BLUEMTEC Co., Ltd. (KOSDAQ:439580)
4,960.00
-40.00 (-0.80%)
At close: Dec 5, 2025
BLUEMTEC Income 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 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 164,863 | 133,286 | 113,853 | 51,873 | 29,951 |
| Revenue Growth (YoY) | 23.41% | 17.07% | 119.48% | 73.19% | - |
| Cost of Revenue | 149,148 | 119,981 | 99,656 | 45,329 | 25,702 |
| Gross Profit | 15,715 | 13,305 | 14,196 | 6,544 | 4,249 |
| Selling, General & Admin | 16,142 | 16,801 | 11,439 | 8,424 | 4,236 |
| Research & Development | 1,549 | 1,332 | 649.49 | 435.24 | 154.8 |
| Amortization of Goodwill & Intangibles | 76.76 | 59.43 | 7.48 | 4.61 | 2.48 |
| Other Operating Expenses | 169.63 | 127.55 | 34.76 | 53.25 | 45.92 |
| Operating Expenses | 20,564 | 20,310 | 12,853 | 9,258 | 4,592 |
| Operating Income | -4,849 | -7,005 | 1,344 | -2,714 | -342.89 |
| Interest Expense | -2,312 | -2,312 | -158.02 | -736.28 | -167.9 |
| Interest & Investment Income | 776.1 | 776.1 | 71.37 | 10.24 | 1.34 |
| Earnings From Equity Investments | 262.81 | -157.82 | 110.76 | - | - |
| Other Non Operating Income (Expenses) | -526.46 | 3,783 | -3,717 | -4,254 | -179.56 |
| EBT Excluding Unusual Items | -6,649 | -4,916 | -2,349 | -7,694 | -689.02 |
| Gain (Loss) on Sale of Investments | 103.88 | 103.88 | - | 13.58 | 1.2 |
| Gain (Loss) on Sale of Assets | 10.17 | 10.17 | 7.35 | 1.82 | - |
| Pretax Income | -6,535 | -4,801 | -2,342 | -7,679 | -687.82 |
| Income Tax Expense | - | 0.62 | - | - | -46.65 |
| Earnings From Continuing Operations | -6,535 | -4,802 | -2,342 | -7,679 | -641.17 |
| Minority Interest in Earnings | - | - | - | 60.85 | - |
| Net Income | -6,535 | -4,802 | -2,342 | -7,618 | -641.17 |
| Preferred Dividends & Other Adjustments | - | - | - | - | -238.05 |
| Net Income to Common | -6,535 | -4,802 | -2,342 | -7,618 | -403.12 |
| Shares Outstanding (Basic) | 42 | 33 | 26 | 17 | 17 |
| Shares Outstanding (Diluted) | 42 | 33 | 26 | 17 | 17 |
| Shares Change (YoY) | 174.21% | 23.86% | 51.70% | 0.72% | - |
| EPS (Basic) | -155.71 | -146.47 | -88.48 | -436.58 | -23.27 |
| EPS (Diluted) | -155.71 | -146.47 | -88.48 | -436.67 | -23.33 |
| Free Cash Flow | -14,927 | -13,923 | -21,849 | -10,304 | -4,464 |
| Free Cash Flow Per Share | -355.66 | -424.69 | -825.45 | -590.53 | -257.69 |
| Gross Margin | 9.53% | 9.98% | 12.47% | 12.62% | 14.19% |
| Operating Margin | -2.94% | -5.25% | 1.18% | -5.23% | -1.15% |
| Profit Margin | -3.96% | -3.60% | -2.06% | -14.69% | -1.35% |
| Free Cash Flow Margin | -9.05% | -10.45% | -19.19% | -19.86% | -14.91% |
| EBITDA | -2,382 | -5,178 | 2,060 | -2,463 | -225.75 |
| EBITDA Margin | -1.44% | -3.89% | 1.81% | -4.75% | -0.75% |
| D&A For EBITDA | 2,467 | 1,827 | 716.17 | 251.62 | 117.15 |
| EBIT | -4,849 | -7,005 | 1,344 | -2,714 | -342.89 |
| EBIT Margin | -2.94% | -5.25% | 1.18% | -5.23% | -1.15% |
| Advertising Expenses | - | 990.45 | 300.91 | 176.09 | 131.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.