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BCWORLD PHARM. Co., Ltd. (KOSDAQ:200780)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,020.00
-25.00 (-0.82%)
Sep 4, 2026, 3:16 PM KST

BCWORLD PHARM. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,897-4,897-4,4332,634281.3-1,843
Depreciation & Amortization
8,2067,9497,6947,4707,2085,174
Loss (Gain) From Sale of Assets
8.65137.7-20.77-48.910.320
Asset Writedown & Restructuring Costs
----64.29-
Loss (Gain) From Sale of Investments
146.12126.4128.94-13.42535.17229.14
Stock-Based Compensation
-63.12----
Provision & Write-off of Bad Debts
89.38461.6555.52223.0534.9149.77
Other Operating Activities
2,2143,2592,068642.45-1,251-2,522
Change in Accounts Receivable
-352.891,213-2,619-1,652-1,520-1,236
Change in Inventory
-3,320-6,5852,000-299.31-618.65-813.45
Change in Accounts Payable
537.173,834172.23-97.111,381-1,420
Change in Unearned Revenue
21.69.1----
Change in Other Net Operating Assets
88.586.39-903.842,080767.781,762
Operating Cash Flow
4,7415,5774,04210,9386,883-619.83
Operating Cash Flow Growth
-28.39%37.97%-63.04%58.91%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,318-3,988-2,398-2,577-6,217-17,444
Sale of Property, Plant & Equipment
4.734.7341.9364.27192.36106.58
Sale (Purchase) of Intangibles
-20.6-17.13-9.95-132.03-47.31-1,201
Sale (Purchase) of Real Estate
-----174.45-165
Investment in Securities
2,5431,7191,266-553.23-862.35-5.74
Other Investing Activities
37.0767.07-38.6581.064311,020
Investing Cash Flow
-2,754-2,214-1,139-3,764-6,678-17,690

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-30,18122,693---
Long-Term Debt Issued
-12,0008,00035,83035,68030,700
Total Debt Issued
39,65042,18130,69335,83035,68030,700
Short-Term Debt Repaid
--36,041-26,693---
Long-Term Debt Repaid
--8,643-7,980-39,535-32,951-19,509
Total Debt Repaid
-40,135-44,684-34,674-39,535-32,951-19,509
Net Debt Issued (Repaid)
-484.71-2,503-3,980-3,7052,72911,191
Repurchase of Common Stock
-13.88-10.88---806.57-
Dividends Paid
-929.42-542.73-542.73-542.73-853.86-853.86
Other Financing Activities
137.75137.75--03.7-0
Financing Cash Flow
-1,290-2,918-4,523-4,2481,07310,337

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.68-5.2268.0138.01-1.748.29
Net Cash Flow
699.17439.13-1,5512,9631,276-7,925

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-577.721,5891,6448,361666.21-18,064
Free Cash Flow Growth
--3.36%-80.33%1154.97%--
Free Cash Flow Margin
-0.72%2.10%2.20%11.13%0.92%-29.10%
Free Cash Flow Per Share
-62.01171.04177.33818.8264.61-1748.42
Levered Free Cash Flow
-867.842,6912,4705,224-2,496-63,484
Unlevered Free Cash Flow
1,7245,3415,4458,495-125.88-62,129

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,2923,4934,1024,4742,8111,851
Cash Income Tax Paid
489.3579.78117.07-1,291-85.771,100
Change in Working Capital
-3,026-1,522-1,35031.169.65-1,708