BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea · Delayed Price · Currency is KRW 2,895.00
-15.00 (-0.52%)
At close: Feb 13, 2026
BIFIDO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -246.68 | -5,395 | 1,082 | 1,546 | 4,493 | -552.82 |
Depreciation & Amortization | 1,963 | 1,931 | 1,873 | 1,729 | 1,746 | 1,720 |
Loss (Gain) From Sale of Assets | 0 | 0.23 | -7.22 | 0 | -7,162 | 128.07 |
Asset Writedown & Restructuring Costs | -0 | 0.71 | - | 7.56 | 57.2 | 315.53 |
Loss (Gain) on Equity Investments | 1,495 | 1,764 | 1,555 | 324.41 | 50.33 | - |
Stock-Based Compensation | 118.26 | 313.81 | 538.82 | 296.03 | - | - |
Provision & Write-off of Bad Debts | -182.31 | 385.08 | 4.48 | -9.36 | 21.2 | -0 |
Other Operating Activities | 313.98 | -157.77 | -1,265 | -2,230 | 2,548 | -53.03 |
Change in Accounts Receivable | -121.55 | 969.33 | -1,084 | -623.91 | 190.9 | 271.1 |
Change in Inventory | 592.07 | -353.17 | -691.07 | 586.53 | -117.62 | -138.54 |
Change in Accounts Payable | -157.5 | -197.6 | 493.6 | -208.58 | 2.49 | -73.95 |
Change in Other Net Operating Assets | 58.05 | 23.33 | 349.84 | 457.49 | 205.96 | 250.54 |
Operating Cash Flow | 3,873 | -716.29 | 2,849 | 1,876 | 2,036 | 1,867 |
Operating Cash Flow Growth | - | - | 51.88% | -7.88% | 9.04% | -29.53% |
Capital Expenditures | -9,282 | -6,108 | -3,292 | -1,049 | -14,633 | -2,776 |
Sale of Property, Plant & Equipment | - | - | 7.82 | - | 5.45 | 807.18 |
Sale (Purchase) of Intangibles | -44.69 | -9.78 | -46.19 | -50.1 | -78.47 | -147.87 |
Investment in Securities | -5,000 | 21,502 | -8,391 | -4,319 | -9,208 | -357.67 |
Other Investing Activities | 42.4 | 64.02 | 30.09 | -0 | 19,600 | 4,900 |
Investing Cash Flow | 715.72 | 3,098 | -14,691 | -5,419 | -4,314 | 2,426 |
Short-Term Debt Issued | - | 10,700 | - | - | - | - |
Long-Term Debt Issued | - | - | 17,000 | - | - | - |
Total Debt Issued | 2,700 | 10,700 | 17,000 | - | - | - |
Long-Term Debt Repaid | - | -17,200 | -191.95 | -134.82 | -118.94 | -103.36 |
Total Debt Repaid | -176.7 | -17,200 | -191.95 | -134.82 | -118.94 | -103.36 |
Net Debt Issued (Repaid) | 2,523 | -6,500 | 16,808 | -134.82 | -118.94 | -103.36 |
Issuance of Common Stock | - | - | - | - | 1,674 | - |
Repurchase of Common Stock | - | - | - | - | - | -1,152 |
Other Financing Activities | - | - | -0 | - | -18.92 | - |
Financing Cash Flow | 2,523 | -6,500 | 16,808 | -134.82 | 1,536 | -1,255 |
Foreign Exchange Rate Adjustments | 43.31 | 70.32 | -7.93 | -0.31 | 73.31 | -8.69 |
Net Cash Flow | 7,155 | -4,049 | 4,958 | -3,678 | -668.5 | 3,029 |
Free Cash Flow | -5,409 | -6,824 | -443.46 | 826.15 | -12,597 | -908.68 |
Free Cash Flow Margin | -29.01% | -55.26% | -2.38% | 5.67% | -103.97% | -7.34% |
Free Cash Flow Per Share | -661.51 | -834.27 | -54.21 | 101.00 | -1544.73 | -112.43 |
Cash Interest Paid | 174.5 | 178.41 | 26.31 | 18.25 | 9.54 | 8.77 |
Cash Income Tax Paid | 197.99 | -85.91 | -671.82 | 2,308 | 0.55 | -64.61 |
Levered Free Cash Flow | 8,919 | -23,339 | -968.02 | -708.12 | -15,775 | 4,040 |
Unlevered Free Cash Flow | 9,116 | -22,878 | -803.2 | -696.72 | -15,769 | 4,045 |
Change in Working Capital | 371.07 | 441.88 | -931.92 | 211.53 | 281.72 | 309.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.