Bio Solution Co.,Ltd. (KOSDAQ: 086820)
South Korea
· Delayed Price · Currency is KRW
19,830
+550 (2.85%)
Dec 20, 2024, 12:51 PM KST
Bio Solution Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2020 | FY 2019 |
Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1,283 | -1,800 | -697.54 |
Depreciation & Amortization | 1,833 | 1,800 | 1,536 |
Loss (Gain) From Sale of Investments | -65.77 | -103.52 | -347.5 |
Stock-Based Compensation | 39.47 | 29.77 | - |
Provision & Write-off of Bad Debts | -7.77 | -6.99 | -41.85 |
Other Operating Activities | 287.63 | 404.27 | 206.46 |
Change in Accounts Receivable | 169.89 | 696.67 | -633.85 |
Change in Inventory | -364.05 | -907.88 | 151.05 |
Change in Accounts Payable | -86.26 | 96.44 | -127.37 |
Change in Other Net Operating Assets | -1,431 | -1,896 | -2,652 |
Operating Cash Flow | -912.77 | -1,686 | -2,606 |
Capital Expenditures | -747.23 | -1,391 | -2,179 |
Sale (Purchase) of Intangibles | -1,020 | -1,114 | -298.84 |
Investment in Securities | 5,462 | 6,262 | 3,453 |
Other Investing Activities | 7.3 | -0.18 | -179.02 |
Investing Cash Flow | 3,703 | 3,756 | 795.88 |
Long-Term Debt Repaid | - | -792.65 | -667.56 |
Net Debt Issued (Repaid) | -985.92 | -792.65 | -667.56 |
Issuance of Common Stock | 508.5 | 508.5 | 1,211 |
Other Financing Activities | -191.72 | 112.14 | -1.2 |
Financing Cash Flow | -669.14 | -172.02 | 541.74 |
Foreign Exchange Rate Adjustments | -3.38 | -15.13 | 4.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - |
Net Cash Flow | 2,117 | 1,883 | -1,264 |
Free Cash Flow | -1,660 | -3,077 | -4,785 |
Free Cash Flow Margin | -20.06% | -39.73% | -53.87% |
Free Cash Flow Per Share | -208.22 | -386.38 | -608.62 |
Cash Interest Paid | 52.97 | 37.51 | 50.16 |
Cash Income Tax Paid | 151.94 | 120.85 | 112.78 |
Levered Free Cash Flow | - | -3,942 | - |
Unlevered Free Cash Flow | - | -3,917 | - |
Change in Net Working Capital | - | 1,131 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.