B
Blitzway Co Ltd
KOSDAQ:369370
Blitzway Co Ltd
KOSDAQ:369370
Price:
1 417
KRW
2.09%
Market Cap:
₩70.7B
Cash Flow Statement
Cash Flow Statement
Blitzway Co Ltd
Blitzway Co Ltd
Currency: KRW
| 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 |
(11 036)
|
(11 734)
|
(11 244)
|
(12 494)
|
(3 505)
|
(4 538)
|
(6 910)
|
(7 656)
|
(10 041)
|
(9 179)
|
(10 442)
|
(9 904)
|
(8 028)
|
(8 521)
|
(10 052)
|
(10 820)
|
|
| Depreciation & Amortization |
612
|
753
|
1 082
|
1 559
|
1 439
|
1 807
|
2 007
|
2 123
|
2 332
|
2 655
|
3 233
|
3 630
|
4 027
|
4 112
|
4 129
|
4 265
|
|
| Other Non-Cash Items |
14 175
|
14 218
|
14 306
|
14 177
|
532
|
591
|
668
|
900
|
2 407
|
2 604
|
3 546
|
3 776
|
2 931
|
2 959
|
4 129
|
3 793
|
|
| Cash Taxes Paid |
94
|
116
|
174
|
190
|
150
|
137
|
69
|
57
|
26
|
21
|
(72)
|
(75)
|
(96)
|
(96)
|
(3)
|
(4)
|
|
| Cash Interest Paid |
3
|
56
|
144
|
253
|
363
|
419
|
411
|
448
|
448
|
431
|
445
|
387
|
286
|
271
|
210
|
51
|
|
| Change in Working Capital |
685
|
(774)
|
(1 363)
|
254
|
(1 835)
|
(390)
|
(250)
|
(3 018)
|
(1 095)
|
(2 416)
|
(1 358)
|
2 658
|
117
|
796
|
1 301
|
(1 948)
|
|
| Cash from Operating Activities |
4 436
N/A
|
2 464
-44%
|
2 781
+13%
|
3 496
+26%
|
(3 369)
N/A
|
(2 530)
+25%
|
(4 485)
-77%
|
(7 651)
-71%
|
(6 397)
+16%
|
(6 337)
+1%
|
(5 021)
+21%
|
159
N/A
|
(953)
N/A
|
(654)
+31%
|
(492)
+25%
|
(4 710)
-857%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 090)
|
(16 349)
|
(17 701)
|
(18 008)
|
(17 358)
|
(2 577)
|
(1 517)
|
(1 558)
|
(1 276)
|
(1 420)
|
(1 686)
|
(1 546)
|
(1 872)
|
(1 822)
|
(1 719)
|
(2 288)
|
|
| Other Items |
7 113
|
4 633
|
(3 198)
|
(4 321)
|
(16 160)
|
(12 219)
|
(6 009)
|
23
|
(1 182)
|
4 136
|
5 462
|
738
|
3 576
|
(717)
|
9 945
|
10 024
|
|
| Cash from Investing Activities |
6 023
N/A
|
(11 716)
N/A
|
(20 899)
-78%
|
(22 329)
-7%
|
(33 518)
-50%
|
(14 796)
+56%
|
(7 525)
+49%
|
(1 535)
+80%
|
(2 458)
-60%
|
2 716
N/A
|
3 775
+39%
|
(807)
N/A
|
1 704
N/A
|
(2 539)
N/A
|
8 226
N/A
|
7 737
-6%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
20 000
|
20 129
|
23 609
|
23 198
|
3 427
|
3 298
|
(182)
|
229
|
(18)
|
292
|
292
|
292
|
310
|
0
|
960
|
|
| Net Issuance of Debt |
(78)
|
9 717
|
9 400
|
7 565
|
7 311
|
(2 816)
|
(2 845)
|
(357)
|
4 629
|
4 611
|
4 570
|
3 482
|
(1 275)
|
(1 029)
|
(7 675)
|
(7 823)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(78)
N/A
|
29 717
N/A
|
29 528
-1%
|
31 174
+6%
|
30 509
-2%
|
611
-98%
|
453
-26%
|
(539)
N/A
|
4 857
N/A
|
4 588
-6%
|
4 855
+6%
|
3 767
-22%
|
(988)
N/A
|
(720)
+27%
|
(7 675)
-965%
|
(6 863)
+11%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
58
|
123
|
282
|
328
|
(18)
|
(39)
|
(241)
|
(296)
|
(12)
|
(59)
|
(11)
|
(26)
|
84
|
95
|
20
|
244
|
|
| Net Change in Cash |
10 439
N/A
|
20 587
+97%
|
11 692
-43%
|
12 670
+8%
|
(6 395)
N/A
|
(16 754)
-162%
|
(11 798)
+30%
|
(10 021)
+15%
|
(4 011)
+60%
|
909
N/A
|
3 598
+296%
|
3 093
-14%
|
(153)
N/A
|
(3 818)
-2 388%
|
78
N/A
|
(3 593)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3 346
N/A
|
(13 885)
N/A
|
(14 920)
-7%
|
(14 512)
+3%
|
(20 727)
-43%
|
(5 108)
+75%
|
(6 001)
-17%
|
(9 209)
-53%
|
(7 674)
+17%
|
(7 756)
-1%
|
(6 708)
+14%
|
(1 387)
+79%
|
(2 825)
-104%
|
(2 476)
+12%
|
(2 212)
+11%
|
(6 998)
-216%
|
|
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