B
Bluecom Co Ltd
KOSDAQ:033560
Bluecom Co Ltd
KOSDAQ:033560
Price:
3 560 KRW
0.14%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Bluecom Co Ltd
Bluecom Co Ltd
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 327
|
18 926
|
24 123
|
26 669
|
28 517
|
30 299
|
30 643
|
32 329
|
30 999
|
25 904
|
25 062
|
20 304
|
23 365
|
21 806
|
17 075
|
14 800
|
3 141
|
1 875
|
2 527
|
773
|
1 920
|
(2 107)
|
(7 859)
|
(7 018)
|
1 819
|
2 844
|
3 784
|
5 859
|
(518)
|
3 067
|
4 084
|
3 740
|
65
|
285
|
(922)
|
(370)
|
(265)
|
(1 526)
|
(1 642)
|
(3 413)
|
(2 746)
|
|
| Depreciation & Amortization |
3 466
|
2 852
|
2 751
|
2 903
|
3 308
|
3 816
|
3 766
|
4 848
|
5 131
|
5 364
|
7 369
|
8 466
|
8 569
|
8 563
|
6 940
|
5 011
|
4 396
|
4 374
|
4 327
|
4 310
|
4 392
|
4 400
|
4 423
|
4 190
|
3 895
|
3 582
|
3 255
|
3 085
|
2 888
|
2 676
|
2 456
|
2 310
|
2 068
|
1 955
|
1 814
|
1 669
|
1 636
|
1 332
|
1 142
|
1 009
|
883
|
|
| Other Non-Cash Items |
3 156
|
4 930
|
6 129
|
4 273
|
6 423
|
4 897
|
2 682
|
6 006
|
3 697
|
6 246
|
9 143
|
7 852
|
8 583
|
8 537
|
3 783
|
2 323
|
4 016
|
1 984
|
(520)
|
157
|
(2 689)
|
(5 224)
|
(5 759)
|
(6 790)
|
(12 828)
|
(9 177)
|
(6 306)
|
(6 608)
|
111
|
(831)
|
888
|
1 005
|
6 958
|
7 355
|
7 552
|
7 319
|
4 895
|
3 819
|
3 421
|
4 180
|
722
|
|
| Cash Taxes Paid |
1 740
|
1 902
|
1 181
|
1 503
|
1 972
|
5 015
|
8 393
|
9 398
|
10 491
|
10 011
|
9 070
|
11 036
|
9 202
|
7 866
|
7 494
|
4 837
|
5 499
|
4 078
|
2 314
|
1 980
|
1 572
|
1 577
|
388
|
(142)
|
(409)
|
(314)
|
351
|
294
|
247
|
135
|
(4)
|
(3)
|
(2)
|
126
|
172
|
171
|
347
|
229
|
385
|
420
|
279
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
26
|
53
|
50
|
52
|
34
|
19
|
15
|
12
|
12
|
0
|
(1)
|
0
|
0
|
0
|
5
|
11
|
0
|
0
|
21
|
24
|
0
|
24
|
10
|
8
|
120
|
125
|
125
|
237
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12 706)
|
(14 436)
|
(22 649)
|
(7 899)
|
(1 437)
|
1 079
|
7 373
|
(8 356)
|
4 938
|
(5 459)
|
(4 191)
|
(15 858)
|
(14 521)
|
(9 423)
|
(2 787)
|
13 114
|
(1 356)
|
6 311
|
1 645
|
(3 928)
|
(4 401)
|
(2 655)
|
2 067
|
13 383
|
11 598
|
10 402
|
5 276
|
(7 316)
|
(8 091)
|
(10 881)
|
(8 309)
|
(4 379)
|
(3 185)
|
(6 983)
|
(6 982)
|
(3 816)
|
(2 365)
|
2 209
|
5 833
|
7 979
|
10 313
|
|
| Cash from Operating Activities |
6 244
N/A
|
12 272
+97%
|
10 355
-16%
|
25 947
+151%
|
36 810
+42%
|
40 092
+9%
|
44 464
+11%
|
34 826
-22%
|
44 766
+29%
|
32 055
-28%
|
37 382
+17%
|
20 763
-44%
|
25 995
+25%
|
29 482
+13%
|
25 010
-15%
|
35 250
+41%
|
10 197
-71%
|
14 544
+43%
|
7 981
-45%
|
1 311
-84%
|
(779)
N/A
|
(5 586)
-617%
|
(7 130)
-28%
|
3 764
N/A
|
4 484
+19%
|
7 651
+71%
|
6 009
-21%
|
(4 980)
N/A
|
(5 611)
-13%
|
(5 969)
-6%
|
(881)
+85%
|
2 676
N/A
|
5 906
+121%
|
2 612
-56%
|
1 462
-44%
|
4 803
+229%
|
3 902
-19%
|
5 874
+51%
|
8 779
+49%
|
9 755
+11%
|
9 172
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 834)
|
(21 700)
|
(21 529)
|
(27 269)
|
(34 415)
|
(27 090)
|
(36 699)
|
(36 766)
|
(32 145)
|
(22 748)
|
(14 378)
|
(9 826)
|
(7 812)
|
(5 041)
|
(4 658)
|
(9 334)
|
(9 519)
|
(9 408)
|
(8 088)
|
(2 010)
|
(1 560)
|
(1 100)
|
(1 043)
|
(7 975)
|
(254)
|
(351)
|
(449)
|
6 504
|
(702)
|
(636)
|
(1 136)
|
(916)
|
(1 408)
|
(1 366)
|
(665)
|
(586)
|
(82)
|
(81)
|
(5 191)
|
(5 395)
|
(12 290)
|
|
| Other Items |
2 762
|
16 880
|
16 695
|
17 218
|
14 637
|
10 180
|
19 481
|
23 911
|
18 280
|
4 774
|
7 920
|
3 009
|
4 916
|
16 014
|
(5 931)
|
(2 929)
|
(8 678)
|
(10 032)
|
(2 874)
|
(8 676)
|
(28 708)
|
(36 137)
|
(34 516)
|
(34 375)
|
(17 308)
|
(13 906)
|
(11 048)
|
(3 939)
|
4 534
|
0
|
4 562
|
558
|
981
|
0
|
1 998
|
(3 499)
|
(4 828)
|
(4 342)
|
(4 413)
|
1 229
|
4 630
|
|
| Cash from Investing Activities |
929
N/A
|
(4 817)
N/A
|
(4 833)
0%
|
(10 049)
-108%
|
(19 778)
-97%
|
(16 911)
+14%
|
(17 218)
-2%
|
(12 855)
+25%
|
(13 865)
-8%
|
(17 974)
-30%
|
(6 458)
+64%
|
(6 817)
-6%
|
(2 896)
+58%
|
10 973
N/A
|
(10 589)
N/A
|
(12 263)
-16%
|
(18 198)
-48%
|
(19 441)
-7%
|
(10 963)
+44%
|
(10 687)
+3%
|
(30 267)
-183%
|
(37 236)
-23%
|
(35 558)
+5%
|
(42 349)
-19%
|
(17 562)
+59%
|
(14 257)
+19%
|
(11 497)
+19%
|
2 565
N/A
|
3 832
+49%
|
6 883
+80%
|
3 426
-50%
|
(358)
N/A
|
(427)
-19%
|
(385)
+10%
|
1 333
N/A
|
(4 086)
N/A
|
(4 910)
-20%
|
(4 424)
+10%
|
(9 604)
-117%
|
(4 166)
+57%
|
(7 660)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 076
|
681
|
(912)
|
0
|
0
|
0
|
0
|
(2 439)
|
(2 703)
|
(2 703)
|
(2 703)
|
0
|
(166)
|
(4 583)
|
(6 219)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 994)
|
(6 994)
|
(6 994)
|
(6 994)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
2 380
|
2 325
|
3 451
|
1 211
|
(1 763)
|
(2 327)
|
(2 218)
|
(1 214)
|
(615)
|
(2)
|
(1 237)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 526
|
0
|
7 000
|
6 993
|
6 113
|
7 835
|
(81)
|
(93)
|
199
|
(1 964)
|
(1 052)
|
(1 037)
|
(1 980)
|
(16)
|
|
| Cash Paid for Dividends |
(1 872)
|
0
|
(2 858)
|
(2 858)
|
(2 858)
|
(2 858)
|
(7 605)
|
(7 605)
|
(7 605)
|
(7 605)
|
(7 603)
|
(7 603)
|
(7 603)
|
0
|
(938)
|
(938)
|
(938)
|
0
|
(902)
|
(902)
|
(902)
|
(902)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(85)
|
(85)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(27)
|
(27)
|
(27)
|
(27)
|
0
|
(8)
|
0
|
(26)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
815
|
845
|
0
|
0
|
0
|
0
|
215
|
237
|
227
|
297
|
62
|
|
| Cash from Financing Activities |
(1 872)
N/A
|
0
N/A
|
(1 809)
N/A
|
(2 204)
-22%
|
(3 792)
-72%
|
(3 792)
N/A
|
(9 589)
-153%
|
(6 826)
+29%
|
(5 280)
+23%
|
(6 611)
-25%
|
(9 094)
-38%
|
(12 061)
-33%
|
(12 633)
-5%
|
(10 067)
+20%
|
(2 318)
+77%
|
(6 136)
-165%
|
(7 159)
-17%
|
(8 394)
-17%
|
(6 957)
+17%
|
(2 540)
+63%
|
(903)
+64%
|
(903)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 526
N/A
|
0
N/A
|
6
N/A
|
814
+12 506%
|
(35)
N/A
|
841
N/A
|
(81)
N/A
|
(994)
-1 128%
|
(731)
+26%
|
(1 835)
-151%
|
(901)
+51%
|
(810)
+10%
|
(1 683)
-108%
|
47
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(137)
|
(55)
|
229
|
83
|
184
|
495
|
359
|
435
|
(537)
|
(201)
|
(402)
|
1 948
|
1 257
|
1 508
|
2 174
|
(2 584)
|
(1 296)
|
(48)
|
(1 642)
|
600
|
1 014
|
(1 172)
|
(170)
|
(7)
|
(135)
|
(93)
|
(86)
|
(21)
|
(11)
|
43
|
78
|
106
|
45
|
55
|
113
|
(112)
|
(15)
|
(61)
|
(138)
|
(34)
|
|
| Net Change in Cash |
5 276
N/A
|
3 565
-32%
|
3 658
+3%
|
13 923
+281%
|
13 323
-4%
|
19 573
+47%
|
18 152
-7%
|
15 504
-15%
|
26 056
+68%
|
6 933
-73%
|
21 629
+212%
|
1 483
-93%
|
12 414
+737%
|
31 645
+155%
|
13 611
-57%
|
19 025
+40%
|
(17 744)
N/A
|
(14 587)
+18%
|
(9 987)
+32%
|
(13 558)
-36%
|
(31 349)
-131%
|
(42 711)
-36%
|
(43 861)
-3%
|
(38 755)
+12%
|
(13 085)
+66%
|
(6 741)
+48%
|
(5 581)
+17%
|
(975)
+83%
|
(1 800)
-85%
|
909
N/A
|
3 402
+274%
|
2 361
-31%
|
6 427
+172%
|
2 191
-66%
|
1 856
-15%
|
98
-95%
|
(2 956)
N/A
|
534
N/A
|
(1 695)
N/A
|
3 768
N/A
|
1 525
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 410
N/A
|
(9 428)
N/A
|
(11 174)
-19%
|
(1 322)
+88%
|
2 395
N/A
|
13 002
+443%
|
7 765
-40%
|
(1 940)
N/A
|
12 621
N/A
|
9 307
-26%
|
23 004
+147%
|
10 937
-52%
|
18 183
+66%
|
24 441
+34%
|
20 352
-17%
|
25 916
+27%
|
678
-97%
|
5 136
+658%
|
(107)
N/A
|
(699)
-553%
|
(2 339)
-235%
|
(6 686)
-186%
|
(8 173)
-22%
|
(4 211)
+48%
|
4 230
N/A
|
7 300
+73%
|
5 560
-24%
|
1 524
-73%
|
(6 313)
N/A
|
(6 605)
-5%
|
(2 017)
+69%
|
1 760
N/A
|
4 498
+156%
|
1 246
-72%
|
797
-36%
|
4 216
+429%
|
3 820
-9%
|
5 792
+52%
|
3 588
-38%
|
4 360
+22%
|
(3 117)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
