Biolog Device Co., Ltd. (KOSDAQ: 208710)
South Korea
· Delayed Price · Currency is KRW 412.00
+28.00 (7.29%)
Dec 19, 2024, 2:56 PM KST
Biolog Device Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -15,026 | -11,810 | 257.38 | -7,214 | -16,895 | 6,146 | Upgrade
|
| Depreciation & Amortization | 13,756 | 8,295 | 7,952 | 7,900 | 8,951 | 7,738 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,496 | 871.05 | -5,883 | -45.2 | -45.23 | -999.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,926 | 4,926 | 151.66 | 5.3 | - | 91.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 428.83 | -26.87 | 736.92 | -117.47 | - | 91.78 | Upgrade
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| Loss (Gain) on Equity Investments | 690.29 | 690.29 | 209.71 | -4,309 | 8,893 | 406.35 | Upgrade
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| Provision & Write-off of Bad Debts | -86.66 | - | 273.04 | -46.71 | 82.65 | 2,931 | Upgrade
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| Other Operating Activities | -4,215 | 2,532 | 3,835 | 6,608 | 2,533 | 927.36 | Upgrade
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| Change in Accounts Receivable | -807.76 | -13,558 | -6,796 | 3,655 | -4,219 | 9,957 | Upgrade
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| Change in Inventory | -3,495 | -5,526 | -1,294 | -401.27 | -576.27 | -2,102 | Upgrade
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| Change in Accounts Payable | -3,126 | 14,240 | 5,858 | -5,166 | 5,931 | 3,305 | Upgrade
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| Change in Unearned Revenue | - | - | -40 | -428.23 | -353.12 | -523.56 | Upgrade
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| Change in Income Taxes | 81.1 | 81.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,228 | 5,632 | -414.33 | -3,601 | 1,925 | -3,237 | Upgrade
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| Operating Cash Flow | -149.38 | 6,346 | 4,846 | -3,162 | 6,227 | 24,732 | Upgrade
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| Operating Cash Flow Growth | - | 30.94% | - | - | -74.82% | 4165.47% | Upgrade
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| Capital Expenditures | -4,544 | -2,688 | -1,739 | -2,562 | -26,193 | -10,497 | Upgrade
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| Sale of Property, Plant & Equipment | -660.11 | 140.25 | 11,962 | 121.99 | 920.16 | 2,314 | Upgrade
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| Cash Acquisitions | - | - | - | -3,551 | - | -62.48 | Upgrade
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| Sale (Purchase) of Intangibles | -109.32 | -103.33 | -142.21 | -305.38 | -129.76 | -42.13 | Upgrade
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| Investment in Securities | 906.32 | 2,216 | -1,637 | 12,070 | -7,601 | -11,503 | Upgrade
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| Other Investing Activities | -118.45 | -349.03 | -413.68 | -0.39 | 32.06 | 132.75 | Upgrade
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| Investing Cash Flow | -4,545 | -784.64 | 8,292 | 3,901 | -34,222 | -19,703 | Upgrade
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| Short-Term Debt Issued | - | 16,581 | 3,324 | 10,157 | 20,039 | 14,407 | Upgrade
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| Long-Term Debt Issued | - | - | 6,500 | 15,000 | 28,815 | 597 | Upgrade
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| Total Debt Issued | 20,047 | 16,581 | 9,824 | 25,157 | 48,855 | 15,004 | Upgrade
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| Short-Term Debt Repaid | - | -13,295 | -6,390 | -12,723 | -11,558 | -12,408 | Upgrade
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| Long-Term Debt Repaid | - | -8,601 | -25,438 | -7,625 | -10,723 | -6,977 | Upgrade
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| Total Debt Repaid | -18,296 | -21,896 | -31,828 | -20,349 | -22,281 | -19,385 | Upgrade
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| Net Debt Issued (Repaid) | 1,751 | -5,315 | -22,003 | 4,808 | 26,573 | -4,381 | Upgrade
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| Issuance of Common Stock | 2,948 | 5,945 | 968.49 | 218.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | 61.12 | -3.79 | Upgrade
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| Other Financing Activities | -0 | -0 | 39.99 | 428.23 | 351.53 | 234.36 | Upgrade
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| Financing Cash Flow | 4,699 | 629.53 | -20,995 | 5,454 | 26,986 | -4,150 | Upgrade
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| Foreign Exchange Rate Adjustments | -121.59 | -123.78 | 76.15 | 495.36 | -377.52 | -137.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 157.75 | -109.53 | -190.51 | - | - | -0 | Upgrade
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| Net Cash Flow | 41 | 5,957 | -7,971 | 6,689 | -1,387 | 740.79 | Upgrade
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| Free Cash Flow | -4,693 | 3,657 | 3,107 | -5,723 | -19,966 | 14,235 | Upgrade
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| Free Cash Flow Growth | - | 17.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.17% | 2.96% | 2.98% | -6.83% | -21.75% | 15.74% | Upgrade
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| Free Cash Flow Per Share | -76.50 | 78.03 | 74.49 | -150.11 | -695.70 | 425.57 | Upgrade
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| Cash Interest Paid | 802.76 | 1,082 | 680.61 | 654.93 | 818.45 | 501.56 | Upgrade
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| Cash Income Tax Paid | 1,830 | 1,032 | 1,344 | 307.2 | 456.08 | 1,752 | Upgrade
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| Levered Free Cash Flow | 5,226 | 6,045 | -3,212 | -76.05 | -18,657 | 11,609 | Upgrade
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| Unlevered Free Cash Flow | 5,786 | 7,182 | -2,006 | 1,208 | -17,523 | 12,351 | Upgrade
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| Change in Net Working Capital | -646.75 | -4,842 | 8,498 | -2,306 | -2,548 | -10,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.