Bioneer Corporation (KOSDAQ:064550)
South Korea · Delayed Price · Currency is KRW 11,000
+2,210 (25.14%)
Sep 1, 2026, 3:30 PM KST
Bioneer Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6,673 | -2,813 | -20,584 | -10,587 | 12,077 | 27,160 |
Depreciation & Amortization | 8,246 | 8,968 | 9,128 | 8,953 | 8,069 | 5,855 |
Loss (Gain) From Sale of Assets | 11.63 | 10.83 | -37.75 | -2.56 | -16.81 | -834.55 |
Asset Writedown & Restructuring Costs | - | - | 148.96 | - | - | - |
Loss (Gain) From Sale of Investments | 517.98 | 542.67 | -924.8 | 407.5 | -1,893 | -2,448 |
Loss (Gain) on Equity Investments | 262.75 | 261.49 | 1,717 | 472.53 | -28.74 | -151.49 |
Provision & Write-off of Bad Debts | 551.41 | -774.44 | 1,972 | 84.9 | 1,758 | -1,358 |
Other Operating Activities | 5,422 | 11,341 | -1,237 | 7,845 | 2,475 | 44,081 |
Change in Accounts Receivable | -1,393 | 1,440 | -2,306 | 1,672 | 6,044 | -4,935 |
Change in Inventory | -7,568 | -1,766 | 3,228 | -4,382 | -12,044 | -8,615 |
Change in Accounts Payable | 3,601 | -1,197 | -1,305 | -406.89 | -1,822 | 1,684 |
Change in Other Net Operating Assets | -7,519 | -5,682 | -3,276 | 79.05 | -5,814 | -7,264 |
Operating Cash Flow | -4,540 | 10,331 | -13,476 | 4,136 | 8,805 | 53,175 |
Operating Cash Flow Growth | - | - | - | -53.03% | -83.44% | -44.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,117 | -48,011 | -12,635 | -4,660 | -17,460 | -42,177 |
Sale of Property, Plant & Equipment | 750.25 | 4,200 | 292 | - | 66.77 | 6,955 |
Sale (Purchase) of Intangibles | -338.03 | -375.77 | -959.51 | -831.7 | -1,064 | -1,109 |
Investment in Securities | -5,140 | 8,794 | -8,881 | -7,712 | -2,369 | -13,043 |
Other Investing Activities | -5.19 | 42.16 | 274.54 | -161.29 | 1,566 | 4,175 |
Investing Cash Flow | -9,781 | -35,281 | -21,875 | -13,468 | -19,149 | -45,624 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10,000 | 20,000 | 10,000 | - | 23,732 |
Long-Term Debt Issued | - | 37,000 | 17,000 | 5,031 | 5,469 | - |
Total Debt Issued | - | 47,000 | 37,000 | 15,031 | 5,469 | 23,732 |
Short-Term Debt Repaid | - | -10,000 | -10,000 | - | - | -5,433 |
Long-Term Debt Repaid | - | -4,421 | -894.17 | -881.89 | -788.55 | -10,692 |
Total Debt Repaid | -3,391 | -14,421 | -10,894 | -881.89 | -788.55 | -16,125 |
Net Debt Issued (Repaid) | -3,391 | 32,579 | 26,106 | 14,150 | 4,680 | 7,607 |
Issuance of Common Stock | - | - | - | - | - | 155 |
Other Financing Activities | -0 | -0 | -0 | -94.83 | -5.81 | -8.75 |
Financing Cash Flow | -8,088 | 32,579 | 26,106 | 14,055 | 4,674 | 7,753 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 568.77 | 27.55 | 714.19 | -19.64 | 121.94 | 1,422 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - |
Net Cash Flow | -21,840 | 7,657 | -8,531 | 4,703 | -5,547 | 16,726 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,656 | -37,679 | -26,111 | -523.93 | -8,655 | 10,998 |
Free Cash Flow Growth | - | - | - | - | - | -73.30% |
Free Cash Flow Margin | -2.79% | -11.41% | -8.88% | -0.20% | -3.96% | 4.92% |
Free Cash Flow Per Share | -372.64 | -1459.85 | -1012.27 | -20.30 | -335.31 | 434.64 |
Levered Free Cash Flow | -6,614 | -33,062 | -17,531 | 8,133 | -18,257 | -25,516 |
Unlevered Free Cash Flow | -3,763 | -30,178 | -15,395 | 9,013 | -17,852 | -25,115 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,717 | 4,846 | 3,830 | 1,821 | 618.63 | 254.09 |
Cash Income Tax Paid | 7,064 | 5,691 | 8,408 | 6,992 | 7,201 | 4,125 |
Change in Working Capital | -12,878 | -7,206 | -3,658 | -3,037 | -13,635 | -19,129 |