Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
B

BMT Co Ltd
KOSDAQ:086670

Watchlist Manager
BMT Co Ltd
KOSDAQ:086670
Watchlist
Price: 12 000 KRW -2.91% Market Closed
Market Cap: ₩119.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9 410%
5Y
+494%
10Y
+307%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 429%

Cash Flow Statement
BMT Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
3 648
3 289
4 301
2 932
3 131
3 112
2 548
1 933
1 511
1 169
1 317
2 932
3 432
3 851
5 666
4 578
4 933
3 186
1 783
1 867
1 006
1 176
643
532
1 021
3 258
4 332
3 956
4 339
4 107
3 285
4 730
3 741
2 362
742
(1 029)
(2 826)
(1 188)
(143)
1 642
3 993
3 061
4 659
5 884
6 599
6 932
6 336
5 050
5 467
5 385
7 474
7 636
7 811
4 005
4 888
4 583
1 013
5 729
5 191
11 120
18 964
14 916
16 849
15 653
12 857
16 725
13 756
6 283
1 230
4 045
5 081
7 443
21 502
Depreciation & Amortization
1 413
1 284
1 632
1 448
1 460
1 452
1 378
1 335
1 438
1 450
1 566
1 502
1 569
1 548
1 518
1 586
1 467
1 626
1 664
1 853
2 028
1 988
1 604
2 042
1 927
1 977
1 666
2 071
2 213
2 198
1 891
1 941
1 948
2 221
1 932
1 913
1 912
2 091
1 925
1 981
2 068
2 366
2 250
2 326
2 412
2 713
2 555
2 588
2 728
2 750
2 528
2 387
2 167
2 710
2 665
2 407
2 528
2 944
3 089
3 210
3 318
3 144
3 152
3 276
3 651
4 206
4 921
5 806
6 045
6 269
6 199
5 925
5 988
Change in Deffered Taxes
(53)
(56)
(75)
(42)
(61)
(46)
0
(56)
(74)
(81)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
255
172
232
162
81
197
13
241
424
262
848
1 120
1 640
2 916
1 644
1 670
1 187
1 647
3 200
3 030
3 180
2 171
2 025
2 362
2 596
3 575
3 684
3 617
3 015
2 051
1 818
1 571
1 611
1 344
1 227
1 127
1 987
818
1 763
1 456
1 405
3 126
2 553
2 757
2 806
2 379
2 036
2 818
1 764
3 976
3 935
4 551
5 217
4 846
4 243
4 602
7 486
8 415
8 821
7 811
6 215
12 573
12 854
16 488
14 759
4 142
2 842
3 248
5 765
5 597
5 578
1 421
(8 292)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
44
154
240
973
1 287
1 569
1 556
1 248
889
1 377
1 678
1 339
1 354
540
319
323
685
1 100
1 207
1 378
1 219
1 080
1 051
1 022
893
731
501
271
185
1
1
2
370
859
1 042
1 231
1 575
2 033
1 856
2 562
2 327
1 955
2 213
1 988
1 519
1 125
1 074
1 564
3 285
3 777
4 118
4 754
2 926
2 565
5 805
3 827
3 596
4 799
1 776
2 578
2 630
1 784
428
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
229
425
652
797
748
622
491
648
806
995
888
1 111
1 035
859
996
936
917
935
994
875
836
952
982
839
824
802
781
773
785
784
750
479
482
491
482
828
857
889
968
932
910
923
954
1 007
1 071
1 120
1 288
1 215
1 305
1 393
1 284
2 116
2 304
2 572
3 381
4 342
4 834
5 260
5 205
4 244
4 286
3 895
3 549
Change in Working Capital
(7 004)
(5 883)
(9 943)
(9 059)
(6 909)
(4 453)
(1 243)
(501)
(995)
(2 492)
(4 573)
(9 476)
(9 974)
(10 101)
(7 371)
473
(418)
(202)
(1 938)
(5 247)
(4 826)
(2 461)
(5 131)
(4 534)
(5 920)
(9 057)
(5 620)
(10 657)
(8 519)
(6 042)
(8 321)
(6 913)
(3 672)
(3 561)
1 324
4 591
4 620
5 099
1 423
1 067
(326)
(188)
(4 486)
(7 852)
(13 301)
(17 328)
(10 668)
(7 282)
(3 846)
(1 656)
(7 531)
(9 756)
(12 903)
(8 642)
(8 631)
(10 647)
(7 853)
(17 887)
(9 711)
(17 543)
(28 338)
(32 819)
(38 230)
(31 313)
(17 342)
(10 589)
(8 864)
(8 144)
(11 697)
(4 054)
770
(4 058)
(4 059)
Cash from Operating Activities
(1 734)
N/A
(1 193)
+31%
(3 861)
-224%
(4 566)
-18%
(2 297)
+50%
262
N/A
2 670
+919%
2 951
+11%
2 304
-22%
309
-87%
(894)
N/A
(3 945)
-341%
(3 311)
+16%
(1 786)
+46%
1 457
N/A
8 307
+470%
7 168
-14%
6 256
-13%
4 708
-25%
1 503
-68%
1 387
-8%
2 873
+107%
(492)
N/A
401
N/A
(378)
N/A
(246)
+35%
4 422
N/A
(1 012)
N/A
1 049
N/A
2 315
+121%
(976)
N/A
1 510
N/A
3 718
+146%
2 367
-36%
5 502
+132%
6 878
+25%
5 971
-13%
6 820
+14%
5 144
-25%
6 321
+23%
7 314
+16%
8 365
+14%
5 182
-38%
3 323
-36%
(1 276)
N/A
(5 303)
-316%
505
N/A
3 419
+577%
6 358
+86%
10 455
+64%
6 663
-36%
5 076
-24%
2 550
-50%
2 919
+14%
3 166
+8%
1 275
-60%
3 505
+175%
(800)
N/A
7 335
N/A
4 599
-37%
159
-97%
(2 185)
N/A
(5 375)
-146%
4 105
N/A
13 925
+239%
14 483
+4%
12 655
-13%
7 194
-43%
1 343
-81%
11 857
+783%
17 628
+49%
10 730
-39%
15 139
+41%
Investing Cash Flow
Capital Expenditures
(1 395)
(2 664)
(2 795)
(2 333)
(3 881)
(7 549)
(14 212)
(15 559)
(15 464)
(11 102)
(5 066)
(4 769)
(4 528)
(8 479)
(8 008)
(7 757)
(6 992)
(2 702)
(3 225)
(2 213)
(1 818)
(1 532)
(1 299)
(3 261)
(5 701)
(6 651)
(7 578)
(7 223)
(5 767)
(4 619)
(3 747)
(2 447)
(1 388)
(1 288)
(848)
(588)
(866)
(1 775)
(3 270)
(5 708)
(6 074)
(5 296)
(5 461)
(4 127)
(4 229)
(4 721)
(5 548)
(4 723)
(3 738)
(3 916)
(2 137)
(16 439)
(21 217)
(21 816)
(23 356)
(16 819)
(15 729)
(19 962)
(25 356)
(21 977)
(28 540)
(31 679)
(35 404)
(41 276)
(43 291)
(34 103)
(23 509)
(13 330)
(2 205)
(3 809)
(3 523)
(3 688)
(4 405)
Other Items
2 035
(6 636)
(4 423)
(2 678)
(1 788)
6 103
3 953
1 478
(1 500)
(1 572)
(1 273)
(3 440)
(1 390)
(474)
1 059
3 210
3 208
2 227
152
222
(17)
(19)
94
90
232
(328)
(87)
(144)
(5)
(213)
(731)
(254)
(420)
(643)
(237)
(2 552)
(2 573)
(4)
57
2 252
(4 137)
(9 657)
(9 282)
(6 329)
692
4 942
1 190
(2 647)
(5 580)
(10 194)
(2 490)
(1 742)
368
(578)
(4 893)
(16 530)
(13 643)
6 360
(117)
12 193
10 584
(6 317)
1 034
13 524
9 969
17 757
11 262
(1 699)
6 783
(9 359)
5 507
21 409
22 211
Cash from Investing Activities
640
N/A
(9 300)
N/A
(7 218)
+22%
(5 011)
+31%
(5 669)
-13%
(1 447)
+74%
(10 260)
-609%
(14 082)
-37%
(16 965)
-20%
(12 674)
+25%
(6 339)
+50%
(8 209)
-29%
(5 919)
+28%
(8 953)
-51%
(6 950)
+22%
(4 547)
+35%
(3 783)
+17%
(475)
+87%
(3 072)
-547%
(1 992)
+35%
(1 835)
+8%
(1 550)
+16%
(1 205)
+22%
(3 169)
-163%
(5 468)
-73%
(6 979)
-28%
(7 664)
-10%
(7 367)
+4%
(5 773)
+22%
(4 832)
+16%
(4 478)
+7%
(2 701)
+40%
(1 807)
+33%
(1 931)
-7%
(1 085)
+44%
(3 140)
-189%
(3 439)
-10%
(1 778)
+48%
(3 211)
-81%
(3 455)
-8%
(10 210)
-196%
(14 953)
-46%
(14 745)
+1%
(10 456)
+29%
(3 538)
+66%
221
N/A
(4 357)
N/A
(7 370)
-69%
(9 317)
-26%
(14 109)
-51%
(4 626)
+67%
(18 180)
-293%
(20 848)
-15%
(22 394)
-7%
(28 249)
-26%
(33 349)
-18%
(29 372)
+12%
(13 602)
+54%
(25 472)
-87%
(9 784)
+62%
(17 957)
-84%
(37 995)
-112%
(34 369)
+10%
(27 752)
+19%
(33 322)
-20%
(16 347)
+51%
(12 248)
+25%
(15 029)
-23%
4 578
N/A
(13 168)
N/A
1 984
N/A
17 721
+793%
17 806
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
12 000
0
0
10 487
(2 008)
0
0
1 657
2 152
2 148
2 148
(4)
(716)
0
0
(1 209)
(497)
0
0
0
0
2 998
8 992
8 992
8 531
0
246
246
707
211
(990)
(990)
(990)
(494)
0
0
0
0
0
0
0
2 793
2 793
2 793
2 793
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
0
0
0
0
0
(1 772)
(1 996)
(1 996)
Net Issuance of Debt
800
(240)
0
(520)
(1 420)
4 598
11 598
11 628
17 669
11 111
0
9 481
4 248
8 190
5 810
690
(1 218)
(4 034)
(1 017)
2 117
2 538
(567)
3 480
(89)
910
6 543
79
855
2 920
(779)
731
3 121
366
1 838
1 755
(1 569)
348
48
(209)
47
(1 374)
(995)
(596)
(170)
321
2 295
3 752
4 130
5 879
2 145
5 865
17 665
17 887
25 417
24 930
32 602
35 152
29 290
24 748
12 633
17 938
23 545
33 516
24 954
14 672
9 398
295
1 561
7 413
(3 030)
(16 320)
(17 335)
(28 118)
Cash Paid for Dividends
0
0
0
(450)
(450)
(450)
0
(287)
0
(287)
0
0
0
0
0
(315)
(315)
(315)
0
(310)
(310)
(310)
0
(620)
(620)
(620)
0
(796)
(796)
(796)
0
(806)
(806)
(806)
(806)
(789)
(789)
(789)
0
(789)
0
(789)
0
(1 578)
(1 578)
(789)
0
(1 222)
(1 222)
(1 222)
(2 444)
(1 222)
(1 222)
(1 222)
0
(1 222)
(1 222)
(1 222)
0
(1 222)
(1 222)
(1 222)
0
(1 825)
(1 825)
(1 825)
(1 825)
(2 281)
(2 281)
(2 281)
(2 281)
(2 281)
(2 281)
Other
32
(301)
0
0
(363)
5
19
0
(268)
(16)
0
0
276
309
320
326
321
56
0
0
0
0
0
0
0
767
0
0
0
150
0
0
0
75
0
0
0
17
114
269
(513)
259
491
434
1 225
636
436
338
426
232
103
133
41
30
80
6
2
91
3 791
3 835
3 834
(4)
0
0
(3 142)
0
0
0
0
0
0
0
0
Cash from Financing Activities
832
N/A
11 459
+1 277%
0
N/A
10 724
N/A
8 254
-23%
2 145
-74%
9 159
+327%
9 338
+2%
19 045
+104%
12 961
-32%
5 943
-54%
11 614
+95%
4 233
-64%
7 783
+84%
5 418
-30%
(11)
N/A
(2 420)
-21 900%
(4 790)
-98%
(1 784)
+63%
1 349
N/A
2 266
+68%
(877)
N/A
6 168
N/A
8 283
+34%
9 281
+12%
15 221
+64%
5 759
-62%
1 071
-81%
3 138
+193%
(718)
N/A
296
N/A
1 475
+398%
(1 281)
N/A
116
N/A
529
+356%
(2 283)
N/A
(366)
+84%
(724)
-98%
(884)
-22%
(473)
+46%
(1 887)
-299%
(1 525)
+19%
1 899
N/A
2 269
+19%
2 762
+22%
4 935
+79%
3 400
-31%
3 245
-5%
5 082
+57%
1 156
-77%
3 524
+205%
16 577
+370%
16 708
+1%
24 225
+45%
25 010
+3%
31 386
+25%
33 932
+8%
28 159
-17%
27 317
-3%
15 245
-44%
20 549
+35%
22 570
+10%
28 790
+28%
19 625
-32%
9 955
-49%
7 573
-24%
(1 530)
N/A
(720)
+53%
4 520
N/A
(5 311)
N/A
(20 373)
-284%
(21 612)
-6%
(32 396)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(106)
(106)
(157)
(119)
(39)
(60)
12
28
56
(23)
39
(197)
0
(124)
15
271
(20)
206
(12)
(100)
(26)
(25)
(41)
(26)
0
(18)
6
9
(12)
8
(9)
1
(7)
(97)
5
(21)
(9)
104
(66)
(68)
(7)
(77)
(12)
(157)
(1)
93
(21)
348
Net Change in Cash
(262)
N/A
966
N/A
380
-61%
1 147
+202%
288
-75%
960
+233%
1 569
+63%
(1 793)
N/A
4 384
N/A
596
-86%
(1 290)
N/A
(540)
+58%
(4 997)
-825%
(2 956)
+41%
(75)
+97%
3 749
N/A
965
-74%
991
+3%
(148)
N/A
860
N/A
1 818
+111%
446
-75%
4 471
+902%
5 515
+23%
3 435
-38%
7 890
+130%
2 411
-69%
(7 465)
N/A
(1 705)
+77%
(3 274)
-92%
(5 218)
-59%
296
N/A
658
+122%
608
-8%
4 923
+710%
1 494
-70%
1 969
+32%
4 318
+119%
925
-79%
2 408
+160%
(4 512)
N/A
(8 133)
-80%
(7 458)
+8%
(4 876)
+35%
(2 152)
+56%
(173)
+92%
(477)
-176%
(747)
-57%
2 097
N/A
(2 498)
N/A
5 543
N/A
3 479
-37%
(1 581)
N/A
4 738
N/A
(65)
N/A
(698)
-973%
8 066
N/A
13 751
+70%
9 084
-34%
10 065
+11%
2 731
-73%
(17 621)
N/A
(10 850)
+38%
(4 089)
+62%
(9 510)
-133%
5 702
N/A
(1 200)
N/A
(8 567)
-614%
10 284
N/A
(6 623)
N/A
(668)
+90%
6 818
N/A
897
-87%
Free Cash Flow
Free Cash Flow
(3 129)
N/A
(3 857)
-23%
(6 656)
-73%
(6 899)
-4%
(6 178)
+10%
(7 287)
-18%
(11 542)
-58%
(12 608)
-9%
(13 160)
-4%
(10 793)
+18%
(5 960)
+45%
(8 714)
-46%
(7 839)
+10%
(10 265)
-31%
(6 551)
+36%
550
N/A
176
-68%
3 554
+1 919%
1 483
-58%
(710)
N/A
(431)
+39%
1 341
N/A
(1 791)
N/A
(2 860)
-60%
(6 079)
-113%
(6 897)
-13%
(3 156)
+54%
(8 235)
-161%
(4 718)
+43%
(2 304)
+51%
(4 723)
-105%
(937)
+80%
2 330
N/A
1 079
-54%
4 654
+331%
6 290
+35%
5 105
-19%
5 045
-1%
1 874
-63%
613
-67%
1 240
+102%
3 069
+148%
(279)
N/A
(804)
-188%
(5 505)
-585%
(10 024)
-82%
(5 043)
+50%
(1 304)
+74%
2 620
N/A
6 539
+150%
4 526
-31%
(11 363)
N/A
(18 667)
-64%
(18 897)
-1%
(20 190)
-7%
(15 544)
+23%
(12 224)
+21%
(20 762)
-70%
(18 020)
+13%
(17 378)
+4%
(28 381)
-63%
(33 864)
-19%
(40 779)
-20%
(37 171)
+9%
(29 366)
+21%
(19 620)
+33%
(10 854)
+45%
(6 136)
+43%
(862)
+86%
8 048
N/A
14 105
+75%
7 042
-50%
10 735
+52%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 316,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.