Bio Port Korea Inc. (KOSDAQ:188040)
South Korea · Delayed Price · Currency is KRW 5,290.00
+90.00 (1.73%)
At close: Aug 11, 2026
Bio Port Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -730.25 | -1,403 | 4,112 | 3,369 |
Depreciation & Amortization | 2,480 | 2,378 | 1,862 | 1,409 |
Loss (Gain) From Sale of Assets | 61.47 | - | 924.59 | - |
Loss (Gain) From Sale of Investments | - | - | -18.23 | -0.66 |
Provision & Write-off of Bad Debts | 21.15 | 16.08 | -8.1 | - |
Other Operating Activities | 3,018 | 2,553 | 3,810 | 1,741 |
Change in Accounts Receivable | -1,671 | 2,572 | 1,769 | -4,597 |
Change in Inventory | -1,073 | -412.04 | 591.79 | -130.51 |
Change in Accounts Payable | 706.05 | -45.05 | 156.24 | 1,137 |
Change in Other Net Operating Assets | -3,195 | -918.42 | -1,125 | -906.02 |
Operating Cash Flow | -382.27 | 4,741 | 12,074 | 2,022 |
Operating Cash Flow Growth | - | -60.74% | 497.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -4,446 | -2,254 | -3,584 | -3,275 |
Sale of Property, Plant & Equipment | 4.24 | - | 1,610 | - |
Cash Acquisitions | - | - | -50 | - |
Sale (Purchase) of Intangibles | -94.44 | -94.44 | - | - |
Investment in Securities | 5,300 | 5,300 | 435.99 | 2,960 |
Other Investing Activities | -1,219 | -1,234 | 148.28 | -320.23 |
Investing Cash Flow | -424.85 | 1,792 | -1,439 | -622.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 8,100 | 1,000 | 4,900 |
Long-Term Debt Issued | - | - | 2,100 | - |
Total Debt Issued | 9,594 | 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 | -13,747 | -11,817 | -10,370 | -2,727 |
Net Debt Issued (Repaid) | -4,153 | -3,717 | -7,270 | 2,173 |
Issuance of Common Stock | - | - | 906.84 | - |
Repurchase of Common Stock | -1,036 | -1,036 | - | - |
Other Financing Activities | 1,074 | 1,005 | -0 | 150.6 |
Financing Cash Flow | -4,115 | -3,748 | -6,364 | 2,324 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -101.22 | -88.2 | 56.41 | 17.4 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - |
Net Cash Flow | -5,023 | 2,697 | 4,328 | 3,741 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -4,828 | 2,486 | 8,491 | -1,253 |
Free Cash Flow Growth | - | -70.72% | - | - |
Free Cash Flow Margin | -6.40% | 3.51% | 11.58% | -1.82% |
Free Cash Flow Per Share | -1096.56 | 595.53 | 2372.83 | -353.75 |
Levered Free Cash Flow | - | 1,146 | -1,297 | - |
Unlevered Free Cash Flow | - | 1,340 | -352.52 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 210.81 | 244.89 | 459.21 | 580.98 |
Cash Income Tax Paid | 807.36 | 1,059 | 301.53 | 583.75 |
Change in Working Capital | -5,233 | 1,196 | 1,392 | -4,496 |