Bitmax Co., Ltd (KOSDAQ:377030)
South Korea
· Delayed Price · Currency is KRW 2,030.00
-25.00 (-1.22%)
At close: Dec 5, 2025
Bitmax 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -89,665 | -26,776 | -13,231 | -14,908 | -4,319 |
| Depreciation & Amortization | 1,670 | 2,184 | 1,170 | 796.05 | 594.69 |
| Loss (Gain) From Sale of Assets | 247.2 | 179.78 | - | - | - |
| Asset Writedown & Restructuring Costs | 6,897 | 6,897 | - | 2,700 | - |
| Loss (Gain) From Sale of Investments | 24.29 | 98.22 | 47.6 | - | - |
| Stock-Based Compensation | 36.39 | -356.25 | 1,763 | 989.68 | 538.47 |
| Provision & Write-off of Bad Debts | -18.6 | -16.54 | - | - | - |
| Other Operating Activities | 66,534 | 1,235 | -1,654 | 1,310 | 24.23 |
| Change in Accounts Receivable | 973.26 | 2,193 | 85.08 | 235.94 | -384.03 |
| Change in Accounts Payable | 115.46 | -1,465 | - | - | - |
| Change in Income Taxes | -60.11 | 273.38 | - | - | - |
| Change in Other Net Operating Assets | -1,028 | -1,274 | -9,133 | 516.43 | 127.73 |
| Operating Cash Flow | -14,274 | -16,828 | -20,951 | -8,359 | -3,418 |
| Capital Expenditures | -21.5 | -138.38 | -393.6 | -330.68 | -866.74 |
| Sale of Property, Plant & Equipment | 79.96 | 66.51 | - | - | - |
| Cash Acquisitions | -104.2 | -13,450 | - | - | - |
| Divestitures | -38.1 | - | - | -3,975 | - |
| Sale (Purchase) of Intangibles | -79,853 | -21.01 | -57.87 | -534.3 | -640.93 |
| Investment in Securities | -4,159 | 23,297 | 18,419 | -42,500 | - |
| Other Investing Activities | 543.93 | 129.74 | -193.81 | -290.15 | 645.92 |
| Investing Cash Flow | -81,914 | 12,675 | 17,773 | -47,630 | -861.76 |
| Short-Term Debt Issued | - | 2,100 | - | 100 | - |
| Long-Term Debt Issued | - | - | - | 21,000 | - |
| Total Debt Issued | 117,110 | 2,100 | - | 21,100 | - |
| Short-Term Debt Repaid | - | -800 | -350 | -64 | -16 |
| Long-Term Debt Repaid | - | -20,341 | -704.58 | -497.94 | -353.64 |
| Total Debt Repaid | -24,945 | -21,141 | -1,055 | -561.94 | -369.64 |
| Net Debt Issued (Repaid) | 92,165 | -19,041 | -1,055 | 20,538 | -369.64 |
| Issuance of Common Stock | 24,245 | 16,309 | 0.49 | 36,608 | 14,964 |
| Other Financing Activities | -25.49 | 30 | -1,013 | - | - |
| Financing Cash Flow | 116,384 | -2,702 | -2,067 | 57,146 | 14,594 |
| Foreign Exchange Rate Adjustments | 28.61 | 22.86 | - | -0.61 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
| Net Cash Flow | 20,224 | -6,832 | -5,245 | 1,156 | 10,314 |
| Free Cash Flow | -14,296 | -16,966 | -21,345 | -8,690 | -4,285 |
| Free Cash Flow Margin | -46.78% | -45.64% | -1208.96% | -300.03% | -181.01% |
| Free Cash Flow Per Share | -427.66 | -811.17 | -1090.65 | -460.85 | -269.61 |
| Cash Interest Paid | 2,433 | 348.43 | 3.49 | 1.52 | 1.87 |
| Cash Income Tax Paid | - | -236.86 | 252.58 | 20.88 | 2.97 |
| Levered Free Cash Flow | -98,779 | -16,977 | -21,607 | 8,847 | - |
| Unlevered Free Cash Flow | -94,772 | -15,493 | -20,447 | 9,025 | - |
| Change in Working Capital | 0.43 | -272.67 | -9,048 | 752.37 | -256.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.