BLUEMTEC Co., Ltd. (KOSDAQ:439580)
South Korea · Delayed Price · Currency is KRW 3,095.00
+15.00 (0.49%)
At close: Oct 8, 2026
BLUEMTEC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,211 | -4,513 | -4,802 | -2,342 | -7,618 | -641.17 |
Depreciation & Amortization | 2,223 | 2,488 | 1,827 | 716.17 | 251.62 | 117.15 |
Loss (Gain) From Sale of Assets | -3,794 | -5.08 | -10.17 | -7.35 | -1.82 | - |
Loss (Gain) From Sale of Investments | - | -1,728 | -103.88 | - | -13.58 | -1.2 |
Loss (Gain) on Equity Investments | -221.15 | -338.23 | 157.82 | -110.76 | - | - |
Stock-Based Compensation | -4.19 | 38.05 | 46.74 | 310.26 | 87.78 | 10.42 |
Provision & Write-off of Bad Debts | -157.37 | 265.86 | 113.66 | 13.54 | 94.43 | 38.23 |
Other Operating Activities | -552.32 | 4,239 | -915.2 | 2,390 | 5,205 | 371.33 |
Change in Accounts Receivable | 364.42 | 537.87 | -3,223 | -1,163 | -185.18 | 619.73 |
Change in Inventory | -516.84 | 4,072 | -5,966 | -2,905 | -2,836 | -1,086 |
Change in Accounts Payable | 2,869 | -1,740 | 1,404 | 502.2 | -345.18 | 187.34 |
Change in Unearned Revenue | -78.41 | -728.76 | 363.68 | 74.14 | 42.44 | 3.38 |
Change in Other Net Operating Assets | -5,667 | 2,420 | -1,134 | 1,414 | 1,568 | -1,457 |
Operating Cash Flow | -1,323 | 5,008 | -12,241 | -1,108 | -3,750 | -1,839 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -4.33 | -1,943 | -1,683 | -20,741 | -6,554 | -2,626 |
Sale of Property, Plant & Equipment | - | 176.18 | 33.73 | - | 1.82 | - |
Sale (Purchase) of Intangibles | -25.98 | -24.35 | -833.68 | -20.52 | -17.72 | -2.51 |
Investment in Securities | -1,362 | -5,202 | -12,253 | -2,940 | 120.02 | -92.67 |
Other Investing Activities | 7.94 | -104.43 | -1,179 | -41.22 | -101.06 | 30.58 |
Investing Cash Flow | -2,173 | -8,098 | -15,915 | -23,743 | -6,551 | -2,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 3,000 | - | 17,800 | 3,000 | 966.47 |
Long-Term Debt Issued | - | - | 20,000 | 4,800 | 1,480 | 1,600 |
Total Debt Issued | 3,000 | 3,000 | 20,000 | 22,600 | 4,480 | 2,566 |
Short-Term Debt Repaid | - | - | - | -2,050 | -3,500 | -300 |
Long-Term Debt Repaid | - | -4,897 | -5,010 | -1,587 | -2,027 | -520.45 |
Total Debt Repaid | -4,445 | -4,897 | -5,010 | -3,637 | -5,527 | -820.45 |
Net Debt Issued (Repaid) | -1,445 | -1,897 | 14,990 | 18,963 | -1,047 | 1,746 |
Issuance of Common Stock | - | - | 659.24 | 27,398 | - | - |
Other Financing Activities | 0.28 | 272.29 | 113.38 | -1,076 | 8,120 | 2,190 |
Financing Cash Flow | -2,265 | -1,625 | 15,763 | 45,285 | 16,198 | 5,746 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 245 | 0 |
Net Cash Flow | -5,675 | -4,715 | -12,393 | 20,434 | 6,142 | 1,663 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1,328 | 3,065 | -13,923 | -21,849 | -10,304 | -4,464 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.65% | 1.65% | -10.45% | -19.19% | -19.86% | -14.91% |
Free Cash Flow Per Share | -39.41 | 91.21 | -424.69 | -825.45 | -590.53 | -257.69 |
Levered Free Cash Flow | -13,857 | 2,546 | -9,567 | - | 1,301 | - |
Unlevered Free Cash Flow | -11,834 | 4,570 | -8,122 | - | 1,762 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1,533 | 1,611 | 1,066 | 876.62 | 123.99 | 99.49 |
Cash Income Tax Paid | 11.63 | -54.34 | 98.25 | -0.42 | -7.64 | -26.46 |
Change in Working Capital | -3,028 | 4,561 | -8,554 | -2,077 | -1,756 | -1,733 |