Bio Port Korea 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	924.42	4,112	3,369
Depreciation & Amortization	2,273	1,862	1,409
Loss (Gain) From Sale of Assets	6.7	924.59	-
Loss (Gain) From Sale of Investments	-	-18.23	-0.66
Provision & Write-off of Bad Debts	15.3	-8.1	-
Other Operating Activities	2,532	3,810	1,741
Change in Accounts Receivable	1,335	1,769	-4,597
Change in Inventory	-165.09	591.79	-130.51
Change in Accounts Payable	-78.71	156.24	1,137
Change in Other Net Operating Assets	-3,512	-1,125	-906.02
Operating Cash Flow	3,330	12,074	2,022
Operating Cash Flow Growth	-70.30%	497.11%	-
Capital Expenditures	-1,588	-3,584	-3,275
Sale of Property, Plant & Equipment	-1,610	0.7	-
Cash Acquisitions	-	-50	-
Sale (Purchase) of Real Estate	1,610	1,610	-
Investment in Securities	-600	435.99	2,960
Other Investing Activities	-1,269	148.28	-320.23
Investing Cash Flow	-3,476	-1,439	-622.07
Short-Term Debt Issued	-	1,000	4,900
Long-Term Debt Issued	-	2,100	-
Total Debt Issued	6,500	3,100	4,900
Short-Term Debt Repaid	-	-4,400	-
Long-Term Debt Repaid	-	-5,970	-2,727
Total Debt Repaid	-13,336	-10,370	-2,727
Net Debt Issued (Repaid)	-6,836	-7,270	2,173
Issuance of Common Stock	-	906.84	-
Other Financing Activities	1,005	-0	150.6
Financing Cash Flow	-6,867	-6,364	2,324
Foreign Exchange Rate Adjustments	133.56	56.41	17.4
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-6,880	4,328	3,741
Free Cash Flow	1,743	8,491	-1,253
Free Cash Flow Margin	2.36%	11.58%	-1.82%
Free Cash Flow Per Share	369.38	2372.83	-353.75
Cash Interest Paid	275.73	459.21	580.98
Cash Income Tax Paid	935.85	301.53	583.75
Levered Free Cash Flow	-321.17	-1,297	-
Unlevered Free Cash Flow	-111.14	-352.52	-
Change in Working Capital	-2,422	1,392	-4,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.