BLUEMTEC Co., Ltd. (KOSDAQ:439580)
South Korea
· Delayed Price · Currency is KRW 4,845.00
-30.00 (-0.62%)
At close: Dec 10, 2025
BLUEMTEC 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 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 |
| Net Income | -6,535 | -4,802 | -2,342 | -7,618 | -641.17 |
| Depreciation & Amortization | 2,467 | 1,827 | 716.17 | 251.62 | 117.15 |
| Loss (Gain) From Sale of Assets | -25.02 | -10.17 | -7.35 | -1.82 | - |
| Loss (Gain) From Sale of Investments | -1,728 | -103.88 | - | -13.58 | -1.2 |
| Loss (Gain) on Equity Investments | -262.81 | 157.82 | -110.76 | - | - |
| Stock-Based Compensation | -132.02 | 46.74 | 310.26 | 87.78 | 10.42 |
| Provision & Write-off of Bad Debts | 66.13 | 113.66 | 13.54 | 94.43 | 38.23 |
| Other Operating Activities | 3,219 | -915.2 | 2,390 | 5,205 | 371.33 |
| Change in Accounts Receivable | 4,641 | -3,223 | -1,163 | -185.18 | 619.73 |
| Change in Inventory | -1,987 | -5,966 | -2,905 | -2,836 | -1,086 |
| Change in Accounts Payable | -7,536 | 1,404 | 502.2 | -345.18 | 187.34 |
| Change in Unearned Revenue | -1,397 | 363.68 | 74.14 | 42.44 | 3.38 |
| Change in Other Net Operating Assets | -3,549 | -1,134 | 1,414 | 1,568 | -1,457 |
| Operating Cash Flow | -12,758 | -12,241 | -1,108 | -3,750 | -1,839 |
| Capital Expenditures | -2,169 | -1,683 | -20,741 | -6,554 | -2,626 |
| Sale of Property, Plant & Equipment | 209.91 | 33.73 | - | 1.82 | - |
| Sale (Purchase) of Intangibles | -40.98 | -833.68 | -20.52 | -17.72 | -2.51 |
| Investment in Securities | 5,518 | -12,253 | -2,940 | 120.02 | -92.67 |
| Other Investing Activities | 9,293 | -1,179 | -41.22 | -101.06 | 30.58 |
| Investing Cash Flow | 12,812 | -15,915 | -23,743 | -6,551 | -2,244 |
| Short-Term Debt Issued | - | - | 17,800 | 3,000 | 966.47 |
| Long-Term Debt Issued | - | 20,000 | 4,800 | 1,480 | 1,600 |
| Total Debt Issued | 3,000 | 20,000 | 22,600 | 4,480 | 2,566 |
| Short-Term Debt Repaid | - | - | -2,050 | -3,500 | -300 |
| Long-Term Debt Repaid | - | -5,010 | -1,587 | -2,027 | -520.45 |
| Total Debt Repaid | -4,807 | -5,010 | -3,637 | -5,527 | -820.45 |
| Net Debt Issued (Repaid) | -1,807 | 14,990 | 18,963 | -1,047 | 1,746 |
| Issuance of Common Stock | 2.48 | 659.24 | 27,398 | - | - |
| Other Financing Activities | 261.44 | 113.38 | -1,076 | 8,120 | 2,190 |
| Financing Cash Flow | -1,543 | 15,763 | 45,285 | 16,198 | 5,746 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 245 | 0 |
| Net Cash Flow | -1,490 | -12,393 | 20,434 | 6,142 | 1,663 |
| Free Cash Flow | -14,927 | -13,923 | -21,849 | -10,304 | -4,464 |
| Free Cash Flow Margin | -9.05% | -10.45% | -19.19% | -19.86% | -14.91% |
| Free Cash Flow Per Share | -355.66 | -424.69 | -825.45 | -590.53 | -257.69 |
| Cash Interest Paid | 1,410 | 1,066 | 876.62 | 123.99 | 99.49 |
| Cash Income Tax Paid | - | 98.25 | -0.42 | -7.64 | -26.46 |
| Levered Free Cash Flow | -3,448 | -9,567 | - | 1,301 | - |
| Unlevered Free Cash Flow | -2,002 | -8,122 | - | 1,762 | - |
| Change in Working Capital | -9,828 | -8,554 | -2,077 | -1,756 | -1,733 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.