Bitmax Co., Ltd (KOSDAQ:377030)
South Korea · Delayed Price · Currency is KRW 1,335.00
-77.00 (-5.45%)
Jul 1, 2026, 2:30 PM KST
Bitmax 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 | -108,537 | -96,220 | -26,776 | -13,231 | -14,908 | -4,319 |
Depreciation & Amortization | 1,172 | 1,499 | 2,184 | 1,170 | 796.05 | 594.69 |
Loss (Gain) From Sale of Assets | 7,023 | 7,048 | 179.78 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6,897 | - | 2,700 | - |
Loss (Gain) From Sale of Investments | -490.27 | -490.27 | 98.22 | 47.6 | - | - |
Loss (Gain) on Equity Investments | 243.49 | 220.85 | - | - | - | - |
Stock-Based Compensation | 26 | 2.05 | -356.25 | 1,763 | 989.68 | 538.47 |
Provision & Write-off of Bad Debts | -2,266 | -2,266 | -16.54 | - | - | - |
Other Operating Activities | 92,733 | 79,021 | 1,235 | -1,654 | 1,310 | 24.23 |
Change in Accounts Receivable | 700.85 | 414.61 | 2,193 | 85.08 | 235.94 | -384.03 |
Change in Inventory | -1.06 | -59.65 | - | - | - | - |
Change in Accounts Payable | -122.39 | 0.64 | -1,465 | - | - | - |
Change in Income Taxes | -210.07 | -58.86 | 273.38 | - | - | - |
Change in Other Net Operating Assets | -1,160 | 389.12 | -1,274 | -9,133 | 516.43 | 127.73 |
Operating Cash Flow | -10,889 | -10,499 | -16,828 | -20,951 | -8,359 | -3,418 |
Capital Expenditures | -50.68 | -44.51 | -138.38 | -393.6 | -330.68 | -866.74 |
Sale of Property, Plant & Equipment | 19.56 | 36.99 | 66.51 | - | - | - |
Cash Acquisitions | 52.61 | - | -13,450 | - | - | - |
Divestitures | 6,439 | 6,439 | - | - | -3,975 | - |
Sale (Purchase) of Intangibles | -67,396 | -80,983 | -21.01 | -57.87 | -534.3 | -640.93 |
Investment in Securities | 1,694 | -242.16 | 23,297 | 18,419 | -42,500 | - |
Other Investing Activities | 358.38 | 454.86 | 129.74 | -193.81 | -290.15 | 645.92 |
Investing Cash Flow | -58,411 | -75,202 | 12,675 | 17,773 | -47,630 | -861.76 |
Short-Term Debt Issued | - | - | 2,100 | - | 100 | - |
Long-Term Debt Issued | - | 115,010 | - | - | 21,000 | - |
Total Debt Issued | 74,923 | 115,010 | 2,100 | - | 21,100 | - |
Short-Term Debt Repaid | - | -2,900 | -800 | -350 | -64 | -16 |
Long-Term Debt Repaid | - | -27,809 | -20,341 | -704.58 | -497.94 | -353.64 |
Total Debt Repaid | -36,445 | -30,709 | -21,141 | -1,055 | -561.94 | -369.64 |
Net Debt Issued (Repaid) | 38,478 | 84,301 | -19,041 | -1,055 | 20,538 | -369.64 |
Issuance of Common Stock | 8,000 | 15,936 | 16,309 | 0.49 | 36,608 | 14,964 |
Other Financing Activities | -23.07 | -30 | 30 | -1,013 | - | - |
Financing Cash Flow | 46,455 | 100,207 | -2,702 | -2,067 | 57,146 | 14,594 |
Foreign Exchange Rate Adjustments | 70.88 | 58.19 | 22.86 | - | -0.61 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -22,774 | 14,564 | -6,832 | -5,245 | 1,156 | 10,314 |
Free Cash Flow | -10,940 | -10,543 | -16,966 | -21,345 | -8,690 | -4,285 |
Free Cash Flow Margin | -42.61% | -38.74% | -45.64% | -1208.96% | -300.03% | -181.01% |
Free Cash Flow Per Share | -978.22 | -1155.02 | -3244.15 | -4362.59 | -1843.38 | -1078.45 |
Cash Interest Paid | 3,456 | 2,568 | 348.43 | 3.49 | 1.52 | 1.87 |
Cash Income Tax Paid | - | -348.49 | -236.86 | 252.58 | 20.88 | 2.97 |
Levered Free Cash Flow | -101,213 | -92,918 | -16,977 | -21,607 | 8,847 | - |
Unlevered Free Cash Flow | -95,025 | -87,044 | -15,493 | -20,447 | 9,025 | - |
Change in Working Capital | -792.72 | 685.86 | -272.67 | -9,048 | 752.37 | -256.3 |