BMT Co., Ltd. (KOSDAQ:086670)
South Korea
· Delayed Price · Currency is KRW 12,620
-180 (-1.41%)
At close: Dec 5, 2025
BMT Co., Ltd. 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 | 21,568 | 4,118 | 16,847 | 14,998 | 5,756 | 4,005 | Upgrade
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| Depreciation & Amortization | 5,858 | 6,269 | 4,206 | 3,144 | 2,944 | 2,711 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,499 | -10.86 | 19.87 | -28.32 | -179.31 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.1 | 43.3 | 134.67 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -130.67 | -109.56 | -340.64 | 420.31 | -33.21 | 24.82 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -252.99 | 92.29 | Upgrade
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| Provision & Write-off of Bad Debts | -833.8 | 3,285 | -1,198 | -2,177 | 5,443 | 1,338 | Upgrade
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| Other Operating Activities | -1,898 | -4,236 | -3,965 | 8,969 | 1,907 | 749.95 | Upgrade
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| Change in Accounts Receivable | -2,640 | -3,084 | 7,802 | -9,578 | -9,697 | -3,928 | Upgrade
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| Change in Inventory | -829.22 | 3,216 | -4,527 | -25,899 | -8,779 | -4,774 | Upgrade
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| Change in Accounts Payable | 4,028 | 1,646 | -5,737 | 6,293 | -50.62 | 663.33 | Upgrade
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| Change in Other Net Operating Assets | -482.52 | 764.02 | 1,366 | 1,630 | 2,008 | 2,038 | Upgrade
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| Operating Cash Flow | 15,139 | 11,857 | 14,483 | -2,185 | -800.1 | 2,919 | Upgrade
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| Operating Cash Flow Growth | 1027.40% | -18.13% | - | - | - | -72.08% | Upgrade
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| Capital Expenditures | -7,560 | -3,639 | -33,461 | -31,667 | -19,713 | -21,759 | Upgrade
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| Sale of Property, Plant & Equipment | 2,245 | 10.86 | 3.91 | 28.32 | 6.55 | 22.41 | Upgrade
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| Sale (Purchase) of Intangibles | -173.71 | -170 | -414.74 | -12.07 | 150.69 | -57.26 | Upgrade
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| Investment in Securities | -9,457 | -11,497 | 16,316 | -10,081 | 6,103 | -328.02 | Upgrade
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| Other Investing Activities | 32,702 | 2,077 | 1,212 | 3,582 | 49.21 | -13.67 | Upgrade
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| Investing Cash Flow | 17,806 | -13,168 | -16,347 | -37,995 | -13,581 | -22,394 | Upgrade
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| Short-Term Debt Issued | - | 55,120 | 143,947 | 64,180 | 21,700 | 25,000 | Upgrade
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| Long-Term Debt Issued | - | - | 4,959 | 21,592 | 29,000 | 20,000 | Upgrade
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| Total Debt Issued | 25,118 | 55,120 | 148,905 | 85,772 | 50,700 | 45,000 | Upgrade
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| Short-Term Debt Repaid | - | -47,860 | -136,400 | -57,180 | -19,200 | -16,500 | Upgrade
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| Long-Term Debt Repaid | - | -10,290 | -3,107 | -5,047 | -2,210 | -3,083 | Upgrade
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| Total Debt Repaid | -53,236 | -58,150 | -139,507 | -62,227 | -21,410 | -19,583 | Upgrade
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| Net Debt Issued (Repaid) | -28,118 | -3,030 | 9,398 | 23,545 | 29,290 | 25,417 | Upgrade
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| Repurchase of Common Stock | -1,996 | - | - | - | - | - | Upgrade
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| Dividends Paid | -2,281 | -2,281 | -1,825 | -1,222 | -1,222 | -1,222 | Upgrade
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| Other Financing Activities | 0 | - | -0 | 246.38 | 70 | 29.89 | Upgrade
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| Financing Cash Flow | -32,396 | -5,311 | 7,573 | 22,570 | 28,138 | 24,225 | Upgrade
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| Foreign Exchange Rate Adjustments | 347.55 | -1.13 | -7.37 | -9.23 | -6.58 | -11.64 | Upgrade
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| Net Cash Flow | 897.29 | -6,623 | 5,702 | -17,621 | 13,751 | 4,738 | Upgrade
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| Free Cash Flow | 7,579 | 8,218 | -18,978 | -33,852 | -20,513 | -18,840 | Upgrade
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| Free Cash Flow Growth | 195.35% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.07% | 6.19% | -12.68% | -23.82% | -19.00% | -21.02% | Upgrade
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| Free Cash Flow Per Share | 787.57 | 900.59 | -1911.97 | -3410.51 | -2241.15 | -2312.61 | Upgrade
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| Cash Interest Paid | 3,549 | 4,244 | 4,342 | 2,116 | 1,215 | 1,007 | Upgrade
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| Cash Income Tax Paid | 1,010 | 2,646 | 5,563 | 3,511 | 417.25 | 1,988 | Upgrade
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| Levered Free Cash Flow | 2,062 | 5,900 | -26,592 | -37,830 | -23,361 | -18,671 | Upgrade
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| Unlevered Free Cash Flow | 4,443 | 8,844 | -23,929 | -36,328 | -22,366 | -18,040 | Upgrade
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| Change in Working Capital | 76.14 | 2,542 | -1,097 | -27,555 | -16,518 | -6,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.