BLUEMTEC Co., Ltd. (KOSDAQ:439580)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
-270.00 (-4.80%)
At close: Oct 10, 2025

BLUEMTEC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-9,486-4,802-2,342-7,618-641.17
Depreciation & Amortization
1,8271,827716.17251.62117.15
Loss (Gain) From Sale of Assets
-10.17-10.17-7.35-1.82-
Loss (Gain) From Sale of Investments
-103.88-103.88--13.58-1.2
Loss (Gain) on Equity Investments
157.82157.82-110.76--
Stock-Based Compensation
46.7446.74310.2687.7810.42
Provision & Write-off of Bad Debts
113.66113.6613.5494.4338.23
Other Operating Activities
13,688-915.22,3905,205371.33
Change in Accounts Receivable
-3,223-3,223-1,163-185.18619.73
Change in Inventory
-5,966-5,966-2,905-2,836-1,086
Change in Accounts Payable
1,4041,404502.2-345.18187.34
Change in Unearned Revenue
363.68363.6874.1442.443.38
Change in Other Net Operating Assets
-1,134-1,1341,4141,568-1,457
Operating Cash Flow
-2,321-12,241-1,108-3,750-1,839
Capital Expenditures
-2,583-1,683-20,741-6,554-2,626
Sale of Property, Plant & Equipment
209.9133.73-1.82-
Sale (Purchase) of Intangibles
-107.12-833.68-20.52-17.72-2.51
Investment in Securities
-9,682-12,253-2,940120.02-92.67
Other Investing Activities
8,268-1,179-41.22-101.0630.58
Investing Cash Flow
-3,894-15,915-23,743-6,551-2,244
Short-Term Debt Issued
--17,8003,000966.47
Long-Term Debt Issued
-20,0004,8001,4801,600
Total Debt Issued
20,00020,00022,6004,4802,566
Short-Term Debt Repaid
---2,050-3,500-300
Long-Term Debt Repaid
--5,010-1,587-2,027-520.45
Total Debt Repaid
-4,859-5,010-3,637-5,527-820.45
Net Debt Issued (Repaid)
15,14114,99018,963-1,0471,746
Issuance of Common Stock
2.48659.2427,398--
Other Financing Activities
390.4113.38-1,0768,1202,190
Financing Cash Flow
15,53415,76345,28516,1985,746
Miscellaneous Cash Flow Adjustments
-0--02450
Net Cash Flow
9,319-12,39320,4346,1421,663
Free Cash Flow
-4,904-13,923-21,849-10,304-4,464
Free Cash Flow Margin
-3.07%-10.45%-19.19%-19.86%-14.91%
Free Cash Flow Per Share
-135.38-424.69-825.45-590.53-257.69
Cash Interest Paid
1,3141,066876.62123.9999.49
Cash Income Tax Paid
-98.25-0.42-7.64-26.46
Levered Free Cash Flow
--9,567-1,301-
Unlevered Free Cash Flow
--8,122-1,762-
Change in Working Capital
-8,554-8,554-2,077-1,756-1,733
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.