Bio Port Korea Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1,403	4,112	3,369
Depreciation & Amortization	2,378	1,862	1,409
Loss (Gain) From Sale of Assets	-	924.59	-
Loss (Gain) From Sale of Investments	-	-18.23	-0.66
Provision & Write-off of Bad Debts	16.08	-8.1	-
Other Operating Activities	2,553	3,810	1,741
Change in Accounts Receivable	2,572	1,769	-4,597
Change in Inventory	-412.04	591.79	-130.51
Change in Accounts Payable	-45.05	156.24	1,137
Change in Other Net Operating Assets	-918.42	-1,125	-906.02
Operating Cash Flow	4,741	12,074	2,022
Operating Cash Flow Growth	-60.74%	497.11%	-
Capital Expenditures	-2,254	-3,584	-3,275
Sale of Property, Plant & Equipment	-	1,610	-
Cash Acquisitions	-	-50	-
Sale (Purchase) of Intangibles	-94.44	-	-
Investment in Securities	5,300	435.99	2,960
Other Investing Activities	-1,234	148.28	-320.23
Investing Cash Flow	1,792	-1,439	-622.07
Short-Term Debt Issued	8,100	1,000	4,900
Long-Term Debt Issued	-	2,100	-
Total Debt Issued	8,100	3,100	4,900
Short-Term Debt Repaid	-9,100	-4,400	-
Long-Term Debt Repaid	-2,717	-5,970	-2,727
Total Debt Repaid	-11,817	-10,370	-2,727
Net Debt Issued (Repaid)	-3,717	-7,270	2,173
Issuance of Common Stock	-	906.84	-
Repurchase of Common Stock	-1,036	-	-
Other Financing Activities	1,005	-0	150.6
Financing Cash Flow	-3,748	-6,364	2,324
Foreign Exchange Rate Adjustments	-88.2	56.41	17.4
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	2,697	4,328	3,741
Free Cash Flow	2,486	8,491	-1,253
Free Cash Flow Growth	-70.72%	-	-
Free Cash Flow Margin	3.51%	11.58%	-1.82%
Free Cash Flow Per Share	595.53	2372.83	-353.75
Cash Interest Paid	244.89	459.21	580.98
Cash Income Tax Paid	1,059	301.53	583.75
Levered Free Cash Flow	1,146	-1,297	-
Unlevered Free Cash Flow	1,340	-352.52	-
Change in Working Capital	1,196	1,392	-4,496

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