13,581 | -22,394 | -14,109 | Upgrade
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| Short-Term Debt Issued | - | 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 | 4,280 | Upgrade
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| Total Debt Issued | 185,327 | 148,905 | 85,772 | 50,700 | 45,000 | 4,280 | Upgrade
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| Short-Term Debt Repaid | - | -136,400 | -57,180 | -19,200 | -16,500 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,107 | -5,047 | -2,210 | -3,083 | -1,135 | Upgrade
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| Total Debt Repaid | -177,914 | -139,507 | -62,227 | -21,410 | -19,583 | -2,135 | Upgrade
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| Net Debt Issued (Repaid) | 7,413 | 9,398 | 23,545 | 29,290 | 25,417 | 2,145 | Upgrade
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| Dividends Paid | -2,281 | -1,825 | -1,222 | -1,222 | -1,222 | -1,222 | Upgrade
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| Other Financing Activities | -0 | -0 | 246.38 | 70 | 29.89 | 232.28 | Upgrade
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| Financing Cash Flow | 5,132 | 7,573 | 22,570 | 28,138 | 24,225 | 1,156 | Upgrade
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| Foreign Exchange Rate Adjustments | -157.17 | -7.37 | -9.23 | -6.58 | -11.64 | -0 | Upgrade
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| Net Cash Flow | 10,284 | 5,702 | -17,621 | 13,751 | 4,738 | -2,498 | Upgrade
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| Free Cash Flow | 1,455 | -18,978 | -33,852 | -20,513 | -18,840 | 6,616 | Upgrade
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| Free Cash Flow Margin | 1.07% | -12.69% | -23.82% | -19.00% | -21.02% | 8.90% | Upgrade
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| Free Cash Flow Per Share | 156.01 | -1911.97 | -3410.51 | -2241.15 | -2312.61 | 812.12 | Upgrade
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| Cash Interest Paid | 5,205 | 4,342 | 2,116 | 1,215 | 1,007 | 931.57 | Upgrade
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| Cash Income Tax Paid | 3,102 | 5,563 | 3,511 | 417.25 | 1,988 | 2,562 | Upgrade
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| Levered Free Cash Flow | 2,470 | -26,592 | -37,830 | -23,361 | -18,671 | 4,824 | Upgrade
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| Unlevered Free Cash Flow | 5,133 | -23,929 | -36,328 | -22,366 | -18,040 | 5,407 | Upgrade
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| Change in Net Working Capital | 4,260 | 5,116 | 22,188 | 8,634 | 3,149 | -2,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.