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BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,770.00
+40.00 (1.47%)
At close: Aug 24, 2026

BIFIDO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,289-192.74-5,3951,0821,5464,493
Depreciation & Amortization
1,8651,9551,9311,8731,7291,746
Loss (Gain) From Sale of Assets
43.69-0.23-7.220-7,162
Asset Writedown & Restructuring Costs
1.96-0.71-7.5657.2
Loss (Gain) From Sale of Investments
-1,6851,435----
Loss (Gain) on Equity Investments
9681,1981,7641,555324.4150.33
Stock-Based Compensation
13.7161.94313.81538.82296.03-
Provision & Write-off of Bad Debts
-376.62-356.83385.084.48-9.3621.2
Other Operating Activities
284.01134.51-157.77-1,265-2,2302,548
Change in Accounts Receivable
696.23-1,048969.33-1,084-623.91190.9
Change in Inventory
26.3732.69-353.17-691.07586.53-117.62
Change in Accounts Payable
-236.98-134.59-197.6493.6-208.582.49
Change in Other Net Operating Assets
-1,153164.9323.33349.84457.49205.96
Operating Cash Flow
2,7363,950-716.292,8491,8762,036
Operating Cash Flow Growth
583.90%--51.88%-7.88%9.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,630-7,194-6,108-3,292-1,049-14,633
Sale of Property, Plant & Equipment
---7.82-5.45
Sale (Purchase) of Intangibles
-37.1-50.47-9.78-46.19-50.1-78.47
Investment in Securities
-7,000-7,00021,502-8,391-4,319-9,208
Other Investing Activities
178.43-1.5764.0230.09-019,600
Investing Cash Flow
-788.37754.053,098-14,691-5,419-4,314

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,00010,700---
Long-Term Debt Issued
---17,000--
Total Debt Issued
-2,00010,70017,000--
Short-Term Debt Repaid
--700----
Long-Term Debt Repaid
--157.15-17,200-191.95-134.82-118.94
Total Debt Repaid
-2,850-857.15-17,200-191.95-134.82-118.94
Net Debt Issued (Repaid)
-2,8501,143-6,50016,808-134.82-118.94
Issuance of Common Stock
-----1,674
Other Financing Activities
-0-0--0--18.92
Financing Cash Flow
-2,8501,143-6,50016,808-134.821,536

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
55.4859.1870.32-7.93-0.3173.31
Net Cash Flow
-847.165,906-4,0494,958-3,678-668.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,894-3,244-6,824-443.46826.15-12,597
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.80%-16.48%-55.26%-2.38%5.67%-103.97%
Free Cash Flow Per Share
-352.91-396.53-834.81-54.21101.00-1544.73
Levered Free Cash Flow
8,44310,497-23,339-968.02-708.12-15,775
Unlevered Free Cash Flow
8,66610,748-22,878-803.2-696.72-15,769

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
492.24388.85178.4126.3118.259.54
Cash Income Tax Paid
-176.57-85.91-671.822,3080.55
Change in Working Capital
-667.87-285441.88-931.92211.53281.72