Bio Plus Co., Ltd (KOSDAQ:099430)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,370.00
+40.00 (0.55%)
Apr 2, 2025, 3:30 PM KST

Bio Plus Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
14,15125,58121,13710,7259,703
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Depreciation & Amortization
3,2702,4901,8871,2981,010
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Loss (Gain) From Sale of Assets
-592.748.52109.06-3.4
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Asset Writedown & Restructuring Costs
---1,565-
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Loss (Gain) From Sale of Investments
-87.62-41.03-639.04--
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Loss (Gain) on Equity Investments
--311.08327.99-
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Stock-Based Compensation
66.39188.3945035.98151.38
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Provision & Write-off of Bad Debts
1,5501,025-265.58268.081,047
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Other Operating Activities
5,913-2,6622,8283,176960.88
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Change in Accounts Receivable
4,601-5,255-8,671-3,628-1,793
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Change in Inventory
-1,4922,339-4,158-66.02-933.13
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Change in Accounts Payable
403.41-717.63157.89219.49406.26
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Change in Unearned Revenue
--260---
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Change in Income Taxes
-29.01-0.11-0.21--
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Change in Other Net Operating Assets
-1,267-2,408213.89-569.51-512.38
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Operating Cash Flow
26,48720,28913,35913,35210,043
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Operating Cash Flow Growth
30.55%51.87%0.05%32.95%102.34%
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Capital Expenditures
-94,999-21,092-6,530-15,312-1,086
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Sale of Property, Plant & Equipment
1,048-5-4
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Divestitures
76.022,103-0.29-
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Sale (Purchase) of Intangibles
-1,143-479.64-164.26-46.05-10.13
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Investment in Securities
12,77241,181-60,360-5,700-500
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Other Investing Activities
-150.24-67.83-121.16-212.2415.09
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Investing Cash Flow
-84,36421,728-67,130-22,634-1,577
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Short-Term Debt Issued
8,196----
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Long-Term Debt Issued
59,699---5,000
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Total Debt Issued
67,896---5,000
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Short-Term Debt Repaid
-3,556-1,040--274.38-
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Long-Term Debt Repaid
-820.78-715.04-612.77-289.99-173.18
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Total Debt Repaid
-4,377-1,755-612.77-564.37-173.18
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Net Debt Issued (Repaid)
63,519-1,755-612.77-564.374,827
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Issuance of Common Stock
-30012,47845,500-
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Repurchase of Common Stock
-4,990-4,990-1,186-8,793-
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Common Dividends Paid
-4,197-4,249---
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Other Financing Activities
-4,809-3,767-15-2,098-
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Financing Cash Flow
49,522-14,46130,65934,0454,827
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Foreign Exchange Rate Adjustments
1,02395.82434.57271.96-146.91
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Miscellaneous Cash Flow Adjustments
-0-0-00-0
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Net Cash Flow
-7,33127,653-22,67725,03513,146
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Free Cash Flow
-68,513-803.376,829-1,9598,958
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Free Cash Flow Margin
-103.17%-1.23%12.04%-5.24%36.76%
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Free Cash Flow Per Share
-1195.85-13.60119.07-37.80179.45
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Cash Interest Paid
128.25146.055.8851.21-
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Cash Income Tax Paid
4,6178,3772,8932,8631,760
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Levered Free Cash Flow
-36,701-5,0841,141-6,3838,504
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Unlevered Free Cash Flow
-36,536-5,0461,149-6,0578,541
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Change in Net Working Capital
-41,4773,66910,4943,424-770.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.