BMT Co., Ltd. (KOSDAQ:086670)
South Korea · Delayed Price · Currency is KRW 15,010
+670 (4.67%)
At close: Apr 3, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,010 | 4,118 | 16,847 | 14,998 | 5,756 |
Depreciation & Amortization | 5,823 | 6,269 | 4,206 | 3,144 | 2,944 |
Loss (Gain) From Sale of Assets | -9,488 | -10.86 | 19.87 | -28.32 | -179.31 |
Asset Writedown & Restructuring Costs | - | - | 11.1 | 43.3 | 134.67 |
Loss (Gain) From Sale of Investments | -343.48 | -109.56 | -340.64 | 420.31 | -33.21 |
Loss (Gain) on Equity Investments | - | - | - | - | -252.99 |
Provision & Write-off of Bad Debts | -1,737 | 3,285 | -1,198 | -2,177 | 5,443 |
Other Operating Activities | 4,084 | -4,236 | -3,965 | 8,969 | 1,907 |
Change in Accounts Receivable | 124.48 | -3,084 | 7,802 | -9,578 | -9,697 |
Change in Inventory | -5,189 | 3,216 | -4,527 | -25,899 | -8,779 |
Change in Accounts Payable | -128.03 | 1,646 | -5,737 | 6,293 | -50.62 |
Change in Other Net Operating Assets | -2,005 | 764.02 | 1,366 | 1,630 | 2,008 |
Operating Cash Flow | 10,150 | 11,857 | 14,483 | -2,185 | -800.1 |
Operating Cash Flow Growth | -14.40% | -18.13% | - | - | - |
Capital Expenditures | -10,912 | -3,758 | -33,461 | -31,667 | -19,713 |
Sale of Property, Plant & Equipment | 15.59 | 10.86 | 3.91 | 28.32 | 6.55 |
Sale (Purchase) of Intangibles | -72.12 | -170 | -414.74 | -12.07 | 150.69 |
Investment in Securities | 5,157 | -11,497 | 16,316 | -10,081 | 6,103 |
Other Investing Activities | 33,080 | 2,195 | 1,212 | 3,582 | 49.21 |
Investing Cash Flow | 26,723 | -13,168 | -16,347 | -37,995 | -13,581 |
Short-Term Debt Issued | 142,800 | 55,120 | 143,947 | 64,180 | 21,700 |
Long-Term Debt Issued | 4,038 | - | 4,959 | 21,592 | 29,000 |
Total Debt Issued | 146,838 | 55,120 | 148,905 | 85,772 | 50,700 |
Short-Term Debt Repaid | -118,500 | -47,860 | -136,400 | -57,180 | -19,200 |
Long-Term Debt Repaid | -35,761 | -10,290 | -3,107 | -5,047 | -2,210 |
Total Debt Repaid | -154,261 | -58,150 | -139,507 | -62,227 | -21,410 |
Net Debt Issued (Repaid) | -7,423 | -3,030 | 9,398 | 23,545 | 29,290 |
Issuance of Common Stock | 2,726 | - | - | - | - |
Repurchase of Common Stock | -1,996 | - | - | - | - |
Dividends Paid | -2,281 | -2,281 | -1,825 | -1,222 | -1,222 |
Other Financing Activities | - | - | -0 | 246.38 | 70 |
Financing Cash Flow | -8,975 | -5,311 | 7,573 | 22,570 | 28,138 |
Foreign Exchange Rate Adjustments | -125.27 | -1.13 | -7.37 | -9.23 | -6.58 |
Net Cash Flow | 27,772 | -6,623 | 5,702 | -17,621 | 13,751 |
Free Cash Flow | -762.47 | 8,099 | -18,978 | -33,852 | -20,513 |
Free Cash Flow Margin | -0.52% | 6.10% | -12.68% | -23.82% | -19.00% |
Free Cash Flow Per Share | -77.45 | 886.95 | -1911.97 | -3410.51 | -2241.15 |
Cash Interest Paid | 3,108 | 4,244 | 4,342 | 2,116 | 1,215 |
Cash Income Tax Paid | 432.35 | 2,646 | 5,563 | 3,511 | 417.25 |
Levered Free Cash Flow | -4,104 | 5,560 | -26,592 | -37,830 | -23,361 |
Unlevered Free Cash Flow | -2,059 | 8,504 | -23,929 | -36,328 | -22,366 |
Change in Working Capital | -7,198 | 2,542 | -1,097 | -27,555 | -16,518 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.