BioSmart Co.,Ltd. (KOSDAQ:038460)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,025.00
-40.00 (-1.31%)
Last updated: Mar 28, 2025

BioSmart Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
127.1717,907721.311,392-8,737
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Depreciation & Amortization
8,2048,4909,5725,6325,314
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Loss (Gain) From Sale of Assets
315.55-16,442-143.33341.16,353
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Asset Writedown & Restructuring Costs
1,8301,35554.553,036-18
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Loss (Gain) From Sale of Investments
-972.671,576102.27-283.56255.17
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Loss (Gain) on Equity Investments
-2,22820.7-321.763,042200.45
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Provision & Write-off of Bad Debts
-362.61,270603.54149.35-108.6
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Other Operating Activities
9,6552,3914,274799.81-5,993
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Change in Accounts Receivable
-4,707-1,719-1,146-4,534-329.8
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Change in Inventory
2,574-1,871-6,246-594.6-2,781
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Change in Accounts Payable
2,983-4,6371,972-2,5644,385
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Change in Other Net Operating Assets
-13,708-7,176-3,138-5,203-6,027
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Operating Cash Flow
3,7081,1666,2891,203-7,487
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Operating Cash Flow Growth
218.15%-81.47%422.93%--
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Capital Expenditures
-6,922-3,113-4,359-5,332-8,362
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Sale of Property, Plant & Equipment
108.4811.84191.41,946111.85
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Cash Acquisitions
----26,748-811.75
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Divestitures
-24,6464,000--
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Sale (Purchase) of Intangibles
-1,739-1,804-1,508-531.3-890.05
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Investment in Securities
6,558-29,642872.1-1,15112,134
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Other Investing Activities
365.97213.78-1,195-0.031,072
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Investing Cash Flow
-8,825-8,834-2,028-31,7972,798
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Short-Term Debt Issued
107,860168,750117,56758,75523,289
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Long-Term Debt Issued
10,00011,00011,90021,5176,643
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Total Debt Issued
117,860179,750129,46780,27229,931
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Short-Term Debt Repaid
-129,299-161,955-97,983-54,179-23,400
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Long-Term Debt Repaid
-7,717-11,734-24,931-7,348-4,449
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Total Debt Repaid
-137,016-173,690-122,914-61,527-27,848
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Net Debt Issued (Repaid)
-19,1576,0606,55318,7462,083
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Issuance of Common Stock
7,996--5,8501,007
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Repurchase of Common Stock
-----2,992
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Dividends Paid
---360--1,261
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Other Financing Activities
5,946-150.04-3,686-0-20
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Financing Cash Flow
-5,0258,9102,50724,596-1,183
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Foreign Exchange Rate Adjustments
12.35-2.57-39.3430.69-1.61
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Miscellaneous Cash Flow Adjustments
90.02-0-701.691,1250
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Net Cash Flow
-10,0401,2396,027-4,843-5,874
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Free Cash Flow
-3,213-1,9471,930-4,129-15,849
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Free Cash Flow Margin
-0.66%-0.43%0.49%-2.18%-9.52%
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Free Cash Flow Per Share
-151.61-60.58100.52-215.07-819.09
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Cash Interest Paid
3,3274,0882,5671,2421,232
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Cash Income Tax Paid
8,9632,9242,6161,2807,373
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Levered Free Cash Flow
-7,160201.029,029-14,664-13,265
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Unlevered Free Cash Flow
-4,2613,92711,777-13,389-12,503
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Change in Net Working Capital
15,9665,744-2,25818,1337,636
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.