BLUEMTEC Co., Ltd. (KOSDAQ: 439580)
South Korea
· Delayed Price · Currency is KRW
21,250
+200 (0.95%)
Sep 11, 2024, 1:58 PM KST
BLUEMTEC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2021 | FY 2020 |
Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7,618 | -7,618 | -641.17 |
Depreciation & Amortization | 251.62 | 251.62 | 117.15 |
Loss (Gain) From Sale of Assets | -1.82 | -1.82 | - |
Loss (Gain) From Sale of Investments | -13.58 | -13.58 | -1.2 |
Stock-Based Compensation | 87.78 | 87.78 | 10.42 |
Provision & Write-off of Bad Debts | 94.43 | 94.43 | 38.23 |
Other Operating Activities | 5,205 | 5,205 | 371.33 |
Change in Accounts Receivable | -185.18 | -185.18 | 619.73 |
Change in Inventory | -2,836 | -2,836 | -1,086 |
Change in Accounts Payable | -345.18 | -345.18 | 187.34 |
Change in Unearned Revenue | 42.44 | 42.44 | 3.38 |
Change in Other Net Operating Assets | 1,568 | 1,568 | -1,457 |
Operating Cash Flow | -3,750 | -3,750 | -1,839 |
Capital Expenditures | -6,554 | -6,554 | -2,626 |
Sale of Property, Plant & Equipment | 1.82 | 1.82 | - |
Sale (Purchase) of Intangibles | -17.72 | -17.72 | -2.51 |
Investment in Securities | 120.02 | 120.02 | -92.67 |
Other Investing Activities | -101.06 | -101.06 | 30.58 |
Investing Cash Flow | -6,551 | -6,551 | -2,244 |
Short-Term Debt Issued | 3,000 | 3,000 | 966.47 |
Long-Term Debt Issued | 1,480 | 1,480 | 1,600 |
Total Debt Issued | 4,480 | 4,480 | 2,566 |
Short-Term Debt Repaid | -3,500 | -3,500 | -300 |
Long-Term Debt Repaid | -2,027 | -2,027 | -520.45 |
Total Debt Repaid | -5,527 | -5,527 | -820.45 |
Net Debt Issued (Repaid) | -1,047 | -1,047 | 1,746 |
Other Financing Activities | 8,120 | 8,120 | 2,190 |
Financing Cash Flow | 16,198 | 16,198 | 5,746 |
Miscellaneous Cash Flow Adjustments | 245 | 245 | 0 |
Net Cash Flow | 6,142 | 6,142 | 1,663 |
Free Cash Flow | -10,304 | -10,304 | -4,464 |
Free Cash Flow Margin | -19.86% | -19.86% | -14.91% |
Free Cash Flow Per Share | -1771.60 | -1771.60 | -773.07 |
Cash Interest Paid | 123.99 | 123.99 | 99.49 |
Cash Income Tax Paid | -7.64 | -7.64 | -26.46 |
Levered Free Cash Flow | 1,301 | 1,301 | - |
Unlevered Free Cash Flow | 1,762 | 1,762 | - |
Change in Net Working Capital | -9,690 | -9,690 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.