Bluetop Co.,Ltd. (XKON:191600)
South Korea · Delayed Price · Currency is KRW 7,200.00
+930.00 (14.83%)
At close: Feb 5, 2026
Bluetop Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 2,586 | 2,239 | 1,134 | -1,389 | 3,951 |
Depreciation & Amortization | 593.07 | 598.73 | 367.41 | 421.49 | 727.08 |
Loss (Gain) From Sale of Assets | -83.96 | -5 | -10.67 | -38.34 | - |
Loss (Gain) From Sale of Investments | - | 39.99 | - | - | - |
Loss (Gain) on Equity Investments | - | -965.54 | - | - | - |
Provision & Write-off of Bad Debts | - | 56.88 | - | 60.56 | 20.57 |
Other Operating Activities | 180.96 | 90.61 | -52.06 | 987.32 | -4,072 |
Change in Accounts Receivable | -1,690 | -332.65 | 533.41 | -133.99 | -151.31 |
Change in Inventory | -512.47 | 538.75 | -585.78 | 472.95 | -137.48 |
Change in Accounts Payable | 1,095 | -605.48 | 152.37 | 592.36 | 217.35 |
Change in Income Taxes | 17.5 | - | - | - | - |
Change in Other Net Operating Assets | 2,089 | -465.8 | -143.01 | -217.9 | -129.21 |
Operating Cash Flow | 4,276 | 1,189 | 1,396 | 755.15 | 426.55 |
Operating Cash Flow Growth | 259.58% | -14.79% | 84.81% | 77.04% | - |
Capital Expenditures | -5,444 | -1,017 | -211.43 | -61.33 | -16.89 |
Sale of Property, Plant & Equipment | 223.66 | 5 | 18.6 | 39.2 | - |
Sale (Purchase) of Intangibles | - | - | -15.31 | -9 | - |
Investment in Securities | -109.97 | -34.98 | - | 33 | 205 |
Other Investing Activities | -298.97 | 0.44 | -9.09 | -10.45 | -60 |
Investing Cash Flow | -5,774 | -1,514 | -191.94 | -36.66 | 81.32 |
Short-Term Debt Issued | 5,018 | 5,770 | - | - | - |
Long-Term Debt Issued | - | 5,500 | - | - | - |
Total Debt Issued | 5,018 | 11,270 | - | - | - |
Short-Term Debt Repaid | -3,741 | -11,791 | - | - | - |
Long-Term Debt Repaid | - | - | -1,172 | - | - |
Total Debt Repaid | -3,741 | -11,791 | -1,172 | - | - |
Net Debt Issued (Repaid) | 1,278 | -520.98 | -1,172 | - | - |
Issuance of Common Stock | - | - | 8,532 | - | - |
Other Financing Activities | 24.64 | 1,711 | -6,543 | -316.81 | -386.51 |
Financing Cash Flow | 1,302 | 1,190 | 816.97 | -316.81 | -386.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | -195.83 | 865.48 | 2,021 | 401.68 | 121.35 |
Free Cash Flow | -1,168 | 172.01 | 1,184 | 693.82 | 409.66 |
Free Cash Flow Growth | - | -85.47% | 70.68% | 69.37% | - |
Free Cash Flow Margin | -4.52% | 1.27% | 6.69% | 4.61% | 2.45% |
Free Cash Flow Per Share | -4491.72 | 92.12 | 6948.84 | 6938.24 | 2145.31 |
Levered Free Cash Flow | -3,762 | -387.55 | -1,052 | 2,116 | -5,677 |
Unlevered Free Cash Flow | -3,592 | -132.63 | -851.92 | 2,514 | -5,458 |
Change in Working Capital | 999.71 | -865.19 | -43.01 | 713.42 | -200.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.