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BL PharmTech Corp
KOSDAQ:065170

Watchlist Manager
BL PharmTech Corp
KOSDAQ:065170
Watchlist
Price: 5 000 KRW -17.49% Market Closed
Market Cap: ₩133.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+132%
10Y
-56%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
BL PharmTech Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 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
414
(192)
(192)
490
(293)
1 638
1 671
522
(2 527)
(4 318)
(4 553)
(3 036)
(4 031)
(3 376)
(2 909)
(2 705)
(1 338)
(1 419)
(1 686)
(2 471)
(7 779)
(7 815)
(10 166)
(9 847)
(4 986)
(5 279)
(3 373)
(2 302)
(2 650)
(1 966)
(193)
(1 368)
1 196
1 009
(12 437)
(8 931)
(17 453)
(12 942)
(1 145)
(12 660)
(16 587)
(21 815)
(33 807)
(26 990)
(20 107)
(20 216)
(12 543)
(11 549)
(13 649)
(13 522)
(13 785)
(15 294)
142
(1 030)
3 285
4 221
(5 717)
(5 501)
(5 763)
(6 038)
Depreciation & Amortization
1 069
1 381
1 678
1 961
2 128
308
733
1 010
1 629
1 720
1 679
1 870
1 659
1 685
1 717
1 668
1 702
1 664
1 634
1 614
1 642
1 670
1 723
1 740
1 693
1 693
1 686
1 707
1 748
1 824
1 871
1 881
1 895
1 874
1 899
1 695
1 588
1 524
1 481
1 974
2 533
2 984
3 389
3 516
3 448
3 476
3 500
3 539
3 624
3 708
3 745
3 782
848
57
(598)
(1 379)
852
851
745
690
Change in Deffered Taxes
(435)
(586)
(322)
(54)
(537)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
81
231
136
185
0
0
0
19
25
43
47
39
37
25
30
20
19
0
0
0
1
2
3
Other Non-Cash Items
421
700
(120)
(793)
1 342
189
1 296
2 174
5 432
5 827
6 221
5 715
6 343
6 173
5 637
5 883
3 973
3 917
3 505
3 247
6 736
6 836
6 902
6 908
5 033
5 545
5 861
6 270
7 761
7 603
6 577
6 426
3 263
2 823
14 361
22 106
28 721
28 863
17 449
16 047
22 029
22 302
35 465
29 177
21 556
20 989
12 332
12 822
13 080
12 108
12 430
12 356
955
2 109
(2 910)
(3 211)
2 372
2 491
3 096
3 070
Cash Taxes Paid
0
0
0
0
0
25
243
193
227
211
13
83
76
388
520
578
635
315
240
254
263
262
114
73
197
269
226
267
68
358
505
419
678
343
176
172
(237)
(251)
(185)
(184)
(49)
(60)
46
48
(3)
2
(110)
(76)
(14)
(3)
5
(30)
(39)
(52)
(3)
38
34
32
(7)
(47)
Cash Interest Paid
0
0
0
0
0
624
876
876
2 317
2 148
2 374
2 868
1 770
1 588
1 512
1 338
1 223
1 206
1 060
881
918
839
742
816
607
638
759
698
650
629
422
27
473
290
364
670
320
434
495
613
696
590
718
664
925
1 081
939
1 067
930
1 088
1 301
1 460
1 491
1 215
899
574
356
391
386
379
Change in Working Capital
34
2 355
(3 506)
(3 008)
(262)
(2 710)
(3 213)
(2 433)
(4 729)
(2 514)
(2 288)
(5 170)
(746)
(1 527)
(2 548)
(1 713)
(4 968)
(3 648)
(2 207)
265
415
(628)
410
(253)
599
(2 323)
(6 004)
(5 631)
(6 401)
(3 572)
(7 684)
(10 711)
(6 780)
(5 761)
(3 836)
(4 451)
(9 231)
(4 387)
(5 279)
(4 875)
(2 172)
(4 439)
(6 125)
(4 366)
(1 801)
(4 847)
(3 180)
(11 415)
(14 052)
(7 775)
(3 014)
7 955
6 047
(1 474)
979
(2 854)
(544)
3 490
388
3 444
Cash from Operating Activities
1 502
N/A
3 655
+143%
(2 463)
N/A
(1 406)
+43%
2 378
N/A
(575)
N/A
487
N/A
1 274
+162%
(195)
N/A
714
N/A
1 058
+48%
(622)
N/A
3 226
N/A
2 957
-8%
1 898
-36%
3 134
+65%
(631)
N/A
515
N/A
1 247
+142%
2 656
+113%
1 015
-62%
63
-94%
(1 130)
N/A
(1 452)
-28%
2 339
N/A
(364)
N/A
(1 831)
-403%
43
N/A
457
+963%
3 889
+751%
572
-85%
(3 772)
N/A
(426)
+89%
(54)
+87%
(13)
+76%
10 404
N/A
3 625
-65%
13 058
+260%
12 507
-4%
502
-96%
5 804
+1 056%
(969)
N/A
(1 079)
-11%
1 337
N/A
3 097
+132%
(597)
N/A
109
N/A
(6 604)
N/A
(10 998)
-67%
(5 482)
+50%
(624)
+89%
8 798
N/A
7 992
-9%
(338)
N/A
755
N/A
(3 222)
N/A
(3 037)
+6%
1 331
N/A
(1 534)
N/A
1 165
N/A
Investing Cash Flow
Capital Expenditures
(8 821)
(8 893)
(3 819)
(1 870)
(509)
(355)
(719)
(695)
(990)
(931)
(904)
(994)
(738)
(488)
(181)
(263)
(264)
(358)
(473)
(661)
(1 958)
(2 728)
(3 637)
(4 670)
(4 575)
(4 590)
(5 172)
(4 582)
(3 785)
(3 380)
(2 400)
(2 267)
(4 421)
(4 441)
(8 392)
(12 680)
(23 464)
(26 904)
(27 426)
(28 949)
(17 626)
(13 735)
(8 832)
(2 502)
(587)
(742)
(987)
(1 559)
(1 708)
(1 471)
(1 509)
(520)
(312)
(1 404)
(952)
(1 252)
(1 166)
0
0
0
Other Items
5 337
3 994
2 482
1 408
(6 052)
(596)
(1 054)
272
790
1 211
988
(1 825)
(3 258)
(2 331)
(3 101)
(1 371)
(291)
(1 393)
(106)
(1 278)
(2 530)
(2 355)
(2 205)
(9 510)
(5 657)
(2 686)
362
8 328
5 949
3 125
(23 861)
(23 213)
(10 037)
(6 541)
8 835
(245)
1 192
(23 208)
(10 894)
1 445
(16 092)
(637)
5 813
4 496
909
6 301
(6 080)
(7 903)
(1 665)
(1 052)
1 066
573
15 606
13 223
9 986
7 479
(5 281)
(5 389)
(69)
2 375
Cash from Investing Activities
(3 484)
N/A
(4 899)
-41%
(1 338)
+73%
(462)
+65%
(6 562)
-1 320%
(951)
+86%
(1 773)
-86%
(423)
+76%
(199)
+53%
281
N/A
85
-70%
(2 818)
N/A
(3 996)
-42%
(2 819)
+29%
(3 282)
-16%
(1 634)
+50%
(554)
+66%
(1 750)
-216%
(578)
+67%
(1 938)
-235%
(4 489)
-132%
(5 083)
-13%
(5 842)
-15%
(14 180)
-143%
(10 232)
+28%
(7 277)
+29%
(4 809)
+34%
3 746
N/A
2 164
-42%
(254)
N/A
(26 261)
-10 239%
(25 480)
+3%
(14 458)
+43%
(10 982)
+24%
442
N/A
(12 926)
N/A
(22 272)
-72%
(50 111)
-125%
(38 320)
+24%
(27 503)
+28%
(33 718)
-23%
(14 373)
+57%
(3 019)
+79%
1 994
N/A
322
-84%
5 558
+1 628%
(7 067)
N/A
(9 462)
-34%
(3 374)
+64%
(2 523)
+25%
(443)
+82%
52
N/A
15 294
+29 150%
11 819
-23%
9 034
-24%
6 227
-31%
(6 447)
N/A
(5 457)
+15%
(79)
+99%
2 375
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2 205)
(1 483)
(930)
(930)
2 177
1 598
1 595
1 794
1 993
0
0
2 599
4 170
4 468
4 468
5 856
6 377
7 076
9 898
6 609
4 318
0
2 499
2 000
2 006
2 502
502
502
457
26 745
26 881
26 961
31 206
0
3 699
3 662
(587)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
2 000
2 000
1 998
1 990
(10)
(10)
Net Issuance of Debt
1 200
0
0
425
0
(770)
1 237
(2 053)
(414)
439
(1 922)
2 381
(4 006)
(5 571)
(4 664)
(9 894)
(5 769)
(4 810)
(4 323)
(1 904)
(1 057)
(1 079)
(2 005)
9 668
9 409
11 131
10 994
231
(404)
6 679
5 193
5 765
6 455
4 015
(1 194)
(3 834)
10 211
10 761
20 253
25 558
17 630
21 443
10 272
6 214
5 841
(4 690)
2 849
4 694
(2 322)
(7 984)
(9 239)
(9 592)
(17 702)
(11 797)
(9 772)
(8 661)
611
610
599
(1 974)
Other
0
0
0
0
(150)
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
416
0
0
0
0
0
0
0
0
626
(9)
(429)
(269)
0
0
0
5
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
81
150
(890)
Cash from Financing Activities
(1 005)
N/A
(283)
+72%
(430)
-52%
(505)
-17%
2 027
N/A
829
-59%
2 832
+242%
(258)
N/A
1 590
N/A
844
-47%
(1 513)
N/A
4 990
N/A
164
-97%
(1 103)
N/A
(196)
+82%
(4 037)
-1 960%
608
N/A
2 266
+273%
5 575
+146%
4 704
-16%
3 677
-22%
2 658
-28%
910
-66%
12 084
+1 228%
11 415
-6%
13 633
+19%
11 496
-16%
733
-94%
53
-93%
34 051
+64 269%
32 065
-6%
32 297
+1%
37 392
+16%
7 541
-80%
2 245
-70%
(12)
N/A
9 629
N/A
10 181
+6%
20 258
+99%
25 520
+26%
17 630
-31%
21 440
+22%
10 271
-52%
6 213
-40%
5 840
-6%
(4 690)
N/A
2 849
N/A
4 694
+65%
(2 322)
N/A
(7 984)
-244%
(9 239)
-16%
(9 592)
-4%
(17 702)
-85%
(11 797)
+33%
(7 772)
+34%
(6 661)
+14%
2 738
N/A
2 681
-2%
739
-72%
(2 874)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
3
5
(1)
1
(8)
(6)
0
(2)
1
(3)
1
(2)
4
4
(14)
(11)
(16)
(14)
(494)
(495)
(484)
(140)
(1)
244
(11)
(347)
(5)
(246)
(2)
(21)
(58)
(18)
(20)
38
113
89
208
129
(35)
(54)
(166)
(139)
(0)
1
(1)
(3)
3
3
(70)
(61)
Net Change in Cash
(2 987)
N/A
(1 527)
+49%
(4 231)
-177%
(2 373)
+44%
(2 157)
+9%
(697)
+68%
1 546
N/A
593
-62%
1 196
+102%
1 839
+54%
(367)
N/A
1 555
N/A
(607)
N/A
(964)
-59%
(1 588)
-65%
(2 543)
-60%
(577)
+77%
1 029
N/A
6 245
+507%
5 419
-13%
204
-96%
(2 364)
N/A
(6 058)
-156%
(3 544)
+41%
3 508
N/A
5 981
+71%
4 840
-19%
4 508
-7%
2 180
-52%
37 191
+1 606%
5 892
-84%
2 905
-51%
22 507
+675%
(3 251)
N/A
2 663
N/A
(2 881)
N/A
(9 024)
-213%
(27 118)
-201%
(5 557)
+80%
(1 502)
+73%
(10 342)
-589%
6 080
N/A
6 154
+1%
9 582
+56%
9 372
-2%
361
-96%
(3 900)
N/A
(11 243)
-188%
(16 728)
-49%
(16 043)
+4%
(10 472)
+35%
(880)
+92%
5 584
N/A
(315)
N/A
2 017
N/A
(3 659)
N/A
(6 743)
-84%
(1 442)
+79%
(945)
+34%
603
N/A
Free Cash Flow
Free Cash Flow
(7 319)
N/A
(5 238)
+28%
(6 282)
-20%
(3 276)
+48%
1 869
N/A
(930)
N/A
(232)
+75%
579
N/A
(1 184)
N/A
(217)
+82%
154
N/A
(1 616)
N/A
2 488
N/A
2 469
-1%
1 717
-30%
2 871
+67%
(894)
N/A
157
N/A
774
+393%
1 995
+158%
(943)
N/A
(2 665)
-183%
(4 767)
-79%
(6 122)
-28%
(2 236)
+63%
(4 954)
-122%
(7 003)
-41%
(4 539)
+35%
(3 328)
+27%
509
N/A
(1 828)
N/A
(6 039)
-230%
(4 847)
+20%
(4 495)
+7%
(8 405)
-87%
(2 276)
+73%
(19 839)
-772%
(13 846)
+30%
(14 919)
-8%
(28 447)
-91%
(11 822)
+58%
(14 704)
-24%
(9 910)
+33%
(1 166)
+88%
2 510
N/A
(1 339)
N/A
(878)
+34%
(8 163)
-830%
(12 706)
-56%
(6 953)
+45%
(2 133)
+69%
8 278
N/A
7 680
-7%
(1 741)
N/A
(197)
+89%
(4 474)
-2 170%
(4 203)
+6%
1 331
N/A
(1 534)
N/A
1 165
N/A

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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