Bluecom Co., Ltd. (KOSDAQ:033560)
South Korea
· Delayed Price · Currency is KRW 2,840.00
-15.00 (-0.53%)
At close: Dec 5, 2025
Bluecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15,578 | 2,376 | -2,746 | -264.69 | 64.51 | -518.44 | Upgrade
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| Depreciation & Amortization | 1,591 | 1,574 | 1,639 | 2,392 | 2,826 | 3,643 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,878 | -1,188 | -854.37 | -91.58 | -689.03 | -10.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -259.02 | 3,688 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,283 | Upgrade
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| Provision & Write-off of Bad Debts | -834.83 | -4.25 | -0.66 | -4.19 | -2.85 | 5.13 | Upgrade
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| Other Operating Activities | 4,056 | 486.75 | 945.68 | 3,986 | 3,214 | 446.41 | Upgrade
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| Change in Accounts Receivable | -8,198 | 5,242 | 369.99 | 3,450 | 1,937 | -6,620 | Upgrade
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| Change in Inventory | 3,961 | 6,119 | 10,438 | 675.43 | -5,407 | -5,941 | Upgrade
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| Change in Accounts Payable | -4,222 | -3,426 | -225.2 | -3,407 | -1,052 | 3,472 | Upgrade
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| Change in Other Net Operating Assets | 11,620 | -582.69 | -394.69 | -2,576 | 1,328 | 1,197 | Upgrade
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| Operating Cash Flow | 5,674 | 10,597 | 9,172 | 3,902 | 5,906 | -5,611 | Upgrade
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| Operating Cash Flow Growth | -20.04% | 15.53% | 135.08% | -33.94% | - | - | Upgrade
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| Capital Expenditures | -19,420 | -51,530 | -12,286 | -78.82 | -1,651 | -660.5 | Upgrade
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| Sale of Property, Plant & Equipment | 24,996 | 2,600 | 1,256 | 271.52 | 1,245 | 17.75 | Upgrade
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| Sale (Purchase) of Intangibles | -72.66 | - | -3.42 | -2.7 | -21 | -41.53 | Upgrade
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| Investment in Securities | -1,937 | 4,868 | 1,073 | -6,000 | - | 4,517 | Upgrade
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| Other Investing Activities | -149.12 | 7,439 | 2,363 | 0.09 | 0.35 | -0.46 | Upgrade
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| Investing Cash Flow | 3,418 | -36,623 | -7,598 | -4,910 | -427.45 | 3,832 | Upgrade
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| Short-Term Debt Issued | - | 148.16 | - | 942.74 | 9,379 | 4,131 | Upgrade
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| Long-Term Debt Issued | - | 19,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,148 | 19,148 | - | 942.74 | 9,379 | 4,131 | Upgrade
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| Short-Term Debt Repaid | - | -148.16 | - | -2,893 | -1,529 | -4,131 | Upgrade
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| Long-Term Debt Repaid | - | -15.8 | -15.8 | -14.52 | -14.52 | - | Upgrade
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| Total Debt Repaid | -11,155 | -163.96 | -15.8 | -2,907 | -1,544 | -4,131 | Upgrade
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| Net Debt Issued (Repaid) | -7,007 | 18,984 | -15.8 | -1,964 | 7,835 | - | Upgrade
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| Repurchase of Common Stock | -3,662 | - | - | - | -6,994 | - | Upgrade
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| Dividends Paid | - | - | - | -85.33 | - | - | Upgrade
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| Other Financing Activities | - | 50 | - | 214.5 | - | - | Upgrade
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| Financing Cash Flow | -10,669 | 19,034 | -15.8 | -1,835 | 841.47 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 76.85 | 233.24 | -33.66 | -112.37 | 106.32 | -20.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1,500 | -6,759 | 1,525 | -2,956 | 6,427 | -1,800 | Upgrade
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| Free Cash Flow | -13,746 | -40,934 | -3,114 | 3,823 | 4,255 | -6,272 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.15% | - | - | Upgrade
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| Free Cash Flow Margin | -232.14% | -223.53% | -9.50% | 6.52% | 5.95% | -11.71% | Upgrade
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| Free Cash Flow Per Share | -849.59 | -2398.65 | -182.48 | 224.02 | 246.82 | -346.72 | Upgrade
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| Cash Interest Paid | - | 374 | - | 237.2 | 7.88 | 24.11 | Upgrade
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| Cash Income Tax Paid | 338.93 | 276.04 | 278.78 | 346.84 | -2.38 | 247.38 | Upgrade
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| Levered Free Cash Flow | -10,235 | -36,685 | -11,202 | 8,032 | 1,105 | -7,041 | Upgrade
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| Unlevered Free Cash Flow | -9,961 | -36,418 | -11,082 | 8,115 | 1,180 | -7,026 | Upgrade
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| Change in Working Capital | 3,161 | 7,353 | 10,188 | -1,857 | -3,195 | -7,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.