BioInfra Co., Ltd. (KOSDAQ:199730)
South Korea · Delayed Price · Currency is KRW 1,510.00
-21.00 (-1.37%)
At close: Sep 3, 2026
BioInfra 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,287 | -9,131 | -3,976 | 2,002 | 6,237 | 6,234 |
Depreciation & Amortization | 3,542 | 3,435 | 3,316 | 2,388 | 1,980 | 1,180 |
Loss (Gain) From Sale of Assets | 27.3 | 17.3 | - | -0.05 | -903.7 | -33.04 |
Loss (Gain) From Sale of Investments | 1,744 | 1,744 | 716.38 | 135.17 | - | - |
Loss (Gain) on Equity Investments | -83.72 | -42.03 | -1.86 | -138.5 | -24.79 | 209.88 |
Stock-Based Compensation | 38.28 | - | - | 510.5 | 816.8 | 306.3 |
Provision & Write-off of Bad Debts | -14.83 | 37.23 | 107.1 | 82.45 | 4.85 | -180.76 |
Other Operating Activities | 1,198 | 1,085 | -1,905 | -1,109 | 610.29 | 817.59 |
Change in Accounts Receivable | -1,118 | 240.66 | 866.07 | 158.68 | 594.96 | -2,812 |
Change in Accounts Payable | 87.2 | 640.3 | -29.81 | -737.29 | 739.41 | 1,200 |
Change in Income Taxes | 6.67 | 28.35 | -77.38 | -20.73 | - | - |
Change in Other Net Operating Assets | 1,511 | 443.83 | 2,714 | -2,591 | -1,630 | -359.31 |
Operating Cash Flow | -1,350 | -1,501 | 1,729 | 679.3 | 8,425 | 6,563 |
Operating Cash Flow Growth | - | - | 154.55% | -91.94% | 28.36% | 57.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,154 | -1,322 | -2,800 | -3,074 | -10,531 | -14,122 |
Sale of Property, Plant & Equipment | - | - | - | 0.52 | - | 323.72 |
Sale (Purchase) of Intangibles | -138.86 | -141.86 | -70.61 | -623.33 | -346.39 | -303.32 |
Investment in Securities | 2,505 | 991.84 | -2,700 | -6,999 | 217.81 | -802.8 |
Other Investing Activities | - | - | - | 0 | 10,538 | - |
Investing Cash Flow | 1,212 | -472.43 | -5,571 | -10,696 | -121.44 | -14,904 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,500 | - | - | - | 3,567 |
Long-Term Debt Issued | - | - | 4,200 | - | 4,000 | 11,600 |
Total Debt Issued | 2,000 | 2,500 | 4,200 | - | 4,000 | 15,167 |
Short-Term Debt Repaid | - | - | - | - | -2,800 | -4,527 |
Long-Term Debt Repaid | - | -468.75 | -4,590 | -203.15 | -7,916 | -3,692 |
Total Debt Repaid | -482.33 | -468.75 | -4,590 | -203.15 | -10,716 | -8,218 |
Net Debt Issued (Repaid) | 1,518 | 2,031 | -390.36 | -203.15 | -6,716 | 6,948 |
Issuance of Common Stock | - | - | 448.9 | 13,552 | - | - |
Dividends Paid | -1,459 | -1,946 | -2,878 | - | - | - |
Other Financing Activities | -0 | - | - | -0 | -6.6 | -0 |
Financing Cash Flow | 58.36 | 85.51 | -2,820 | 13,349 | -6,723 | 6,948 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | -0 | 0 |
Net Cash Flow | -79.29 | -1,888 | -6,661 | 3,332 | 1,580 | -1,393 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,504 | -2,824 | -1,071 | -2,395 | -2,107 | -7,559 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.77% | -12.20% | -4.49% | -7.95% | -5.95% | -24.74% |
Free Cash Flow Per Share | -514.91 | -580.50 | -220.92 | -509.75 | -510.36 | -1830.82 |
Levered Free Cash Flow | 675.31 | -690.14 | 846.51 | -4,172 | -4,977 | -9,793 |
Unlevered Free Cash Flow | 927.78 | -460.65 | 1,082 | -3,905 | -4,746 | -9,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 353.37 | 341.98 | 362.23 | 409.36 | 341.53 | 171.76 |
Cash Income Tax Paid | - | - | 18.11 | 342.89 | 144.74 | 66.09 |
Change in Working Capital | 486.9 | 1,353 | 3,472 | -3,190 | -296.12 | -1,971 |