Bio Plus Co., Ltd (KOSDAQ: 099430)
South Korea
· Delayed Price · Currency is KRW 7,620.00
+50.00 (0.66%)
Dec 20, 2024, 12:35 PM KST
Bio Plus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 17,799 | 25,581 | 21,137 | 10,725 | 9,703 | 5,623 | Upgrade
|
| Depreciation & Amortization | 2,945 | 2,490 | 1,887 | 1,298 | 1,010 | 866.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -480.25 | 8.52 | 109.06 | - | 3.4 | 13.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,565 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -261.29 | -41.03 | -639.04 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 311.08 | 327.99 | - | - | Upgrade
|
| Stock-Based Compensation | 158.84 | 188.39 | 450 | 35.98 | 151.38 | 114.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,047 | 1,025 | -265.58 | 268.08 | 1,047 | 875.35 | Upgrade
|
| Other Operating Activities | -3,647 | -2,662 | 2,828 | 3,176 | 960.88 | 884.44 | Upgrade
|
| Change in Accounts Receivable | 11,584 | -5,255 | -8,671 | -3,628 | -1,793 | -2,885 | Upgrade
|
| Change in Inventory | 118.76 | 2,339 | -4,158 | -66.02 | -933.13 | -1,341 | Upgrade
|
| Change in Accounts Payable | -420.12 | -717.63 | 157.89 | 219.49 | 406.26 | -26.4 | Upgrade
|
| Change in Unearned Revenue | -260 | -260 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -24.68 | -0.11 | -0.21 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 469.85 | -2,408 | 213.89 | -569.51 | -512.38 | 837.75 | Upgrade
|
| Operating Cash Flow | 29,028 | 20,289 | 13,359 | 13,352 | 10,043 | 4,964 | Upgrade
|
| Operating Cash Flow Growth | 50.39% | 51.87% | 0.05% | 32.95% | 102.34% | 68.57% | Upgrade
|
| Capital Expenditures | -79,350 | -21,092 | -6,530 | -15,312 | -1,086 | -5,913 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,528 | - | 5 | - | 4 | 30 | Upgrade
|
| Divestitures | -123.41 | 2,103 | - | 0.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 304.99 | -479.64 | -164.26 | -46.05 | -10.13 | -601.64 | Upgrade
|
| Investment in Securities | 51,995 | 41,181 | -60,360 | -5,700 | -500 | 1,040 | Upgrade
|
| Other Investing Activities | -61.99 | -67.83 | -121.16 | -212.24 | 15.09 | 61.35 | Upgrade
|
| Investing Cash Flow | -26,660 | 21,728 | -67,130 | -22,634 | -1,577 | -5,413 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade
|
| Total Debt Issued | 64,122 | - | - | - | 5,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,040 | - | -274.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -715.04 | -612.77 | -289.99 | -173.18 | -120.98 | Upgrade
|
| Total Debt Repaid | -1,260 | -1,755 | -612.77 | -564.37 | -173.18 | -120.98 | Upgrade
|
| Net Debt Issued (Repaid) | 62,862 | -1,755 | -612.77 | -564.37 | 4,827 | -120.98 | Upgrade
|
| Issuance of Common Stock | 176.6 | 300 | 12,478 | 45,500 | - | - | Upgrade
|
| Repurchase of Common Stock | -4,990 | -4,990 | -1,186 | -8,793 | - | - | Upgrade
|
| Common Dividends Paid | -4,197 | -4,249 | - | - | - | - | Upgrade
|
| Other Financing Activities | -930.21 | -3,767 | -15 | -2,098 | - | -5.35 | Upgrade
|
| Financing Cash Flow | 52,921 | -14,461 | 30,659 | 34,045 | 4,827 | -126.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 275.4 | 95.82 | 434.57 | 271.96 | -146.91 | -12.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 55,564 | 27,653 | -22,677 | 25,035 | 13,146 | -588.88 | Upgrade
|
| Free Cash Flow | -50,323 | -803.37 | 6,829 | -1,959 | 8,958 | -949.48 | Upgrade
|
| Free Cash Flow Margin | -94.10% | -1.24% | 12.04% | -5.24% | 36.76% | -5.58% | Upgrade
|
| Free Cash Flow Per Share | -810.22 | -13.26 | 119.07 | -37.81 | 179.45 | -18.50 | Upgrade
|
| Cash Interest Paid | 410.6 | 146.05 | 5.88 | 51.21 | - | - | Upgrade
|
| Cash Income Tax Paid | 4,076 | 8,377 | 2,893 | 2,863 | 1,760 | 421.72 | Upgrade
|
| Levered Free Cash Flow | -28,778 | -5,084 | 1,141 | -6,383 | 8,504 | -2,934 | Upgrade
|
| Unlevered Free Cash Flow | -28,641 | -5,046 | 1,149 | -6,057 | 8,541 | -2,881 | Upgrade
|
| Change in Net Working Capital | -37,221 | 3,669 | 10,494 | 3,424 | -770.24 | 1,653 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.