Blitzway Entertainment Co., Ltd. (KOSDAQ:369370)
South Korea
· Delayed Price · Currency is KRW 1,397.00
-20.00 (-1.41%)
At close: Jun 23, 2025, 3:30 PM KST
Blitzway Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8,177 | -7,655 | -9,564 | -3,376 | -11,036 |
| Depreciation & Amortization | 4,112 | 4,027 | 2,332 | 1,439 | 612.08 |
| Loss (Gain) From Sale of Assets | 36.27 | 11.05 | 43.01 | -47.04 | 5.74 |
| Asset Writedown & Restructuring Costs | 620.39 | 620.39 | 729.81 | - | - |
| Loss (Gain) From Sale of Investments | 0.28 | -9.54 | 1,110 | - | - |
| Loss (Gain) on Equity Investments | - | 29.73 | - | 8.5 | 2.73 |
| Stock-Based Compensation | - | - | - | 34.1 | 67.91 |
| Provision & Write-off of Bad Debts | -16.3 | -23.32 | - | - | - |
| Other Operating Activities | 1,859 | 1,804 | -215.04 | -17.21 | 14,133 |
| Change in Accounts Receivable | -2,558 | -383.68 | -2,304 | 5,524 | 68.59 |
| Change in Inventory | -373.22 | -729.33 | 1,592 | 907.58 | 476.18 |
| Change in Accounts Payable | 249.88 | 1,538 | 1,422 | -309.57 | 25.55 |
| Change in Other Net Operating Assets | 3,593 | -182.6 | -1,543 | -7,531 | 80.03 |
| Operating Cash Flow | -653.97 | -953.42 | -6,397 | -3,369 | 4,436 |
| Capital Expenditures | -665.1 | -895.67 | -61.06 | -15,218 | -725.75 |
| Sale of Property, Plant & Equipment | 148.03 | 148.03 | 41.64 | 88.83 | 91.21 |
| Cash Acquisitions | - | 4,898 | - | -10,207 | 195.83 |
| Sale (Purchase) of Intangibles | -893.15 | -976.25 | -1,215 | -2,140 | -334.98 |
| Investment in Securities | -1,070 | -1,231 | -854.89 | -6,258 | 6,959 |
| Other Investing Activities | 93.76 | 54.16 | -378.56 | 216.51 | -162.41 |
| Investing Cash Flow | -2,539 | 1,704 | -2,458 | -33,518 | 6,023 |
| Short-Term Debt Issued | - | 408.61 | 1,000 | 6,400 | - |
| Long-Term Debt Issued | - | - | 5,000 | 3,600 | - |
| Total Debt Issued | 2,077 | 408.61 | 6,000 | 10,000 | - |
| Short-Term Debt Repaid | - | -90.04 | - | -1,500 | - |
| Long-Term Debt Repaid | - | -1,593 | -1,371 | -1,189 | -77.85 |
| Total Debt Repaid | -3,106 | -1,683 | -1,371 | -2,689 | -77.85 |
| Net Debt Issued (Repaid) | -1,029 | -1,275 | 4,629 | 7,311 | -77.85 |
| Issuance of Common Stock | 309.68 | 309.68 | 229.17 | 23,198 | - |
| Repurchase of Common Stock | - | -18.18 | - | - | -0.04 |
| Other Financing Activities | -0.88 | -4.51 | -1.53 | -0 | - |
| Financing Cash Flow | -720.37 | -987.81 | 4,857 | 30,509 | -77.89 |
| Foreign Exchange Rate Adjustments | 95.41 | 83.97 | -11.95 | -17.81 | 58.21 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -3,818 | -153.43 | -4,011 | -6,395 | 10,439 |
| Free Cash Flow | -1,319 | -1,849 | -6,458 | -18,587 | 3,710 |
| Free Cash Flow Margin | -3.43% | -5.10% | -72.25% | -97.07% | 23.41% |
| Free Cash Flow Per Share | -27.75 | -39.40 | -152.13 | -466.25 | 117.75 |
| Cash Interest Paid | 270.56 | 285.77 | 448.23 | 362.94 | 2.59 |
| Cash Income Tax Paid | - | -95.92 | 25.66 | 150.47 | 93.72 |
| Levered Free Cash Flow | 1,429 | 1,663 | -4,828 | -23,492 | - |
| Unlevered Free Cash Flow | 1,934 | 2,168 | -4,494 | -23,264 | - |
| Change in Net Working Capital | -3,638 | -4,169 | 495.38 | 5,067 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.