Skip to main content
logo
Blue Industrial Development Co., Ltd. (KRX:006740)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,140.00
-90.00 (-1.72%)
Sep 8, 2026, 1:09 PM KST

KRX:006740 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
-20,187-24,487-21,928-5,4127,9296,354
Depreciation & Amortization
5,2785,4236,7285,6355,0465,677
Loss (Gain) From Sale of Assets
93.598.29-372.28-4,900-5649.16
Asset Writedown & Restructuring Costs
777.76777.769,0945,583--
Loss (Gain) From Sale of Investments
2,0062,121263.981,359-1,807-5.55
Loss (Gain) on Equity Investments
20.6315.8500---
Stock-Based Compensation
347.44-----
Provision & Write-off of Bad Debts
278.61268.69-19.199.182.01-36.69
Other Operating Activities
6,5215,908-1,790-1,0071,260305.35
Change in Accounts Receivable
-2,788-3,223-401.724,0651,1962,112
Change in Inventory
3,1383,963-4,7875,434-1,583-5,456
Change in Accounts Payable
1,0891,964-404.39-1,167-1,6641,298
Change in Unearned Revenue
281.6422.53----
Change in Other Net Operating Assets
2,768851.81-1,492-1,3042,7451,591
Operating Cash Flow
-374.85-6,297-14,6098,29412,56111,848
Operating Cash Flow Growth
----33.97%6.01%2.18%

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
-3,760-2,652-9,425-10,108-10,802-3,596
Sale of Property, Plant & Equipment
233.8238.881,1065,5661,3394.5
Cash Acquisitions
60---45.02--
Divestitures
-607.84----
Sale (Purchase) of Intangibles
-583.88-866.22-205.57-1,433-57.55-22.4
Investment in Securities
4,3606,328-979.468,70124,885-17,095
Other Investing Activities
911.7241.82467.59-669.35-17,860116.55
Investing Cash Flow
-44,661-1,933-12,05519,442-2,496-20,592

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
-48,335625.01---
Long-Term Debt Issued
-9,510-12,6205,0001,500
Total Debt Issued
100,12557,844625.0112,6205,0001,500
Short-Term Debt Repaid
--2,625----
Long-Term Debt Repaid
--50,601-422.36-6,237-14,334-777.03
Total Debt Repaid
-55,934-53,226-422.36-6,237-14,334-777.03
Net Debt Issued (Repaid)
44,1924,619202.646,383-9,334722.97
Issuance of Common Stock
993.09993.099,622-335.26-
Repurchase of Common Stock
-65.24-----
Dividends Paid
---1,767-10,600-3,848-702.89
Other Financing Activities
-85.24-702.53-5,409165.04-312.5-
Financing Cash Flow
45,0344,9092,649-4,052-13,16020.08

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
----0.01-74.129.7
Miscellaneous Cash Flow Adjustments
0-0--00
Net Cash Flow
-1.7-3,320-24,01523,684-3,169-8,714

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
-4,135-8,949-24,034-1,8141,7588,252
Free Cash Flow Growth
-----78.70%-
Free Cash Flow Margin
-4.06%-9.60%-27.28%-2.20%1.67%6.84%
Free Cash Flow Per Share
-912.86-1992.87-6377.31-474.32476.032254.21
Levered Free Cash Flow
-48,457-3,920-27,80217,029-10,184527.57
Unlevered Free Cash Flow
-45,928-1,976-26,09618,526-9,3811,395

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
2,7462,4663,1152,064961.551,056
Cash Income Tax Paid
104-68.18656.71,3821,2451,526
Change in Working Capital
4,4883,578-7,0857,029695.04-454.58