Bioneer Corporation (KOSDAQ: 064550)
South Korea
· Delayed Price · Currency is KRW 19,500
-800 (-3.94%)
Dec 19, 2024, 9:00 AM KST
Bioneer 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 | -26,655 | -10,587 | 12,077 | 27,160 | 57,899 | -7,827 | Upgrade
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| Depreciation & Amortization | 9,084 | 8,953 | 8,069 | 5,855 | 5,375 | 5,271 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.36 | -2.56 | -16.81 | -834.55 | -12.58 | -16.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,432 | 1,117 | Upgrade
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| Loss (Gain) From Sale of Investments | 978.15 | 407.5 | -1,893 | -2,448 | 700.88 | -674.86 | Upgrade
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| Loss (Gain) on Equity Investments | 553.87 | 472.53 | -28.74 | -151.49 | -163.4 | -36.37 | Upgrade
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| Provision & Write-off of Bad Debts | 361.97 | 84.9 | 1,758 | -1,358 | -2,541 | 746.82 | Upgrade
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| Other Operating Activities | 5,769 | 7,845 | 2,475 | 44,081 | 46,346 | 725.76 | Upgrade
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| Change in Accounts Receivable | 3,806 | 1,672 | 6,044 | -4,935 | -8,469 | 452.12 | Upgrade
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| Change in Inventory | -1,385 | -4,382 | -12,044 | -8,615 | -8,682 | -2,032 | Upgrade
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| Change in Accounts Payable | -2,237 | -406.89 | -1,822 | 1,684 | 1,084 | -454.17 | Upgrade
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| Change in Other Net Operating Assets | -2,164 | 79.05 | -5,814 | -7,264 | 2,737 | -2,862 | Upgrade
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| Operating Cash Flow | -11,900 | 4,136 | 8,805 | 53,175 | 95,705 | -5,589 | Upgrade
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| Operating Cash Flow Growth | - | -53.03% | -83.44% | -44.44% | - | - | Upgrade
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| Capital Expenditures | -3,491 | -4,660 | -17,460 | -42,177 | -54,516 | -4,412 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | - | 66.77 | 6,955 | 47.17 | 336.82 | Upgrade
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| Sale (Purchase) of Intangibles | -1,209 | -831.7 | -1,064 | -1,109 | -2,236 | -350.15 | Upgrade
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| Investment in Securities | -19,708 | -7,712 | -2,369 | -13,043 | -2,368 | -8,713 | Upgrade
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| Other Investing Activities | 302.3 | -161.29 | 1,566 | 4,175 | -1,173 | 984.48 | Upgrade
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| Investing Cash Flow | -24,104 | -13,468 | -19,149 | -45,624 | -60,488 | -12,015 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | - | 23,732 | - | 1,605 | Upgrade
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| Long-Term Debt Issued | - | 5,031 | 5,469 | - | - | 17,238 | Upgrade
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| Total Debt Issued | 37,000 | 15,031 | 5,469 | 23,732 | - | 18,843 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,433 | -3,810 | -2,692 | Upgrade
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| Long-Term Debt Repaid | - | -881.89 | -788.55 | -10,692 | -3,490 | -9,111 | Upgrade
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| Total Debt Repaid | -899.64 | -881.89 | -788.55 | -16,125 | -7,300 | -11,803 | Upgrade
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| Net Debt Issued (Repaid) | 36,100 | 14,150 | 4,680 | 7,607 | -7,300 | 7,040 | Upgrade
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| Issuance of Common Stock | - | - | - | 155 | 400 | 207.5 | Upgrade
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| Other Financing Activities | - | -94.83 | -5.81 | -8.75 | -16.35 | 11,095 | Upgrade
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| Financing Cash Flow | 36,100 | 14,055 | 4,674 | 7,753 | -5,952 | 18,343 | Upgrade
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| Foreign Exchange Rate Adjustments | 175.41 | -19.64 | 121.94 | 1,422 | -1,341 | -8.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 271.81 | 4,703 | -5,547 | 16,726 | 27,924 | 729.7 | Upgrade
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| Free Cash Flow | -15,391 | -523.93 | -8,655 | 10,998 | 41,190 | -10,001 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.30% | - | - | Upgrade
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| Free Cash Flow Margin | -5.35% | -0.20% | -3.96% | 4.92% | 19.90% | -27.56% | Upgrade
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| Free Cash Flow Per Share | -596.31 | -20.30 | -335.31 | 434.64 | 1676.55 | -461.13 | Upgrade
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| Cash Interest Paid | 3,203 | 1,821 | 618.63 | 254.09 | 360.82 | 602.86 | Upgrade
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| Cash Income Tax Paid | 9,857 | 6,992 | 7,201 | 4,125 | 5.34 | 0.03 | Upgrade
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| Levered Free Cash Flow | 1,829 | 8,133 | -18,257 | -25,516 | 6,296 | 4,009 | Upgrade
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| Unlevered Free Cash Flow | 3,717 | 9,013 | -17,852 | -25,115 | 7,545 | 4,594 | Upgrade
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| Change in Net Working Capital | -8,242 | -5,069 | 14,113 | 17,101 | 6,843 | -9,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.