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Bluecom Co Ltd
KOSDAQ:033560

Watchlist Manager
Bluecom Co Ltd
KOSDAQ:033560
Watchlist
Price: 2 910 KRW -3.16% Market Closed
Market Cap: ₩49.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
-
10Y
-84%
Investing Cash Flow
+
3Y
-
5Y
+33%
10Y
-
Financing Cash Flow
+
3Y
-1 359%
5Y
-
10Y
-56%

Cash Flow Statement
Bluecom Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 718
2 733
5 173
8 181
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)
(1 896)
(593)
(932)
2 376
15 175
12 421
15 578
Depreciation & Amortization
3 962
4 124
4 181
4 076
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
882
869
833
818
738
790
805
Other Non-Cash Items
795
(563)
1 263
2 577
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
1 068
1 708
2 113
490
(11 970)
(10 090)
(13 593)
Cash Taxes Paid
343
332
1 367
1 528
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
366
192
233
276
2 551
353
339
Cash Interest Paid
0
0
0
0
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
189
189
383
374
453
191
(0)
Change in Working Capital
9 524
9 363
35
(5 631)
(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
10 116
6 284
5 082
6 914
5 203
1 795
2 883
Cash from Operating Activities
17 999
N/A
15 657
-13%
10 651
-32%
9 204
-14%
6 244
-32%
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%
10 171
+11%
8 267
-19%
7 096
-14%
10 597
+49%
9 146
-14%
4 916
-46%
5 674
+15%
Investing Cash Flow
Capital Expenditures
(2 673)
(2 730)
(2 255)
(2 371)
(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)
(12 383)
(39 651)
(43 593)
(51 530)
(54 666)
(22 293)
(19 492)
Other Items
(2 915)
(11 445)
(10 753)
(7 681)
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
7 644
13 602
13 904
14 907
30 341
24 137
22 910
Cash from Investing Activities
(5 588)
N/A
(14 176)
-154%
(13 008)
+8%
(10 053)
+23%
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%
(4 738)
+38%
(26 049)
-450%
(29 689)
-14%
(36 623)
-23%
(24 325)
+34%
1 843
N/A
3 418
+85%
Financing Cash Flow
Net Issuance of Common Stock
(1 742)
1 834
0
0
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
0
0
0
0
(514)
(2 316)
(3 662)
Net Issuance of Debt
(913)
0
0
0
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)
(16)
13 984
16 984
18 984
7 984
(6 010)
(7 007)
Cash Paid for Dividends
(951)
0
(1 873)
(1 872)
(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
0
0
0
0
0
0
0
Other
0
0
0
0
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
50
100
30
50
0
0
0
Cash from Financing Activities
(3 605)
N/A
(14)
+100%
(1 851)
-13 121%
(1 872)
-1%
(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
34
-27%
14 084
+41 179%
17 014
+21%
19 034
+12%
7 510
-61%
(8 326)
N/A
(10 669)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(111)
(38)
(45)
(42)
(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)
112
48
(5)
233
276
(15)
77
Net Change in Cash
8 695
N/A
1 429
-84%
(4 253)
N/A
(2 763)
+35%
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%
5 579
+266%
(3 650)
N/A
(5 584)
-53%
(6 759)
-21%
(7 392)
-9%
(1 581)
+79%
(1 500)
+5%
Free Cash Flow
Free Cash Flow
15 326
N/A
12 927
-16%
8 396
-35%
6 833
-19%
4 410
-35%
(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
(2 212)
+29%
(31 384)
-1 319%
(36 497)
-16%
(40 934)
-12%
(45 520)
-11%
(17 377)
+62%
(13 818)
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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