BIFIDO Co., Ltd. (KOSDAQ:238200)
South Korea · Delayed Price · Currency is KRW 2,740.00
+15.00 (0.55%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,886 | -192.74 | -5,395 | 1,082 | 1,546 | 4,493 |
Depreciation & Amortization | 1,865 | 1,955 | 1,931 | 1,873 | 1,729 | 1,746 |
Loss (Gain) From Sale of Assets | 43.69 | - | 0.23 | -7.22 | 0 | -7,162 |
Asset Writedown & Restructuring Costs | 1.96 | - | 0.71 | - | 7.56 | 57.2 |
Loss (Gain) From Sale of Investments | 2,490 | 1,435 | - | - | - | - |
Loss (Gain) on Equity Investments | 968 | 1,198 | 1,764 | 1,555 | 324.41 | 50.33 |
Stock-Based Compensation | 13.71 | 61.94 | 313.81 | 538.82 | 296.03 | - |
Provision & Write-off of Bad Debts | -376.62 | -356.83 | 385.08 | 4.48 | -9.36 | 21.2 |
Other Operating Activities | 284.01 | 134.51 | -157.77 | -1,265 | -2,230 | 2,548 |
Change in Accounts Receivable | 696.23 | -1,048 | 969.33 | -1,084 | -623.91 | 190.9 |
Change in Inventory | 26.3 | 732.69 | -353.17 | -691.07 | 586.53 | -117.62 |
Change in Accounts Payable | -236.98 | -134.59 | -197.6 | 493.6 | -208.58 | 2.49 |
Change in Other Net Operating Assets | -1,153 | 164.93 | 23.33 | 349.84 | 457.49 | 205.96 |
Operating Cash Flow | 2,736 | 3,950 | -716.29 | 2,849 | 1,876 | 2,036 |
Operating Cash Flow Growth | 583.90% | - | - | 51.88% | -7.88% | 9.04% |
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 | -7,000 | 21,502 | -8,391 | -4,319 | -9,208 |
Other Investing Activities | 178.43 | -1.57 | 64.02 | 30.09 | -0 | 19,600 |
Investing Cash Flow | -788.37 | 754.05 | 3,098 | -14,691 | -5,419 | -4,314 |
Short-Term Debt Issued | - | 2,000 | 10,700 | - | - | - |
Long-Term Debt Issued | - | - | - | 17,000 | - | - |
Total Debt Issued | - | 2,000 | 10,700 | 17,000 | - | - |
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) | -2,850 | 1,143 | -6,500 | 16,808 | -134.82 | -118.94 |
Issuance of Common Stock | - | - | - | - | - | 1,674 |
Other Financing Activities | -0 | -0 | - | -0 | - | -18.92 |
Financing Cash Flow | -2,850 | 1,143 | -6,500 | 16,808 | -134.82 | 1,536 |
Foreign Exchange Rate Adjustments | 55.48 | 59.18 | 70.32 | -7.93 | -0.31 | 73.31 |
Net Cash Flow | -847.16 | 5,906 | -4,049 | 4,958 | -3,678 | -668.5 |
Free Cash Flow | -2,894 | -3,244 | -6,824 | -443.46 | 826.15 | -12,597 |
Free Cash Flow Margin | -16.80% | -16.48% | -55.26% | -2.38% | 5.67% | -103.97% |
Free Cash Flow Per Share | -352.81 | -396.53 | -834.81 | -54.21 | 101.00 | -1544.73 |
Cash Interest Paid | 492.24 | 388.85 | 178.41 | 26.31 | 18.25 | 9.54 |
Cash Income Tax Paid | - | 176.57 | -85.91 | -671.82 | 2,308 | 0.55 |
Levered Free Cash Flow | 8,443 | 10,497 | -23,339 | -968.02 | -708.12 | -15,775 |
Unlevered Free Cash Flow | 8,666 | 10,748 | -22,878 | -803.2 | -696.72 | -15,769 |
Change in Working Capital | -667.87 | -285 | 441.88 | -931.92 | 211.53 | 281.72 |