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Blitzway Entertainment Co., Ltd. (KOSDAQ:369370)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,975.00
-15.00 (-0.50%)
At close: Oct 8, 2026

Blitzway Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,730-12,946-7,655-9,564-3,376-11,036
Depreciation & Amortization
4,6654,2264,0272,3321,439612.08
Loss (Gain) From Sale of Assets
-34.542,37811.0543.01-47.045.74
Asset Writedown & Restructuring Costs
2,2882,288620.39729.81--
Loss (Gain) From Sale of Investments
0.670.6-9.541,110--
Loss (Gain) on Equity Investments
-12.1827.9229.73-8.52.73
Stock-Based Compensation
----34.167.91
Provision & Write-off of Bad Debts
123.0753.54-23.32---
Other Operating Activities
-299.7175.321,804-215.04-17.2114,133
Change in Accounts Receivable
-1,4331,114-383.68-2,3045,52468.59
Change in Inventory
-58.96-869.33-729.331,592907.58476.18
Change in Accounts Payable
2,831-287.311,5381,422-309.5725.55
Change in Other Net Operating Assets
3,5422,575-182.6-1,543-7,53180.03
Operating Cash Flow
1,181-1,265-953.42-6,397-3,3694,436
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-832.24-1,042-895.67-61.06-15,218-725.75
Sale of Property, Plant & Equipment
70.9112,470148.0341.6488.8391.21
Cash Acquisitions
--4,898--10,207195.83
Sale (Purchase) of Intangibles
-2,417-2,155-976.25-1,215-2,140-334.98
Investment in Securities
-2,078219.35-1,231-854.89-6,2586,959
Other Investing Activities
-352.47-1,21654.16-378.56216.51-162.41
Investing Cash Flow
-6,1737,9601,704-2,458-33,5186,023

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,296408.611,0006,400-
Long-Term Debt Issued
---5,0003,600-
Total Debt Issued
2,4974,296408.616,00010,000-
Short-Term Debt Repaid
--2,907-90.04--1,500-
Long-Term Debt Repaid
--9,138-1,593-1,371-1,189-77.85
Total Debt Repaid
-7,103-12,045-1,683-1,371-2,689-77.85
Net Debt Issued (Repaid)
-4,606-7,749-1,2754,6297,311-77.85
Issuance of Common Stock
--309.68229.1723,198-
Repurchase of Common Stock
---18.18---0.04
Other Financing Activities
6,470-0-4.51-1.53-0-
Financing Cash Flow
2,824-6,789-987.814,85730,509-77.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
79.44-9.4683.97-11.95-17.8158.21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-2,088-103.81-153.43-4,011-6,39510,439

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
349.02-2,307-1,849-6,458-18,5873,710
Free Cash Flow Growth
------
Free Cash Flow Margin
1.03%-7.64%-5.10%-72.25%-97.07%23.41%
Free Cash Flow Per Share
36.63-242.12-196.99-760.63-2331.24588.75
Levered Free Cash Flow
-581.89-1,6481,663-4,828-23,492-
Unlevered Free Cash Flow
-186.62-1,1712,168-4,494-23,264-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
123.8154.67285.77448.23362.942.59
Cash Income Tax Paid
24.5510.15-95.9225.66150.4793.72
Change in Working Capital
4,1802,532241.94-833.3-1,409650.35