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Bluecom Co Ltd
KOSDAQ:033560

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Bluecom Co Ltd
KOSDAQ:033560
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Price: 2 955 KRW 0.85% Market Closed
Market Cap: 50.4B KRW
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Cash Flow Statement

Cash Flow Statement
Bluecom Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 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
Operating Cash Flow
Net Income
26 669
28 517
30 299
30 643
32 329
30 999
25 904
25 062
20 304
23 365
21 806
17 075
14 800
3 141
1 875
2 527
773
1 920
(2 107)
(7 859)
(7 018)
1 819
2 844
3 784
5 859
(518)
3 067
4 084
3 740
65
285
(922)
(370)
(265)
(1 526)
(1 642)
(3 413)
(2 746)
(1 896)
(593)
(932)
Depreciation & Amortization
2 903
3 308
3 816
3 766
4 848
5 131
5 364
7 369
8 466
8 569
8 563
6 940
5 011
4 396
4 374
4 327
4 310
4 392
4 400
4 423
4 190
3 895
3 582
3 255
3 085
2 888
2 676
2 456
2 310
2 068
1 955
1 814
1 669
1 636
1 332
1 142
1 009
883
882
869
833
Other Non-Cash Items
4 273
6 423
4 897
2 682
6 006
3 697
6 246
9 143
7 852
8 583
8 537
3 783
2 323
4 016
1 984
(520)
157
(2 689)
(5 224)
(5 759)
(6 790)
(12 828)
(9 177)
(6 306)
(6 608)
111
(831)
888
1 005
6 958
7 355
7 552
7 319
4 895
3 819
3 421
4 180
722
1 068
1 708
2 113
Cash Taxes Paid
1 503
1 972
5 015
8 393
9 398
10 491
10 011
9 070
11 036
9 202
7 866
7 494
4 837
5 499
4 078
2 314
1 980
1 572
1 577
388
(142)
(409)
(314)
351
294
247
135
(4)
(3)
(2)
126
172
171
347
229
385
420
279
366
192
233
Cash Interest Paid
0
0
0
0
8
0
26
53
50
52
34
19
15
12
12
0
(1)
0
0
0
5
11
0
0
21
24
0
24
10
8
120
125
125
237
0
0
0
0
189
189
383
Change in Working Capital
(7 899)
(1 437)
1 079
7 373
(8 356)
4 938
(5 459)
(4 191)
(15 858)
(14 521)
(9 423)
(2 787)
13 114
(1 356)
6 311
1 645
(3 928)
(4 401)
(2 655)
2 067
13 383
11 598
10 402
5 276
(7 316)
(8 091)
(10 881)
(8 309)
(4 379)
(3 185)
(6 983)
(6 982)
(3 816)
(2 365)
2 209
5 833
7 979
10 313
10 116
6 284
5 082
Cash from Operating Activities
25 947
N/A
36 810
+42%
40 092
+9%
44 464
+11%
34 826
-22%
44 766
+29%
32 055
-28%
37 382
+17%
20 763
-44%
25 995
+25%
29 482
+13%
25 010
-15%
35 250
+41%
10 197
-71%
14 544
+43%
7 981
-45%
1 311
-84%
(779)
N/A
(5 586)
-617%
(7 130)
-28%
3 764
N/A
4 484
+19%
7 651
+71%
6 009
-21%
(4 980)
N/A
(5 611)
-13%
(5 969)
-6%
(881)
+85%
2 676
N/A
5 906
+121%
2 612
-56%
1 462
-44%
4 803
+229%
3 902
-19%
5 874
+51%
8 779
+49%
9 755
+11%
9 172
-6%
10 171
+11%
8 267
-19%
7 096
-14%
Investing Cash Flow
Capital Expenditures
(27 269)
(34 415)
(27 090)
(36 699)
(36 766)
(32 145)
(22 748)
(14 378)
(9 826)
(7 812)
(5 041)
(4 658)
(9 334)
(9 519)
(9 408)
(8 088)
(2 010)
(1 560)
(1 100)
(1 043)
(7 975)
(254)
(351)
(449)
6 504
(702)
(636)
(1 136)
(916)
(1 408)
(1 366)
(665)
(586)
(82)
(81)
(5 191)
(5 395)
(12 290)
(12 383)
(39 651)
(43 593)
Other Items
17 218
14 637
10 180
19 481
23 911
18 280
4 774
7 920
3 009
4 916
16 014
(5 931)
(2 929)
(8 678)
(10 032)
(2 874)
(8 676)
(28 708)
(36 137)
(34 516)
(34 375)
(17 308)
(13 906)
(11 048)
(3 939)
4 534
0
4 562
558
981
0
1 998
(3 499)
(4 828)
(4 342)
(4 413)
1 229
4 630
7 644
13 602
13 904
Cash from Investing Activities
(10 049)
N/A
(19 778)
-97%
(16 911)
+14%
(17 218)
-2%
(12 855)
+25%
(13 865)
-8%
(17 974)
-30%
(6 458)
+64%
(6 817)
-6%
(2 896)
+58%
10 973
N/A
(10 589)
N/A
(12 263)
-16%
(18 198)
-48%
(19 441)
-7%
(10 963)
+44%
(10 687)
+3%
(30 267)
-183%
(37 236)
-23%
(35 558)
+5%
(42 349)
-19%
(17 562)
+59%
(14 257)
+19%
(11 497)
+19%
2 565
N/A
3 832
+49%
6 883
+80%
3 426
-50%
(358)
N/A
(427)
-19%
(385)
+10%
1 333
N/A
(4 086)
N/A
(4 910)
-20%
(4 424)
+10%
(9 604)
-117%
(4 166)
+57%
(7 660)
-84%
(4 738)
+38%
(26 049)
-450%
(29 689)
-14%
Financing Cash Flow
Net Issuance of Common Stock
681
(912)
0
0
0
0
(2 439)
(2 703)
(2 703)
(2 703)
0
(166)
(4 583)
(6 219)
0
0
0
0
0
0
0
0
0
0
0
0
(6 994)
(6 994)
(6 994)
(6 994)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
5
5
5
2 380
2 325
3 451
1 211
(1 763)
(2 327)
(2 218)
(1 214)
(615)
(2)
(1 237)
(2)
(2)
(1)
0
0
0
0
0
0
1 526
0
7 000
6 993
6 113
7 835
(81)
(93)
199
(1 964)
(1 052)
(1 037)
(1 980)
(16)
(16)
13 984
16 984
Cash Paid for Dividends
(2 858)
(2 858)
(2 858)
(7 605)
(7 605)
(7 605)
(7 605)
(7 603)
(7 603)
(7 603)
0
(938)
(938)
(938)
0
(902)
(902)
(902)
(902)
0
0
0
0
0
0
0
0
0
0
0
0
(85)
(85)
(85)
0
0
0
0
0
0
0
Other
(27)
(27)
(27)
0
(8)
0
(26)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
815
845
0
0
0
0
215
237
227
297
62
50
100
30
Cash from Financing Activities
(2 204)
N/A
(3 792)
-72%
(3 792)
N/A
(9 589)
-153%
(6 826)
+29%
(5 280)
+23%
(6 611)
-25%
(9 094)
-38%
(12 061)
-33%
(12 633)
-5%
(10 067)
+20%
(2 318)
+77%
(6 136)
-165%
(7 159)
-17%
(8 394)
-17%
(6 957)
+17%
(2 540)
+63%
(903)
+64%
(903)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 526
N/A
0
N/A
6
N/A
814
+12 506%
(35)
N/A
841
N/A
(81)
N/A
(994)
-1 128%
(731)
+26%
(1 835)
-151%
(901)
+51%
(810)
+10%
(1 683)
-108%
47
N/A
34
-27%
14 084
+41 179%
17 014
+21%
Change in Cash
Effect of Foreign Exchange Rates
229
83
184
495
359
435
(537)
(201)
(402)
1 948
1 257
1 508
2 174
(2 584)
(1 296)
(48)
(1 642)
600
1 014
(1 172)
(170)
(7)
(135)
(93)
(86)
(21)
(11)
43
78
106
45
55
113
(112)
(15)
(61)
(138)
(34)
112
48
(5)
Net Change in Cash
13 923
N/A
13 323
-4%
19 573
+47%
18 152
-7%
15 504
-15%
26 056
+68%
6 933
-73%
21 629
+212%
1 483
-93%
12 414
+737%
31 645
+155%
13 611
-57%
19 025
+40%
(17 744)
N/A
(14 587)
+18%
(9 987)
+32%
(13 558)
-36%
(31 349)
-131%
(42 711)
-36%
(43 861)
-3%
(38 755)
+12%
(13 085)
+66%
(6 741)
+48%
(5 581)
+17%
(975)
+83%
(1 800)
-85%
909
N/A
3 402
+274%
2 361
-31%
6 427
+172%
2 191
-66%
1 856
-15%
98
-95%
(2 956)
N/A
534
N/A
(1 695)
N/A
3 768
N/A
1 525
-60%
5 579
+266%
(3 650)
N/A
(5 584)
-53%
Free Cash Flow
Free Cash Flow
(1 322)
N/A
2 395
N/A
13 002
+443%
7 765
-40%
(1 940)
N/A
12 621
N/A
9 307
-26%
23 004
+147%
10 937
-52%
18 183
+66%
24 441
+34%
20 352
-17%
25 916
+27%
678
-97%
5 136
+658%
(107)
N/A
(699)
-553%
(2 339)
-235%
(6 686)
-186%
(8 173)
-22%
(4 211)
+48%
4 230
N/A
7 300
+73%
5 560
-24%
1 524
-73%
(6 313)
N/A
(6 605)
-5%
(2 017)
+69%
1 760
N/A
4 498
+156%
1 246
-72%
797
-36%
4 216
+429%
3 820
-9%
5 792
+52%
3 588
-38%
4 360
+22%
(3 117)
N/A
(2 212)
+29%
(31 384)
-1 319%
(36 497)
-16%

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