B

Bridgetec Corp
KOSDAQ:064480

Watchlist Manager
Bridgetec Corp
KOSDAQ:064480
Watchlist
Price: 4 935 KRW -0.3% Market Closed
Market Cap: 59B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+10%
10Y
+216%
Investing Cash Flow
+
3Y
+75%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-30%
5Y
+9%
10Y
-51%

Cash Flow Statement
Bridgetec Corp

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Cash Flow Statement
Currency: KRW
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 411
2 428
2 674
6 321
7 045
7 470
7 098
3 682
3 981
2 685
3 613
3 927
2 090
1 443
2 838
3 152
5 493
7 441
5 296
4 947
6 207
6 076
6 292
5 997
3 816
2 582
3 612
3 829
6 335
8 195
8 000
8 959
7 932
4 095
2 131
799
(3 637)
(1 507)
(1 593)
(1 781)
2 065
1 085
618
420
(3 174)
(1 468)
(294)
(766)
866
964
1 707
3 515
2 819
3 459
3 340
3 055
3 381
2 933
2 677
2 826
3 574
3 270
1 261
(376)
(2 763)
(3 790)
(3 651)
(2 441)
Depreciation & Amortization
1 001
988
962
994
1 013
978
949
1 026
763
744
721
550
734
804
880
951
1 074
1 103
1 124
1 156
1 134
1 208
1 282
1 354
1 426
1 396
1 371
1 338
1 294
1 267
1 428
1 577
1 798
1 946
1 927
1 929
1 936
1 944
1 988
2 024
1 974
1 994
2 249
2 355
2 500
2 689
2 582
2 616
2 639
2 456
2 289
2 228
2 108
2 092
2 048
2 008
2 010
2 058
2 130
2 101
2 117
2 220
2 306
2 393
2 456
2 450
2 424
2 436
Change in Deffered Taxes
285
296
374
378
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
522
502
499
474
527
261
219
(87)
(123)
(62)
(314)
10
(342)
(318)
(13)
106
848
938
635
115
640
402
225
88
(776)
(875)
(815)
(697)
(28)
195
464
638
163
65
(417)
(660)
(1 214)
(1 273)
(1 345)
(1 243)
(1 335)
(1 457)
(1 149)
(1 195)
(362)
4
289
1 400
704
768
680
(171)
627
829
1 050
1 127
665
483
313
458
711
623
195
204
108
108
486
186
Cash Taxes Paid
0
0
0
0
0
78
179
192
205
145
4
11
7
0
11
3
7
(43)
(2)
2
0
321
606
624
625
379
86
80
84
124
257
244
245
376
588
582
570
382
(18)
(14)
(14)
(15)
3
(5)
(5)
(4)
(5)
408
408
404
407
(0)
(1)
1
10
(39)
(37)
(2)
91
213
226
224
140
102
90
93
3
(11)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
13
23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(965)
(1 395)
(2 047)
(7 104)
(4 718)
(312)
1 261
4 789
5 510
594
(464)
(1 544)
(4 088)
(2 794)
(3 750)
(2 900)
(2 597)
(433)
2 204
3 531
(2 975)
(4 473)
7 149
1 726
7 194
6 583
(8 809)
(2 684)
(8 350)
(7 641)
(4 487)
8 667
8 900
7 790
8 413
(7 252)
(18)
434
(1 965)
(2 359)
1 510
(2 351)
4 326
2 718
(984)
1 407
(3 307)
1 864
292
1 026
897
1 172
5 152
612
(3 275)
1 418
(1 167)
1 606
3 884
(3 781)
6 781
(1 335)
644
32
(5 452)
3 972
3 579
5 465
Cash from Operating Activities
3 253
N/A
2 818
-13%
2 460
-13%
1 061
-57%
4 149
+291%
8 668
+109%
9 730
+12%
9 618
-1%
10 131
+5%
3 962
-61%
3 555
-10%
2 942
-17%
(1 606)
N/A
(866)
+46%
(46)
+95%
1 310
N/A
4 819
+268%
9 050
+88%
9 260
+2%
9 750
+5%
5 006
-49%
3 213
-36%
14 950
+365%
9 166
-39%
11 660
+27%
9 687
-17%
(4 641)
N/A
1 785
N/A
(749)
N/A
2 014
N/A
5 405
+168%
19 842
+267%
18 793
-5%
13 898
-26%
12 053
-13%
(5 185)
N/A
(2 932)
+43%
(402)
+86%
(2 914)
-625%
(3 358)
-15%
4 214
N/A
(729)
N/A
6 043
N/A
4 299
-29%
(2 020)
N/A
2 633
N/A
(727)
N/A
5 113
N/A
4 501
-12%
5 213
+16%
5 571
+7%
6 745
+21%
10 706
+59%
6 992
-35%
3 163
-55%
7 607
+141%
4 888
-36%
7 080
+45%
9 004
+27%
1 604
-82%
13 183
+722%
4 779
-64%
4 406
-8%
2 253
-49%
(5 652)
N/A
2 741
N/A
2 838
+4%
5 646
+99%
Investing Cash Flow
Capital Expenditures
(1 395)
(1 371)
(1 262)
(1 322)
(1 003)
(1 153)
(1 590)
(1 752)
(1 989)
(1 959)
(1 866)
(1 928)
(1 715)
(1 692)
(1 752)
(1 527)
(1 553)
(1 496)
(1 119)
(1 554)
(1 698)
(1 847)
(2 137)
(2 076)
(2 022)
(2 220)
(2 177)
(1 953)
(2 030)
(1 804)
(1 862)
(1 828)
(1 669)
(1 552)
(1 786)
(1 575)
(1 575)
(1 628)
(1 327)
(2 064)
(2 138)
(2 093)
(2 000)
(1 331)
(1 179)
(1 092)
(1 140)
(1 321)
(1 531)
(1 842)
(1 920)
(1 878)
(1 870)
(1 875)
(1 885)
(1 772)
(1 793)
(1 745)
(1 756)
(1 836)
(1 629)
(1 515)
(1 473)
(1 562)
(1 816)
(1 992)
(2 007)
(2 032)
Other Items
(5 456)
(4 286)
239
2 387
(1 087)
(5 595)
(4 412)
(6 061)
(4 673)
(184)
(311)
1 339
5 546
6 440
6 571
3 367
1 686
(3 211)
(2 806)
(3 750)
(3 617)
3 439
736
1 007
(828)
15
(244)
3 971
6 230
(1 223)
(2 435)
(2 583)
(3 819)
(6 426)
(4 221)
(8 528)
(11 513)
(6 792)
(8 188)
(1 230)
1 245
4 244
1 292
(5 179)
(2 128)
(1 852)
3 149
4 597
(243)
620
(2 680)
(2 542)
(3 692)
(6 743)
(2 902)
(6 866)
(1 865)
2 023
(5 093)
(378)
(555)
(10 423)
(2 340)
818
(4 030)
2 885
3 890
(150)
Cash from Investing Activities
(6 851)
N/A
(5 657)
+17%
(1 023)
+82%
1 065
N/A
(2 090)
N/A
(6 747)
-223%
(6 002)
+11%
(7 813)
-30%
(6 662)
+15%
(2 143)
+68%
(2 177)
-2%
(589)
+73%
3 832
N/A
4 748
+24%
4 819
+1%
1 841
-62%
133
-93%
(4 707)
N/A
(3 924)
+17%
(5 304)
-35%
(5 315)
0%
1 592
N/A
(1 401)
N/A
(1 068)
+24%
(2 850)
-167%
(2 205)
+23%
(2 420)
-10%
2 017
N/A
4 199
+108%
(3 027)
N/A
(4 299)
-42%
(4 411)
-3%
(5 488)
-24%
(7 979)
-45%
(6 007)
+25%
(10 104)
-68%
(13 088)
-30%
(8 420)
+36%
(9 515)
-13%
(3 294)
+65%
(893)
+73%
2 151
N/A
(708)
N/A
(6 510)
-819%
(3 306)
+49%
(2 942)
+11%
2 010
N/A
3 276
+63%
(1 775)
N/A
(1 223)
+31%
(4 601)
-276%
(4 420)
+4%
(5 562)
-26%
(8 618)
-55%
(4 787)
+44%
(8 638)
-80%
(3 659)
+58%
278
N/A
(6 849)
N/A
(2 214)
+68%
(2 184)
+1%
(11 938)
-447%
(3 813)
+68%
(744)
+80%
(5 846)
-686%
894
N/A
1 883
+111%
(2 182)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4 172
0
0
(649)
0
(116)
(761)
(823)
(823)
0
(325)
(1 067)
(1 067)
0
0
0
0
0
3 650
3 648
3 648
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(417)
(820)
(998)
(998)
(581)
(178)
0
0
0
0
349
349
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 400)
(900)
(791)
(1 200)
0
0
0
0
0
0
0
0
0
0
500
1 000
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(330)
(422)
(593)
(765)
(607)
(606)
(608)
(610)
(611)
(613)
(619)
(624)
(628)
(631)
(732)
(749)
(765)
(859)
(870)
(876)
(883)
(893)
(901)
(906)
(1 005)
(1 008)
Cash Paid for Dividends
0
0
(830)
(830)
(830)
0
(2 073)
(2 073)
(2 073)
0
(1 462)
(1 462)
(1 462)
0
(1 159)
(1 159)
(1 193)
(1 193)
(1 427)
(1 427)
(1 393)
0
(1 793)
(1 793)
(1 793)
0
(1 434)
(1 434)
(1 434)
0
(1 912)
(1 912)
(1 912)
0
(2 390)
(2 390)
(2 390)
(2 390)
(786)
(786)
(786)
(786)
(1 195)
(1 195)
(1 195)
0
(786)
(786)
(786)
0
(1 151)
(1 151)
(1 151)
0
(1 381)
(1 381)
(1 381)
0
(1 739)
(1 739)
(1 739)
0
(1 739)
(1 739)
(1 739)
0
(1 159)
(1 159)
Other
5
0
0
419
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
180
180
300
300
266
266
146
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 777
N/A
3 317
+19%
(2 571)
N/A
(2 260)
+12%
(830)
+63%
(1 446)
-74%
(3 242)
-124%
(2 895)
+11%
(2 895)
N/A
0
N/A
(1 787)
N/A
(2 529)
-42%
(2 529)
N/A
0
N/A
(1 463)
N/A
(159)
+89%
(1 193)
-650%
(1 193)
N/A
1 712
N/A
1 211
-29%
2 245
+85%
0
N/A
(1 794)
N/A
(1 793)
+0%
(1 793)
N/A
0
N/A
(1 434)
N/A
(1 434)
N/A
(1 434)
N/A
0
N/A
(1 912)
N/A
(1 912)
N/A
(1 912)
N/A
0
N/A
(2 210)
N/A
(2 210)
N/A
(2 090)
+5%
(2 090)
N/A
(520)
+75%
(520)
N/A
(640)
-23%
(640)
N/A
(1 525)
-138%
(1 617)
-6%
(1 788)
-11%
(2 376)
-33%
(2 213)
+7%
(2 391)
-8%
(2 393)
0%
(1 979)
+17%
(1 941)
+2%
(1 764)
+9%
(1 769)
0%
(1 774)
0%
(2 008)
-13%
(1 663)
+17%
(1 763)
-6%
(1 780)
-1%
(2 154)
-21%
(2 597)
-21%
(2 609)
0%
(2 615)
0%
(2 622)
0%
(2 631)
0%
(2 640)
0%
(2 645)
0%
(2 164)
+18%
(2 168)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
(45)
22
48
(303)
(156)
(33)
(90)
159
246
(14)
17
0
(47)
0
0
0
(23)
0
0
0
0
0
0
(0)
(0)
0
0
(0)
2
0
2
0
(0)
0
(0)
Net Change in Cash
(821)
N/A
478
N/A
(1 134)
N/A
(134)
+88%
1 229
N/A
475
-61%
486
+2%
(1 090)
N/A
574
N/A
(961)
N/A
(409)
+57%
(176)
+57%
(303)
-72%
1 354
N/A
3 310
+144%
2 992
-10%
3 759
+26%
3 150
-16%
7 048
+124%
5 657
-20%
1 936
-66%
7 050
+264%
11 755
+67%
6 305
-46%
7 017
+11%
5 689
-19%
(8 495)
N/A
2 368
N/A
2 016
-15%
(2 447)
N/A
(806)
+67%
13 519
N/A
11 512
-15%
3 962
-66%
3 858
-3%
(17 451)
N/A
(18 413)
-6%
(11 068)
+40%
(12 982)
-17%
(7 262)
+44%
2 840
N/A
1 028
-64%
3 796
+269%
(3 811)
N/A
(7 114)
-87%
(2 732)
+62%
(930)
+66%
5 998
N/A
333
-94%
1 988
+497%
(970)
N/A
561
N/A
3 375
+502%
(3 400)
N/A
(3 632)
-7%
(2 693)
+26%
(534)
+80%
5 579
N/A
1
-100%
(3 207)
N/A
8 390
N/A
(9 772)
N/A
(2 029)
+79%
(1 121)
+45%
(14 138)
-1 161%
989
N/A
2 557
+159%
1 296
-49%
Free Cash Flow
Free Cash Flow
1 858
N/A
1 447
-22%
1 198
-17%
(261)
N/A
3 146
N/A
7 515
+139%
8 140
+8%
7 866
-3%
8 142
+4%
2 003
-75%
1 689
-16%
1 014
-40%
(3 321)
N/A
(2 558)
+23%
(1 798)
+30%
(217)
+88%
3 266
N/A
7 554
+131%
8 141
+8%
8 196
+1%
3 308
-60%
1 366
-59%
12 813
+838%
7 090
-45%
9 638
+36%
7 467
-23%
(6 818)
N/A
(168)
+98%
(2 779)
-1 554%
210
N/A
3 543
+1 587%
18 014
+408%
17 124
-5%
12 346
-28%
10 267
-17%
(6 760)
N/A
(4 507)
+33%
(2 030)
+55%
(4 241)
-109%
(5 422)
-28%
2 076
N/A
(2 822)
N/A
4 043
N/A
2 968
-27%
(3 199)
N/A
1 541
N/A
(1 867)
N/A
3 792
N/A
2 970
-22%
3 371
+14%
3 651
+8%
4 867
+33%
8 836
+82%
5 117
-42%
1 278
-75%
5 835
+357%
3 095
-47%
5 336
+72%
7 248
+36%
(232)
N/A
11 555
N/A
3 263
-72%
2 933
-10%
691
-76%
(7 468)
N/A
749
N/A
831
+11%
3 614
+335%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
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Detailed analysis of the company's profitability.
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Analysis of the financial position and solvency of the company.
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Income Statement, Balance Sheet, Cash Flow Statement.
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Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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