BMT Co., Ltd. (KOSDAQ:086670)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,730.00
-70.00 (-0.80%)
At close: Apr 1, 2025, 3:30 PM KST

BMT Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,11816,84714,9985,7564,005
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Depreciation & Amortization
6,2694,2063,1442,9442,711
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Loss (Gain) From Sale of Assets
-10.8619.87-28.32-179.31-0.2
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Asset Writedown & Restructuring Costs
-11.143.3134.67-
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Loss (Gain) From Sale of Investments
-109.56-340.64420.31-33.2124.82
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Loss (Gain) on Equity Investments
----252.9992.29
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Provision & Write-off of Bad Debts
3,285-1,198-2,1775,4431,338
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Other Operating Activities
-4,236-3,9658,9691,907749.95
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Change in Accounts Receivable
-3,0847,802-9,578-9,697-3,928
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Change in Inventory
3,216-4,527-25,899-8,779-4,774
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Change in Accounts Payable
1,646-5,7376,293-50.62663.33
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Change in Other Net Operating Assets
764.021,3661,6302,0082,038
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Operating Cash Flow
11,85714,483-2,185-800.12,919
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Operating Cash Flow Growth
-18.13%----72.08%
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Capital Expenditures
-3,639-33,461-31,667-19,713-21,759
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Sale of Property, Plant & Equipment
10.863.9128.326.5522.41
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Sale (Purchase) of Intangibles
-170-414.74-12.07150.69-57.26
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Investment in Securities
-11,49716,316-10,0816,103-328.02
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Other Investing Activities
2,0771,2123,58249.21-13.67
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Investing Cash Flow
-13,168-16,347-37,995-13,581-22,394
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Short-Term Debt Issued
55,120143,94764,18021,70025,000
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Long-Term Debt Issued
-4,95921,59229,00020,000
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Total Debt Issued
55,120148,90585,77250,70045,000
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Short-Term Debt Repaid
-47,860-136,400-57,180-19,200-16,500
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Long-Term Debt Repaid
-10,290-3,107-5,047-2,210-3,083
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Total Debt Repaid
-58,150-139,507-62,227-21,410-19,583
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Net Debt Issued (Repaid)
-3,0309,39823,54529,29025,417
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Dividends Paid
-2,281-1,825-1,222-1,222-1,222
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Other Financing Activities
--0246.387029.89
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Financing Cash Flow
-5,3117,57322,57028,13824,225
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Foreign Exchange Rate Adjustments
-1.13-7.37-9.23-6.58-11.64
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Net Cash Flow
-6,6235,702-17,62113,7514,738
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Free Cash Flow
8,218-18,978-33,852-20,513-18,840
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Free Cash Flow Margin
6.19%-12.68%-23.82%-19.00%-21.02%
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Free Cash Flow Per Share
899.96-1904.88-3410.51-2241.15-2312.61
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Cash Interest Paid
4,2444,3422,1161,2151,007
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Cash Income Tax Paid
2,6465,5633,511417.251,988
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Levered Free Cash Flow
5,900-26,592-37,830-23,361-18,671
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Unlevered Free Cash Flow
8,844-23,929-36,328-22,366-18,040
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Change in Net Working Capital
-2,4165,11622,1888,6343,149
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.