Bioneer Corporation (KOSDAQ:064550)
South Korea · Delayed Price · Currency is KRW 13,460
-390 (-2.82%)
Oct 10, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -17,962 | -20,584 | -10,587 | 12,077 | 27,160 | 57,899 | Upgrade |
Depreciation & Amortization | 9,315 | 9,128 | 8,953 | 8,069 | 5,855 | 5,375 | Upgrade |
Loss (Gain) From Sale of Assets | -27.88 | -37.75 | -2.56 | -16.81 | -834.55 | -12.58 | Upgrade |
Asset Writedown & Restructuring Costs | 148.96 | 148.96 | - | - | - | 1,432 | Upgrade |
Loss (Gain) From Sale of Investments | 736.23 | -924.8 | 407.5 | -1,893 | -2,448 | 700.88 | Upgrade |
Loss (Gain) on Equity Investments | 1,654 | 1,717 | 472.53 | -28.74 | -151.49 | -163.4 | Upgrade |
Provision & Write-off of Bad Debts | 680.05 | 1,972 | 84.9 | 1,758 | -1,358 | -2,541 | Upgrade |
Other Operating Activities | -878.16 | -1,237 | 7,845 | 2,475 | 44,081 | 46,346 | Upgrade |
Change in Accounts Receivable | -3,545 | -2,306 | 1,672 | 6,044 | -4,935 | -8,469 | Upgrade |
Change in Inventory | 8,132 | 3,228 | -4,382 | -12,044 | -8,615 | -8,682 | Upgrade |
Change in Accounts Payable | 469.81 | -1,305 | -406.89 | -1,822 | 1,684 | 1,084 | Upgrade |
Change in Other Net Operating Assets | -573.13 | -3,276 | 79.05 | -5,814 | -7,264 | 2,737 | Upgrade |
Operating Cash Flow | -1,850 | -13,476 | 4,136 | 8,805 | 53,175 | 95,705 | Upgrade |
Operating Cash Flow Growth | - | - | -53.03% | -83.44% | -44.44% | - | Upgrade |
Capital Expenditures | -57,133 | -12,635 | -4,660 | -17,460 | -42,177 | -54,516 | Upgrade |
Sale of Property, Plant & Equipment | 4,492 | 292 | - | 66.77 | 6,955 | 47.17 | Upgrade |
Sale (Purchase) of Intangibles | -454.83 | -959.51 | -831.7 | -1,064 | -1,109 | -2,236 | Upgrade |
Investment in Securities | 6,069 | -8,881 | -7,712 | -2,369 | -13,043 | -2,368 | Upgrade |
Other Investing Activities | 311.21 | 274.54 | -161.29 | 1,566 | 4,175 | -1,173 | Upgrade |
Investing Cash Flow | -46,675 | -21,875 | -13,468 | -19,149 | -45,624 | -60,488 | Upgrade |
Short-Term Debt Issued | - | 20,000 | 10,000 | - | 23,732 | - | Upgrade |
Long-Term Debt Issued | - | 17,000 | 5,031 | 5,469 | - | - | Upgrade |
Total Debt Issued | 74,000 | 37,000 | 15,031 | 5,469 | 23,732 | - | Upgrade |
Short-Term Debt Repaid | - | -10,000 | - | - | -5,433 | -3,810 | Upgrade |
Long-Term Debt Repaid | - | -894.17 | -881.89 | -788.55 | -10,692 | -3,490 | Upgrade |
Total Debt Repaid | -23,257 | -10,894 | -881.89 | -788.55 | -16,125 | -7,300 | Upgrade |
Net Debt Issued (Repaid) | 50,743 | 26,106 | 14,150 | 4,680 | 7,607 | -7,300 | Upgrade |
Issuance of Common Stock | - | - | - | - | 155 | 400 | Upgrade |
Other Financing Activities | -0 | -0 | -94.83 | -5.81 | -8.75 | -16.35 | Upgrade |
Financing Cash Flow | 50,743 | 26,106 | 14,055 | 4,674 | 7,753 | -5,952 | Upgrade |
Foreign Exchange Rate Adjustments | 415.18 | 714.19 | -19.64 | 121.94 | 1,422 | -1,341 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 2,633 | -8,531 | 4,703 | -5,547 | 16,726 | 27,924 | Upgrade |
Free Cash Flow | -58,983 | -26,111 | -523.93 | -8,655 | 10,998 | 41,190 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -73.30% | - | Upgrade |
Free Cash Flow Margin | -19.76% | -8.88% | -0.20% | -3.96% | 4.92% | 19.90% | Upgrade |
Free Cash Flow Per Share | -2285.27 | -1011.66 | -20.30 | -335.31 | 434.64 | 1676.55 | Upgrade |
Cash Interest Paid | 4,802 | 3,830 | 1,821 | 618.63 | 254.09 | 360.82 | Upgrade |
Cash Income Tax Paid | 5,807 | 8,408 | 6,992 | 7,201 | 4,125 | 5.34 | Upgrade |
Levered Free Cash Flow | -50,128 | -17,531 | 8,133 | -18,257 | -25,516 | 6,296 | Upgrade |
Unlevered Free Cash Flow | -47,525 | -15,395 | 9,013 | -17,852 | -25,115 | 7,545 | Upgrade |
Change in Working Capital | 4,483 | -3,658 | -3,037 | -13,635 | -19,129 | -13,331 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.