Bio Plus Co., Ltd (KOSDAQ:099430)
South Korea · Delayed Price · Currency is KRW 5,590.00
+70.00 (1.27%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 16,050 | 14,151 | 25,581 | 21,137 | 10,725 | 9,703 | Upgrade |
Depreciation & Amortization | 4,147 | 3,270 | 2,490 | 1,887 | 1,298 | 1,010 | Upgrade |
Loss (Gain) From Sale of Assets | -109.12 | -592.74 | 8.52 | 109.06 | - | 3.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,565 | - | Upgrade |
Loss (Gain) From Sale of Investments | -244.57 | -87.62 | -41.03 | -639.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 215.7 | - | - | 311.08 | 327.99 | - | Upgrade |
Stock-Based Compensation | - | 66.39 | 188.39 | 450 | 35.98 | 151.38 | Upgrade |
Provision & Write-off of Bad Debts | 3,196 | 1,550 | 1,025 | -265.58 | 268.08 | 1,047 | Upgrade |
Other Operating Activities | 10,701 | 5,913 | -2,662 | 2,828 | 3,176 | 960.88 | Upgrade |
Change in Accounts Receivable | -8,915 | 4,601 | -5,255 | -8,671 | -3,628 | -1,793 | Upgrade |
Change in Inventory | -6,667 | -1,492 | 2,339 | -4,158 | -66.02 | -933.13 | Upgrade |
Change in Accounts Payable | 897.62 | 403.41 | -717.63 | 157.89 | 219.49 | 406.26 | Upgrade |
Change in Unearned Revenue | - | - | -260 | - | - | - | Upgrade |
Change in Income Taxes | -35.46 | -29.01 | -0.11 | -0.21 | - | - | Upgrade |
Change in Other Net Operating Assets | -742.76 | -1,267 | -2,408 | 213.89 | -569.51 | -512.38 | Upgrade |
Operating Cash Flow | 18,493 | 26,487 | 20,289 | 13,359 | 13,352 | 10,043 | Upgrade |
Operating Cash Flow Growth | -36.29% | 30.55% | 51.87% | 0.05% | 32.95% | 102.34% | Upgrade |
Capital Expenditures | -63,433 | -94,999 | -21,092 | -6,530 | -15,312 | -1,086 | Upgrade |
Sale of Property, Plant & Equipment | -463 | 1,048 | - | 5 | - | 4 | Upgrade |
Divestitures | 0 | 76.02 | 2,103 | - | 0.29 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,740 | -1,143 | -479.64 | -164.26 | -46.05 | -10.13 | Upgrade |
Investment in Securities | 747.06 | 12,772 | 41,181 | -60,360 | -5,700 | -500 | Upgrade |
Other Investing Activities | -106.94 | -150.24 | -67.83 | -121.16 | -212.24 | 15.09 | Upgrade |
Investing Cash Flow | -65,844 | -84,364 | 21,728 | -67,130 | -22,634 | -1,577 | Upgrade |
Short-Term Debt Issued | - | 8,196 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 59,699 | - | - | - | 5,000 | Upgrade |
Total Debt Issued | 7,129 | 67,896 | - | - | - | 5,000 | Upgrade |
Short-Term Debt Repaid | - | -3,556 | -1,040 | - | -274.38 | - | Upgrade |
Long-Term Debt Repaid | - | -820.78 | -715.04 | -612.77 | -289.99 | -173.18 | Upgrade |
Total Debt Repaid | -6,700 | -4,377 | -1,755 | -612.77 | -564.37 | -173.18 | Upgrade |
Net Debt Issued (Repaid) | 429.42 | 63,519 | -1,755 | -612.77 | -564.37 | 4,827 | Upgrade |
Issuance of Common Stock | 10,464 | - | 300 | 12,478 | 45,500 | - | Upgrade |
Repurchase of Common Stock | -1,499 | -4,990 | -4,990 | -1,186 | -8,793 | - | Upgrade |
Common Dividends Paid | -2,916 | -4,197 | -4,249 | - | - | - | Upgrade |
Other Financing Activities | -4,123 | -4,809 | -3,767 | -15 | -2,098 | - | Upgrade |
Financing Cash Flow | 9,833 | 49,522 | -14,461 | 30,659 | 34,045 | 4,827 | Upgrade |
Foreign Exchange Rate Adjustments | 537.89 | 1,023 | 95.82 | 434.57 | 271.96 | -146.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -36,981 | -7,331 | 27,653 | -22,677 | 25,035 | 13,146 | Upgrade |
Free Cash Flow | -44,940 | -68,513 | -803.37 | 6,829 | -1,959 | 8,958 | Upgrade |
Free Cash Flow Margin | -46.42% | -103.17% | -1.23% | 12.04% | -5.24% | 36.76% | Upgrade |
Free Cash Flow Per Share | -697.44 | -1133.97 | -13.26 | 119.07 | -37.80 | 179.45 | Upgrade |
Cash Interest Paid | - | 128.25 | 146.05 | 5.88 | 51.21 | - | Upgrade |
Cash Income Tax Paid | 2,758 | 4,617 | 8,377 | 2,893 | 2,863 | 1,760 | Upgrade |
Levered Free Cash Flow | -74,891 | -36,701 | -5,084 | 1,141 | -6,383 | 8,504 | Upgrade |
Unlevered Free Cash Flow | -74,698 | -36,536 | -5,046 | 1,149 | -6,057 | 8,541 | Upgrade |
Change in Working Capital | -15,463 | 2,217 | -6,300 | -12,458 | -4,044 | -2,833 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.