B
BL Corp
KOSDAQ:142760
BL Corp
KOSDAQ:142760
Price:
1 542
KRW
-1.34%
Market Closed
Market Cap:
₩60.2B
Cash Flow Statement
Cash Flow Statement
BL Corp
BL Corp
Currency: KRW
| 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 |
(18 557)
|
(20 176)
|
(5 865)
|
(5 896)
|
(6 718)
|
(6 427)
|
(5 970)
|
(6 647)
|
(7 253)
|
(7 183)
|
(8 145)
|
(16 288)
|
(16 386)
|
(32 657)
|
(31 256)
|
(41 657)
|
(37 972)
|
(22 626)
|
(33 543)
|
(33 414)
|
(38 173)
|
(48 497)
|
(36 405)
|
(35 766)
|
(35 141)
|
(31 858)
|
(35 759)
|
(33 739)
|
(31 508)
|
(25 148)
|
(25 290)
|
8 074
|
5 596
|
9 390
|
11 577
|
(6 972)
|
(4 893)
|
(12 829)
|
(11 886)
|
|
| Depreciation & Amortization |
487
|
586
|
395
|
428
|
471
|
518
|
540
|
615
|
671
|
1 819
|
2 962
|
4 167
|
5 210
|
5 341
|
5 166
|
4 960
|
4 968
|
4 844
|
5 333
|
5 894
|
6 344
|
6 746
|
6 872
|
6 802
|
6 820
|
6 827
|
6 751
|
6 734
|
6 432
|
6 106
|
6 224
|
6 194
|
5 067
|
4 034
|
2 627
|
1 304
|
1 353
|
1 458
|
1 557
|
|
| Stock-Based Compensation |
264
|
338
|
413
|
288
|
301
|
258
|
225
|
207
|
239
|
550
|
800
|
1 083
|
1 330
|
1 347
|
1 467
|
1 456
|
1 468
|
1 273
|
399
|
532
|
0
|
(315)
|
308
|
453
|
522
|
450
|
372
|
317
|
340
|
380
|
421
|
450
|
368
|
266
|
162
|
0
|
59
|
39
|
19
|
|
| Other Non-Cash Items |
13 859
|
13 016
|
(628)
|
271
|
389
|
470
|
1 553
|
84
|
146
|
1 813
|
3 242
|
12 710
|
13 618
|
28 028
|
36 786
|
44 650
|
46 018
|
30 466
|
27 975
|
29 089
|
28 878
|
39 995
|
28 525
|
26 626
|
24 496
|
20 517
|
24 553
|
21 666
|
19 943
|
14 506
|
14 908
|
(16 677)
|
(13 034)
|
(15 469)
|
(15 709)
|
4 952
|
3 349
|
10 341
|
8 676
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
11
|
3
|
1
|
11
|
32
|
44
|
44
|
61
|
233
|
259
|
107
|
91
|
(218)
|
(241)
|
(207)
|
(220)
|
(98)
|
(108)
|
46
|
55
|
9
|
21
|
(99)
|
(37)
|
45
|
(12)
|
30
|
(14)
|
0
|
(79)
|
(30)
|
(43)
|
(2)
|
27
|
74
|
110
|
|
| Cash Interest Paid |
0
|
0
|
25
|
17
|
0
|
17
|
0
|
0
|
0
|
73
|
168
|
291
|
296
|
370
|
340
|
320
|
428
|
512
|
738
|
895
|
1 077
|
1 153
|
1 102
|
1 368
|
1 343
|
1 313
|
1 414
|
1 282
|
1 421
|
1 661
|
1 723
|
1 817
|
1 492
|
974
|
789
|
475
|
531
|
666
|
640
|
|
| Change in Working Capital |
159
|
1 878
|
921
|
(2 500)
|
(3 522)
|
(5 197)
|
(4 641)
|
(2 578)
|
(3 244)
|
(10 223)
|
(12 337)
|
(9 358)
|
(8 802)
|
(7 257)
|
(7 483)
|
(10 149)
|
(5 417)
|
(5 669)
|
(9 199)
|
(6 994)
|
(11 481)
|
(12 343)
|
(5 402)
|
(2 698)
|
(2 014)
|
(822)
|
(10 526)
|
(15 263)
|
(8 360)
|
(2 725)
|
8 503
|
8 583
|
(15 978)
|
2 655
|
96
|
214
|
15 094
|
(3 518)
|
(3 606)
|
|
| Cash from Operating Activities |
(4 052)
N/A
|
(4 696)
-16%
|
(5 177)
-10%
|
(7 697)
-49%
|
(9 379)
-22%
|
(10 637)
-13%
|
(8 517)
+20%
|
(8 525)
0%
|
(9 680)
-14%
|
(13 774)
-42%
|
(14 278)
-4%
|
(8 770)
+39%
|
(6 361)
+27%
|
(6 544)
-3%
|
3 213
N/A
|
(2 195)
N/A
|
7 596
N/A
|
7 014
-8%
|
(9 434)
N/A
|
(5 426)
+42%
|
(14 432)
-166%
|
(14 100)
+2%
|
(6 409)
+55%
|
(5 036)
+21%
|
(5 839)
-16%
|
(5 337)
+9%
|
(14 981)
-181%
|
(20 602)
-38%
|
(13 494)
+35%
|
(7 262)
+46%
|
4 345
N/A
|
6 175
+42%
|
(18 349)
N/A
|
610
N/A
|
(1 409)
N/A
|
(502)
+64%
|
14 903
N/A
|
(4 548)
N/A
|
(5 259)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(350)
|
(391)
|
(750)
|
(1 437)
|
(1 629)
|
(1 870)
|
(2 604)
|
(2 670)
|
(2 470)
|
(2 962)
|
(2 431)
|
(4 206)
|
(6 296)
|
(8 635)
|
(14 371)
|
(23 607)
|
(25 582)
|
(27 668)
|
(27 770)
|
(17 927)
|
(14 160)
|
(10 498)
|
(4 079)
|
(2 194)
|
(2 105)
|
(1 076)
|
(1 641)
|
(1 800)
|
(1 584)
|
(1 597)
|
(603)
|
(379)
|
(346)
|
(867)
|
(1 137)
|
(1 054)
|
(1 045)
|
(17)
|
(74)
|
|
| Other Items |
854
|
2 702
|
(29)
|
(4 743)
|
2 834
|
(5 379)
|
(7 914)
|
(4 462)
|
(21 985)
|
(42 478)
|
(77 393)
|
(10 954)
|
(8 952)
|
18 400
|
41 345
|
7 504
|
(5 251)
|
(9 284)
|
10 408
|
(22 324)
|
(8 503)
|
8 602
|
(7 615)
|
928
|
(2 680)
|
(30 284)
|
(11 796)
|
(18 864)
|
(5 248)
|
10 896
|
3 347
|
30 927
|
31 677
|
1 118
|
5 414
|
(33 437)
|
(35 036)
|
9 671
|
9 030
|
|
| Cash from Investing Activities |
505
N/A
|
2 311
+358%
|
(779)
N/A
|
(6 180)
-693%
|
1 205
N/A
|
(7 249)
N/A
|
(10 518)
-45%
|
(7 131)
+32%
|
(24 454)
-243%
|
(45 441)
-86%
|
(79 823)
-76%
|
(15 160)
+81%
|
(15 248)
-1%
|
9 765
N/A
|
26 974
+176%
|
(16 104)
N/A
|
(30 833)
-91%
|
(36 952)
-20%
|
(17 362)
+53%
|
(40 251)
-132%
|
(22 663)
+44%
|
(1 896)
+92%
|
(11 694)
-517%
|
(1 266)
+89%
|
(4 784)
-278%
|
(31 360)
-555%
|
(13 438)
+57%
|
(20 664)
-54%
|
(6 832)
+67%
|
9 299
N/A
|
2 743
-71%
|
30 548
+1 014%
|
31 331
+3%
|
250
-99%
|
4 277
+1 609%
|
(34 491)
N/A
|
(36 081)
-5%
|
9 653
N/A
|
8 956
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 585
|
3 585
|
17 517
|
17 517
|
0
|
41 432
|
23 915
|
24 143
|
0
|
588
|
(129)
|
(3 548)
|
(2 946)
|
(4 031)
|
(3 271)
|
(124)
|
0
|
0
|
(43)
|
30 583
|
40 471
|
41 358
|
41 358
|
10 775
|
1 460
|
573
|
573
|
573
|
0
|
0
|
(0)
|
1 075
|
2 075
|
12 075
|
12 075
|
11 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(705)
|
(705)
|
22 387
|
0
|
0
|
0
|
53 996
|
52 478
|
52 171
|
51 490
|
22 312
|
18 499
|
9 550
|
22 784
|
670
|
14 292
|
26 278
|
11 173
|
21 588
|
3 818
|
(1 219)
|
10 804
|
(5 835)
|
2 210
|
4 557
|
(7 044)
|
(14 969)
|
(20 788)
|
(18 264)
|
(32 971)
|
(13 403)
|
(8 375)
|
(11 165)
|
6 657
|
(1 686)
|
(5 514)
|
(5 571)
|
|
| Other |
0
|
17 520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(626)
|
0
|
0
|
0
|
926
|
926
|
927
|
0
|
(651)
|
(462)
|
(1 137)
|
(587)
|
(785)
|
(974)
|
5 067
|
4 549
|
5 459
|
5 661
|
329
|
185
|
125
|
(82)
|
1 957
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3 071
N/A
|
20 591
+571%
|
16 812
-18%
|
16 812
N/A
|
39 904
+137%
|
23 207
-42%
|
23 915
+3%
|
24 143
+1%
|
55 048
+128%
|
52 440
-5%
|
52 042
-1%
|
47 942
-8%
|
19 366
-60%
|
16 020
-17%
|
7 205
-55%
|
23 587
+227%
|
871
-96%
|
13 641
+1 467%
|
25 773
+89%
|
40 619
+58%
|
61 472
+51%
|
44 391
-28%
|
39 164
-12%
|
26 646
-32%
|
174
-99%
|
8 242
+4 636%
|
10 792
+31%
|
(6 142)
N/A
|
(14 784)
-141%
|
(20 662)
-40%
|
(18 347)
+11%
|
(29 939)
-63%
|
(9 260)
+69%
|
5 768
N/A
|
2 984
-48%
|
17 657
+492%
|
8 314
-53%
|
(5 514)
N/A
|
(5 571)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(6)
|
1
|
(13)
|
(8)
|
0
|
(34)
|
(16)
|
1
|
330
|
452
|
0
|
444
|
0
|
(123)
|
0
|
350
|
0
|
(164)
|
0
|
63
|
211
|
532
|
665
|
784
|
1 963
|
433
|
414
|
52
|
(1 255)
|
3
|
168
|
342
|
83
|
608
|
328
|
(411)
|
281
|
|
| Net Change in Cash |
(477)
N/A
|
18 206
N/A
|
10 850
-40%
|
2 937
-73%
|
31 717
+980%
|
5 314
-83%
|
4 880
-8%
|
8 452
+73%
|
20 897
+147%
|
(6 773)
N/A
|
(41 730)
-516%
|
24 465
N/A
|
(2 243)
N/A
|
19 685
N/A
|
37 393
+90%
|
5 164
-86%
|
(22 367)
N/A
|
(15 947)
+29%
|
(1 023)
+94%
|
(5 221)
-410%
|
24 378
N/A
|
28 459
+17%
|
21 272
-25%
|
20 876
-2%
|
(9 785)
N/A
|
(27 671)
-183%
|
(15 664)
+43%
|
(46 976)
-200%
|
(34 696)
+26%
|
(18 574)
+46%
|
(12 514)
+33%
|
6 787
N/A
|
3 891
-43%
|
6 970
+79%
|
5 935
-15%
|
(16 728)
N/A
|
(12 537)
+25%
|
(820)
+93%
|
(1 593)
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 401)
N/A
|
(5 087)
-16%
|
(5 928)
-17%
|
(9 133)
-54%
|
(11 008)
-21%
|
(12 506)
-14%
|
(11 121)
+11%
|
(11 195)
-1%
|
(12 150)
-9%
|
(16 736)
-38%
|
(16 709)
+0%
|
(12 976)
+22%
|
(12 657)
+2%
|
(15 179)
-20%
|
(11 157)
+26%
|
(25 802)
-131%
|
(17 986)
+30%
|
(20 654)
-15%
|
(37 204)
-80%
|
(23 353)
+37%
|
(28 592)
-22%
|
(24 598)
+14%
|
(10 488)
+57%
|
(7 230)
+31%
|
(7 944)
-10%
|
(6 413)
+19%
|
(16 623)
-159%
|
(22 403)
-35%
|
(15 079)
+33%
|
(8 859)
+41%
|
3 741
N/A
|
5 796
+55%
|
(18 695)
N/A
|
(257)
+99%
|
(2 546)
-891%
|
(1 555)
+39%
|
13 858
N/A
|
(4 566)
N/A
|
(5 333)
-17%
|
|
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