Bioneer Corporation (KOSDAQ:064550)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,310
-200 (-1.21%)
Apr 25, 2025, 3:30 PM KST

Bioneer 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
-20,584-10,58712,07727,16057,899
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Depreciation & Amortization
9,1288,9538,0695,8555,375
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Loss (Gain) From Sale of Assets
-37.75-2.56-16.81-834.55-12.58
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Asset Writedown & Restructuring Costs
148.96---1,432
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Loss (Gain) From Sale of Investments
-924.8407.5-1,893-2,448700.88
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Loss (Gain) on Equity Investments
1,717472.53-28.74-151.49-163.4
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Provision & Write-off of Bad Debts
1,97284.91,758-1,358-2,541
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Other Operating Activities
-1,2377,8452,47544,08146,346
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Change in Accounts Receivable
-2,3061,6726,044-4,935-8,469
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Change in Inventory
3,228-4,382-12,044-8,615-8,682
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Change in Accounts Payable
-1,305-406.89-1,8221,6841,084
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Change in Other Net Operating Assets
-3,27679.05-5,814-7,2642,737
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Operating Cash Flow
-13,4764,1368,80553,17595,705
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Operating Cash Flow Growth
--53.03%-83.44%-44.44%-
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Capital Expenditures
-12,635-4,660-17,460-42,177-54,516
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Sale of Property, Plant & Equipment
292-66.776,95547.17
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Sale (Purchase) of Intangibles
-959.51-831.7-1,064-1,109-2,236
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Investment in Securities
-8,881-7,712-2,369-13,043-2,368
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Other Investing Activities
274.54-161.291,5664,175-1,173
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Investing Cash Flow
-21,875-13,468-19,149-45,624-60,488
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Short-Term Debt Issued
20,00010,000-23,732-
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Long-Term Debt Issued
17,0005,0315,469--
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Total Debt Issued
37,00015,0315,46923,732-
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Short-Term Debt Repaid
-10,000---5,433-3,810
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Long-Term Debt Repaid
-894.17-881.89-788.55-10,692-3,490
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Total Debt Repaid
-10,894-881.89-788.55-16,125-7,300
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Net Debt Issued (Repaid)
26,10614,1504,6807,607-7,300
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Issuance of Common Stock
---155400
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Other Financing Activities
-0-94.83-5.81-8.75-16.35
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Financing Cash Flow
26,10614,0554,6747,753-5,952
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Foreign Exchange Rate Adjustments
714.19-19.64121.941,422-1,341
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Miscellaneous Cash Flow Adjustments
0-0-0
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Net Cash Flow
-8,5314,703-5,54716,72627,924
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Free Cash Flow
-26,111-523.93-8,65510,99841,190
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Free Cash Flow Growth
----73.30%-
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Free Cash Flow Margin
-8.88%-0.20%-3.96%4.92%19.90%
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Free Cash Flow Per Share
-1011.66-20.30-335.31434.641676.55
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Cash Interest Paid
3,8301,821618.63254.09360.82
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Cash Income Tax Paid
8,4086,9927,2014,1255.34
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Levered Free Cash Flow
-17,5318,133-18,257-25,5166,296
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Unlevered Free Cash Flow
-15,3959,013-17,852-25,1157,545
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Change in Net Working Capital
2,544-5,06914,11317,1016,843
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.