Skip to main content
logo
Bitmax Co., Ltd (KOSDAQ:377030)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,794.00
-56.00 (-3.03%)
Sep 16, 2026, 10:29 AM KST

Bitmax 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
-51,839-96,220-26,776-13,231-14,908-4,319
Depreciation & Amortization
937.981,4992,1841,170796.05594.69
Loss (Gain) From Sale of Assets
7,0487,048179.78---
Asset Writedown & Restructuring Costs
--6,897-2,700-
Loss (Gain) From Sale of Investments
-490.27-490.2798.2247.6--
Loss (Gain) on Equity Investments
476.37220.85----
Stock-Based Compensation
7.612.05-356.251,763989.68538.47
Provision & Write-off of Bad Debts
-2,266-2,266-16.54---
Other Operating Activities
37,83879,0211,235-1,6541,31024.23
Change in Accounts Receivable
-107.14414.612,19385.08235.94-384.03
Change in Inventory
-0.78-59.65----
Change in Accounts Payable
-347.550.64-1,465---
Change in Income Taxes
-347.42-58.86273.38---
Change in Other Net Operating Assets
-744.99389.12-1,274-9,133516.43127.73
Operating Cash Flow
-9,836-10,499-16,828-20,951-8,359-3,418
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
-47.94-44.51-138.38-393.6-330.68-866.74
Sale of Property, Plant & Equipment
19.2336.9966.51---
Cash Acquisitions
104.2--13,450---
Divestitures
6,9786,439---3,975-
Sale (Purchase) of Intangibles
-38,632-80,983-21.01-57.87-534.3-640.93
Investment in Securities
49.29-242.1623,29718,419-42,500-
Other Investing Activities
385.4454.86129.74-193.81-290.15645.92
Investing Cash Flow
-30,599-75,20212,67517,773-47,630-861.76

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
--2,100-100-
Long-Term Debt Issued
-115,010--21,000-
Total Debt Issued
88,160115,0102,100-21,100-
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
-104,134-30,709-21,141-1,055-561.94-369.64
Net Debt Issued (Repaid)
-15,97484,301-19,041-1,05520,538-369.64
Issuance of Common Stock
15,00015,93616,3090.4936,60814,964
Other Financing Activities
-20.35-3030-1,013--
Financing Cash Flow
-1,038100,207-2,702-2,06757,14614,594

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
134.6358.1922.86--0.61-
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
-41,33814,564-6,832-5,2451,15610,314

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
-9,884-10,543-16,966-21,345-8,690-4,285
Free Cash Flow Growth
------
Free Cash Flow Margin
-41.20%-38.74%-45.64%-1208.96%-300.03%-181.01%
Free Cash Flow Per Share
-989.93-1155.02-3244.66-4362.59-1843.38-1078.45
Levered Free Cash Flow
-48,267-92,918-16,977-21,6078,847-
Unlevered Free Cash Flow
-42,089-87,044-15,493-20,4479,025-

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
2,8932,568348.433.491.521.87
Cash Income Tax Paid
--348.49-236.86252.5820.882.97
Change in Working Capital
-1,548685.86-272.67-9,048752.37-256.3