BioSmart Co.,Ltd. (KOSDAQ: 038460)
South Korea
· Delayed Price · Currency is KRW 3,085.00
-115.00 (-3.59%)
Dec 20, 2024, 9:00 AM KST
BioSmart 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,128 | 17,907 | 721.31 | 1,392 | -8,737 | 22,147 | Upgrade
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| Depreciation & Amortization | 8,137 | 8,490 | 9,572 | 5,632 | 5,314 | 4,415 | Upgrade
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| Loss (Gain) From Sale of Assets | -16,289 | -16,442 | -143.33 | 341.1 | 6,353 | -32.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,797 | 1,355 | 54.55 | 3,036 | -18 | 356.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -656.99 | 1,576 | 102.27 | -283.56 | 255.17 | -236.7 | Upgrade
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| Loss (Gain) on Equity Investments | -1,673 | 20.7 | -321.76 | 3,042 | 200.45 | -26,158 | Upgrade
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| Provision & Write-off of Bad Debts | -1,243 | 1,270 | 603.54 | 149.35 | -108.6 | -342.29 | Upgrade
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| Other Operating Activities | 10,552 | 2,391 | 4,274 | 799.81 | -5,993 | 5,670 | Upgrade
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| Change in Accounts Receivable | -1,992 | -1,719 | -1,146 | -4,534 | -329.8 | -4,137 | Upgrade
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| Change in Inventory | 6,909 | -1,871 | -6,246 | -594.6 | -2,781 | -3,103 | Upgrade
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| Change in Accounts Payable | -6,059 | -4,637 | 1,972 | -2,564 | 4,385 | 3,235 | Upgrade
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| Change in Other Net Operating Assets | -14,824 | -7,176 | -3,138 | -5,203 | -6,027 | -3,635 | Upgrade
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| Operating Cash Flow | -8,214 | 1,166 | 6,289 | 1,203 | -7,487 | -1,836 | Upgrade
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| Operating Cash Flow Growth | - | -81.47% | 422.93% | - | - | - | Upgrade
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| Capital Expenditures | -5,845 | -3,113 | -4,359 | -5,332 | -8,362 | -6,348 | Upgrade
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| Sale of Property, Plant & Equipment | 657.71 | 811.84 | 191.4 | 1,946 | 111.85 | 82.63 | Upgrade
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| Cash Acquisitions | - | - | - | -26,748 | -811.75 | - | Upgrade
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| Divestitures | 24,646 | 24,646 | 4,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,272 | -1,804 | -1,508 | -531.3 | -890.05 | -1,999 | Upgrade
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| Investment in Securities | -24,714 | -29,642 | 872.1 | -1,151 | 12,134 | 17,541 | Upgrade
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| Other Investing Activities | 108.26 | 213.78 | -1,195 | -0.03 | 1,072 | -37.02 | Upgrade
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| Investing Cash Flow | -5,878 | -8,834 | -2,028 | -31,797 | 2,798 | 10,569 | Upgrade
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| Short-Term Debt Issued | - | 168,750 | 117,567 | 58,755 | 23,289 | 32,022 | Upgrade
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| Long-Term Debt Issued | - | 11,000 | 11,900 | 21,517 | 6,643 | 10,858 | Upgrade
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| Total Debt Issued | 174,836 | 179,750 | 129,467 | 80,272 | 29,931 | 42,879 | Upgrade
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| Short-Term Debt Repaid | - | -161,955 | -97,983 | -54,179 | -23,400 | -31,772 | Upgrade
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| Long-Term Debt Repaid | - | -11,734 | -24,931 | -7,348 | -4,449 | -5,863 | Upgrade
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| Total Debt Repaid | -187,458 | -173,690 | -122,914 | -61,527 | -27,848 | -37,634 | Upgrade
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| Net Debt Issued (Repaid) | -12,622 | 6,060 | 6,553 | 18,746 | 2,083 | 5,245 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,850 | 1,007 | 4,317 | Upgrade
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| Repurchase of Common Stock | -9,003 | - | - | - | -2,992 | - | Upgrade
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| Dividends Paid | - | - | -360 | - | -1,261 | -1,500 | Upgrade
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| Other Financing Activities | 24,020 | -150.04 | -3,686 | -0 | -20 | 15 | Upgrade
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| Financing Cash Flow | 5,585 | 8,910 | 2,507 | 24,596 | -1,183 | 8,077 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.15 | -2.57 | -39.34 | 30.69 | -1.61 | -15.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -701.69 | 1,125 | 0 | -0 | Upgrade
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| Net Cash Flow | -8,515 | 1,239 | 6,027 | -4,843 | -5,874 | 16,795 | Upgrade
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| Free Cash Flow | -14,059 | -1,947 | 1,930 | -4,129 | -15,849 | -8,185 | Upgrade
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| Free Cash Flow Margin | -2.95% | -0.43% | 0.49% | -2.18% | -9.52% | -5.15% | Upgrade
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| Free Cash Flow Per Share | -555.06 | -76.57 | 100.52 | -215.07 | -819.09 | -407.50 | Upgrade
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| Cash Interest Paid | 3,792 | 4,088 | 2,567 | 1,242 | 1,232 | 1,230 | Upgrade
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| Cash Income Tax Paid | 7,967 | 2,924 | 2,616 | 1,280 | 7,373 | 3,067 | Upgrade
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| Levered Free Cash Flow | -2,094 | 201.02 | 9,029 | -14,664 | -13,265 | -3,929 | Upgrade
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| Unlevered Free Cash Flow | 1,217 | 3,927 | 11,777 | -13,389 | -12,503 | -2,930 | Upgrade
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| Change in Net Working Capital | 5,170 | 5,744 | -2,258 | 18,133 | 7,636 | 1,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.