BLUEMTEC Co., Ltd. (KOSDAQ:439580)

BLUEMTEC Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	-261.15	-4,513	-4,802	-2,342	-7,618	-641.17
Depreciation & Amortization	2,360	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	-1,728	-103.88	-	-13.58	-1.2
Loss (Gain) on Equity Investments	-343.02	-338.23	157.82	-110.76	-	-
Stock-Based Compensation	4.36	38.05	46.74	310.26	87.78	10.42
Provision & Write-off of Bad Debts	296.71	265.86	113.66	13.54	94.43	38.23
Other Operating Activities	3,459	4,239	-915.2	2,390	5,205	371.33
Change in Accounts Receivable	312.04	537.87	-3,223	-1,163	-185.18	619.73
Change in Inventory	1,930	4,072	-5,966	-2,905	-2,836	-1,086
Change in Accounts Payable	88.68	-1,740	1,404	502.2	-345.18	187.34
Change in Unearned Revenue	-277.16	-728.76	363.68	74.14	42.44	3.38
Change in Other Net Operating Assets	-1,294	2,420	-1,134	1,414	1,568	-1,457
Operating Cash Flow	752.85	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1,538	-1,943	-1,683	-20,741	-6,554	-2,626
Sale of Property, Plant & Equipment	3.03	176.18	33.73	-	1.82	-
Sale (Purchase) of Intangibles	-3.72	-24.35	-833.68	-20.52	-17.72	-2.51
Investment in Securities	2,744	-5,202	-12,253	-2,940	120.02	-92.67
Other Investing Activities	42.39	-104.43	-1,179	-41.22	-101.06	30.58
Investing Cash Flow	247.57	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	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	-4,359	-4,897	-5,010	-3,637	-5,527	-820.45
Net Debt Issued (Repaid)	-1,359	-1,897	14,990	18,963	-1,047	1,746
Issuance of Common Stock	-	-	659.24	27,398	-	-
Other Financing Activities	272.29	272.29	113.38	-1,076	8,120	2,190
Financing Cash Flow	-1,087	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-	-	-	-0	245	0
Net Cash Flow	-86.23	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-785.62	3,065	-13,923	-21,849	-10,304	-4,464
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-0.40%	1.65%	-10.45%	-19.19%	-19.86%	-14.91%
Free Cash Flow Per Share	-23.32	91.21	-424.69	-825.45	-590.53	-257.69
Levered Free Cash Flow	1,080	2,546	-9,567	-	1,301	-
Unlevered Free Cash Flow	3,103	4,570	-8,122	-	1,762	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1,570	1,611	1,066	876.62	123.99	99.49
Cash Income Tax Paid	-	-54.34	98.25	-0.42	-7.64	-26.46
Change in Working Capital	759.45	4,561	-8,554	-2,077	-1,756	-1,733

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error