Blitzway Entertainment Co., Ltd. (KOSDAQ:369370)
South Korea · Delayed Price · Currency is KRW 889.00
-57.00 (-6.03%)
At close: Jun 18, 2026
Blitzway Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -13,697 | -12,946 | -7,655 | -9,564 | -3,376 | -11,036 |
Depreciation & Amortization | 4,474 | 4,226 | 4,027 | 2,332 | 1,439 | 612.08 |
Loss (Gain) From Sale of Assets | 2,387 | 2,378 | 11.05 | 43.01 | -47.04 | 5.74 |
Asset Writedown & Restructuring Costs | 2,288 | 2,288 | 620.39 | 729.81 | - | - |
Loss (Gain) From Sale of Investments | 0.64 | 0.6 | -9.54 | 1,110 | - | - |
Loss (Gain) on Equity Investments | -30.67 | 27.92 | 29.73 | - | 8.5 | 2.73 |
Stock-Based Compensation | - | - | - | - | 34.1 | 67.91 |
Provision & Write-off of Bad Debts | 90.99 | 53.54 | -23.32 | - | - | - |
Other Operating Activities | 47.03 | 175.32 | 1,804 | -215.04 | -17.21 | 14,133 |
Change in Accounts Receivable | 1,010 | 1,114 | -383.68 | -2,304 | 5,524 | 68.59 |
Change in Inventory | -140.8 | -869.33 | -729.33 | 1,592 | 907.58 | 476.18 |
Change in Accounts Payable | 1,119 | -287.31 | 1,538 | 1,422 | -309.57 | 25.55 |
Change in Other Net Operating Assets | 2,465 | 2,575 | -182.6 | -1,543 | -7,531 | 80.03 |
Operating Cash Flow | 13.5 | -1,265 | -953.42 | -6,397 | -3,369 | 4,436 |
Capital Expenditures | -979.49 | -1,042 | -895.67 | -61.06 | -15,218 | -725.75 |
Sale of Property, Plant & Equipment | 12,470 | 12,470 | 148.03 | 41.64 | 88.83 | 91.21 |
Cash Acquisitions | - | - | 4,898 | - | -10,207 | 195.83 |
Sale (Purchase) of Intangibles | -2,240 | -2,155 | -976.25 | -1,215 | -2,140 | -334.98 |
Investment in Securities | -1,170 | 219.35 | -1,231 | -854.89 | -6,258 | 6,959 |
Other Investing Activities | -1,141 | -1,216 | 54.16 | -378.56 | 216.51 | -162.41 |
Investing Cash Flow | 6,726 | 7,960 | 1,704 | -2,458 | -33,518 | 6,023 |
Short-Term Debt Issued | - | 4,296 | 408.61 | 1,000 | 6,400 | - |
Long-Term Debt Issued | - | - | - | 5,000 | 3,600 | - |
Total Debt Issued | 2,610 | 4,296 | 408.61 | 6,000 | 10,000 | - |
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 | -11,806 | -12,045 | -1,683 | -1,371 | -2,689 | -77.85 |
Net Debt Issued (Repaid) | -9,196 | -7,749 | -1,275 | 4,629 | 7,311 | -77.85 |
Issuance of Common Stock | 1,000 | - | 309.68 | 229.17 | 23,198 | - |
Repurchase of Common Stock | - | - | -18.18 | - | - | -0.04 |
Other Financing Activities | -0 | -0 | -4.51 | -1.53 | -0 | - |
Financing Cash Flow | -7,236 | -6,789 | -987.81 | 4,857 | 30,509 | -77.89 |
Foreign Exchange Rate Adjustments | 29.12 | -9.46 | 83.97 | -11.95 | -17.81 | 58.21 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -467.45 | -103.81 | -153.43 | -4,011 | -6,395 | 10,439 |
Free Cash Flow | -966 | -2,307 | -1,849 | -6,458 | -18,587 | 3,710 |
Free Cash Flow Margin | -3.17% | -7.64% | -5.10% | -72.25% | -97.07% | 23.41% |
Free Cash Flow Per Share | -20.16 | -48.42 | -39.37 | -152.13 | -466.25 | 117.75 |
Cash Interest Paid | 105.54 | 154.67 | 285.77 | 448.23 | 362.94 | 2.59 |
Cash Income Tax Paid | 16.57 | 10.15 | -95.92 | 25.66 | 150.47 | 93.72 |
Levered Free Cash Flow | -15.31 | -1,648 | 1,663 | -4,828 | -23,492 | - |
Unlevered Free Cash Flow | 425.08 | -1,171 | 2,168 | -4,494 | -23,264 | - |
Change in Working Capital | 4,453 | 2,532 | 241.94 | -833.3 | -1,409 | 650.35 |