Blue Industrial Development Co., Ltd. (KRX:006740)
South Korea · Delayed Price · Currency is KRW 5,550.00
+210.00 (3.93%)
At close: Jun 5, 2026
KRX:006740 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,326 | -24,487 | -21,928 | -5,412 | 7,929 | 6,354 |
Depreciation & Amortization | 5,376 | 5,423 | 6,728 | 5,635 | 5,046 | 5,677 |
Loss (Gain) From Sale of Assets | 100.44 | 98.29 | -372.28 | -4,900 | -564 | 9.16 |
Asset Writedown & Restructuring Costs | 777.76 | 777.76 | 9,094 | 5,583 | - | - |
Loss (Gain) From Sale of Investments | 1,949 | 2,121 | 263.98 | 1,359 | -1,807 | -5.55 |
Loss (Gain) on Equity Investments | 94.51 | 15.8 | 500 | - | - | - |
Stock-Based Compensation | 4.06 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 260.7 | 268.69 | -19.19 | 9.18 | 2.01 | -36.69 |
Other Operating Activities | 5,684 | 5,908 | -1,790 | -1,007 | 1,260 | 305.35 |
Change in Accounts Receivable | -3,114 | -3,223 | -401.72 | 4,065 | 1,196 | 2,112 |
Change in Inventory | 2,677 | 3,963 | -4,787 | 5,434 | -1,583 | -5,456 |
Change in Accounts Payable | 954.04 | 1,964 | -404.39 | -1,167 | -1,664 | 1,298 |
Change in Unearned Revenue | 22.53 | 22.53 | - | - | - | - |
Change in Other Net Operating Assets | -1,192 | 851.81 | -1,492 | -1,304 | 2,745 | 1,591 |
Operating Cash Flow | -7,733 | -6,297 | -14,609 | 8,294 | 12,561 | 11,848 |
Operating Cash Flow Growth | - | - | - | -33.97% | 6.01% | 2.18% |
Capital Expenditures | -2,198 | -2,652 | -9,425 | -10,108 | -10,802 | -3,596 |
Sale of Property, Plant & Equipment | 235.98 | 238.88 | 1,106 | 5,566 | 1,339 | 4.5 |
Cash Acquisitions | 60 | - | - | -45.02 | - | - |
Divestitures | 7.84 | 7.84 | - | - | - | - |
Sale (Purchase) of Intangibles | -863.57 | -866.22 | -205.57 | -1,433 | -57.55 | -22.4 |
Investment in Securities | 4,948 | 6,328 | -979.46 | 8,701 | 24,885 | -17,095 |
Other Investing Activities | 323.62 | 41.82 | 467.59 | -669.35 | -17,860 | 116.55 |
Investing Cash Flow | -10,437 | -1,933 | -12,055 | 19,442 | -2,496 | -20,592 |
Short-Term Debt Issued | - | 48,335 | 625.01 | - | - | - |
Long-Term Debt Issued | - | 9,510 | - | 12,620 | 5,000 | 1,500 |
Total Debt Issued | 69,542 | 57,844 | 625.01 | 12,620 | 5,000 | 1,500 |
Short-Term Debt Repaid | - | -2,625 | - | - | - | - |
Long-Term Debt Repaid | - | -50,601 | -422.36 | -6,237 | -14,334 | -777.03 |
Total Debt Repaid | -59,678 | -53,226 | -422.36 | -6,237 | -14,334 | -777.03 |
Net Debt Issued (Repaid) | 9,864 | 4,619 | 202.64 | 6,383 | -9,334 | 722.97 |
Issuance of Common Stock | 993.09 | 993.09 | 9,622 | - | 335.26 | - |
Dividends Paid | - | - | -1,767 | -10,600 | -3,848 | -702.89 |
Other Financing Activities | -1,303 | -702.53 | -5,409 | 165.04 | -312.5 | - |
Financing Cash Flow | 9,554 | 4,909 | 2,649 | -4,052 | -13,160 | 20.08 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -74.12 | 9.7 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 |
Net Cash Flow | -8,615 | -3,320 | -24,015 | 23,684 | -3,169 | -8,714 |
Free Cash Flow | -9,932 | -8,949 | -24,034 | -1,814 | 1,758 | 8,252 |
Free Cash Flow Growth | - | - | - | - | -78.70% | - |
Free Cash Flow Margin | -10.30% | -9.60% | -27.28% | -2.20% | 1.67% | 6.84% |
Free Cash Flow Per Share | -2061.96 | -1992.87 | -6378.99 | -474.32 | 476.03 | 2254.21 |
Cash Interest Paid | 2,605 | 2,466 | 3,115 | 2,064 | 961.55 | 1,056 |
Cash Income Tax Paid | - | -68.18 | 656.7 | 1,382 | 1,245 | 1,526 |
Levered Free Cash Flow | -18,279 | -3,920 | -27,802 | 17,029 | -10,184 | 527.57 |
Unlevered Free Cash Flow | -16,134 | -1,976 | -26,096 | 18,526 | -9,381 | 1,395 |
Change in Working Capital | -653.26 | 3,578 | -7,085 | 7,029 | 695.04 | -454.58 |