B
BlueMTec Co Ltd
KOSDAQ:439580
BlueMTec Co Ltd
KOSDAQ:439580
Price:
4 455
KRW
-0.89%
Market Closed
Market Cap:
₩150.8B
Cash Flow Statement
Cash Flow Statement
BlueMTec Co Ltd
BlueMTec Co Ltd
Currency: KRW
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1 763)
|
(5 151)
|
(4 801)
|
(4 568)
|
(9 486)
|
(6 535)
|
|
| Depreciation & Amortization |
1 348
|
1 414
|
1 743
|
2 006
|
2 260
|
2 226
|
|
| Stock-Based Compensation |
509
|
489
|
566
|
539
|
490
|
387
|
|
| Other Non-Cash Items |
(1 076)
|
4 070
|
(169)
|
323
|
5 840
|
2 255
|
|
| Cash Taxes Paid |
46
|
72
|
98
|
90
|
(22)
|
(31)
|
|
| Cash Interest Paid |
1 451
|
1 628
|
1 066
|
1 205
|
1 314
|
1 410
|
|
| Change in Working Capital |
(3 087)
|
1 554
|
(9 013)
|
731
|
(935)
|
(10 704)
|
|
| Cash from Operating Activities |
(4 577)
N/A
|
1 887
N/A
|
(12 241)
N/A
|
(1 509)
+88%
|
(2 321)
-54%
|
(12 758)
-450%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(22 554)
|
(2 536)
|
(2 517)
|
(1 510)
|
(2 690)
|
(2 160)
|
|
| Other Items |
(16 923)
|
(42 210)
|
(13 398)
|
(4 767)
|
(1 204)
|
14 971
|
|
| Cash from Investing Activities |
(39 477)
N/A
|
(44 746)
-13%
|
(15 915)
+64%
|
(6 278)
+61%
|
(3 894)
+38%
|
12 812
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
28 055
|
28 055
|
659
|
609
|
2
|
2
|
|
| Net Issuance of Debt |
17 844
|
11 739
|
14 990
|
15 272
|
15 141
|
(1 803)
|
|
| Other |
0
|
(1 007)
|
113
|
113
|
390
|
257
|
|
| Cash from Financing Activities |
44 823
N/A
|
38 788
-13%
|
15 763
-59%
|
15 995
+1%
|
15 534
-3%
|
(1 543)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
769
N/A
|
(4 071)
N/A
|
(12 393)
-204%
|
8 209
N/A
|
9 319
+14%
|
(1 490)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(27 131)
N/A
|
(649)
+98%
|
(14 757)
-2 173%
|
(3 019)
+80%
|
(5 011)
-66%
|
(14 918)
-198%
|
|
Switch to:
Switch to:
See Also
Discover More
