Bio Port Korea Inc. (KOSDAQ:188040)
South Korea · Delayed Price · Currency is KRW
15,100
-120 (-0.79%)
Last updated: Aug 8, 2025
Heartland Financial USA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 4,112 | 3,369 |
Depreciation & Amortization | 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 | -8.1 | - |
Other Operating Activities | 3,810 | 1,741 |
Change in Accounts Receivable | 1,769 | -4,597 |
| 591.79 | -130.51 |
Change in Accounts Payable | 156.24 | 1,137 |
Change in Other Net Operating Assets | -1,125 | -906.02 |
| 12,074 | 2,022 |
Operating Cash Flow Growth | 497.11% | - |
| -3,584 | -3,275 |
Sale of Property, Plant & Equipment | 0.7 | - |
| -50 | - |
Sale (Purchase) of Real Estate | 1,610 | - |
| 435.99 | 2,960 |
Other Investing Activities | 148.28 | -320.23 |
| -1,439 | -622.07 |
| 1,000 | 4,900 |
| 2,100 | - |
| 3,100 | 4,900 |
| -4,400 | - |
| -5,970 | -2,727 |
| -10,370 | -2,727 |
| -7,270 | 2,173 |
| 906.84 | - |
Other Financing Activities | -0 | 150.6 |
| -6,364 | 2,324 |
Foreign Exchange Rate Adjustments | 56.41 | 17.4 |
Miscellaneous Cash Flow Adjustments | -0 | - |
| 4,328 | 3,741 |
| 8,491 | -1,253 |
| 11.58% | -1.82% |
| 2372.83 | -353.75 |
| 459.21 | 580.98 |
| 301.53 | 583.75 |
| -1,297 | - |
| -352.52 | - |
Change in Net Working Capital | 1,906 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.