BIO-FD&C Co.,Ltd. (KOSDAQ: 251120)
South Korea
· Delayed Price · Currency is KRW 13,610
-210 (-1.52%)
Nov 15, 2024, 9:00 AM KST
BIO-FD&C Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 5,099 | 5,585 | 4,335 | 2,908 | 2,461 | 2,562 | Upgrade
|
| Depreciation & Amortization | 1,194 | 1,087 | 1,049 | 626.04 | 603.95 | 600.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -0.43 | - | -8.88 | -2.54 | -20.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -338.35 | -1,170 | 3.63 | - | - | - | Upgrade
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| Stock-Based Compensation | 27.28 | 54.4 | 837.39 | 40.99 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -27.91 | 40.29 | -17.87 | 76.61 | 116.8 | 49.38 | Upgrade
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| Other Operating Activities | 650.47 | 383.26 | 254.35 | 223.55 | 221.38 | 345.28 | Upgrade
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| Change in Accounts Receivable | 370.65 | -319.06 | 1,195 | -1,275 | -106.02 | -44.41 | Upgrade
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| Change in Inventory | -441.41 | -444.74 | -391.12 | -436.39 | -405.22 | -95.18 | Upgrade
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| Change in Accounts Payable | 86.32 | 67.42 | -1,150 | 1,204 | -19.89 | -8.87 | Upgrade
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| Change in Other Net Operating Assets | -202.04 | 763.64 | -542.76 | 328.35 | -752.46 | -161.49 | Upgrade
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| Operating Cash Flow | 6,417 | 6,047 | 5,573 | 3,687 | 2,117 | 3,227 | Upgrade
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| Operating Cash Flow Growth | 19.95% | 8.50% | 51.16% | 74.12% | -34.38% | 200.79% | Upgrade
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| Capital Expenditures | -1,241 | -1,989 | -152.44 | -7,017 | -1,875 | -257.48 | Upgrade
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| Sale of Property, Plant & Equipment | 25.54 | 25.54 | - | - | 2.55 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -31.36 | -339.87 | -72.5 | 9.15 | -14.13 | -5.19 | Upgrade
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| Investment in Securities | -4,976 | -919.57 | -29,468 | 3,632 | -615.77 | -2,500 | Upgrade
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| Other Investing Activities | -5.95 | -2.23 | 32.63 | 1,019 | 66.21 | 62 | Upgrade
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| Investing Cash Flow | -6,090 | -3,306 | -30,605 | -2,357 | -2,436 | -2,700 | Upgrade
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| Short-Term Debt Issued | - | 300 | 1,200 | 600 | 700 | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | 2,120 | 300 | Upgrade
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| Total Debt Issued | - | 300 | 1,200 | 900 | 2,820 | 800 | Upgrade
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| Short-Term Debt Repaid | - | -2,200 | - | - | -1,750 | - | Upgrade
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| Long-Term Debt Repaid | - | -325.38 | -1,644 | -317.89 | -707.13 | -500 | Upgrade
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| Total Debt Repaid | -1,042 | -2,525 | -1,644 | -317.89 | -2,457 | -500 | Upgrade
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| Net Debt Issued (Repaid) | -1,042 | -2,225 | -444.29 | 582.11 | 362.67 | 300 | Upgrade
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| Issuance of Common Stock | - | - | 34,916 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,994 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,042 | -2,225 | 31,478 | 582.11 | 362.67 | 300 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.89 | -43.41 | -14.19 | 97.47 | -83.47 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -807.47 | 472.4 | 6,431 | 2,009 | -39.02 | 826.61 | Upgrade
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| Free Cash Flow | 5,176 | 4,057 | 5,421 | -3,330 | 242.92 | 2,969 | Upgrade
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| Free Cash Flow Growth | 46.76% | -25.15% | - | - | -91.82% | - | Upgrade
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| Free Cash Flow Margin | 32.22% | 26.02% | 34.19% | -27.82% | 2.81% | 35.03% | Upgrade
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| Free Cash Flow Per Share | 606.86 | 475.71 | 615.19 | -450.12 | 32.96 | 403.35 | Upgrade
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| Cash Interest Paid | 70.56 | 132.23 | 110.34 | 61.07 | 70.92 | 72.36 | Upgrade
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| Cash Income Tax Paid | 1,047 | 1,366 | 927.08 | 356.02 | 305.37 | 31.87 | Upgrade
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| Levered Free Cash Flow | 3,330 | 1,892 | 3,128 | -4,333 | 270.54 | 3,034 | Upgrade
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| Unlevered Free Cash Flow | 3,374 | 1,972 | 3,196 | -4,294 | 314.09 | 3,079 | Upgrade
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| Change in Net Working Capital | -414.65 | -13.26 | 1,515 | -85.98 | 229.19 | -930.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.