BIO-FD&C Co.,Ltd. (KOSDAQ:251120)
South Korea · Delayed Price · Currency is KRW 9,710.00
-140.00 (-1.42%)
At close: Jun 5, 2026
BIO-FD&C 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 | 6,198 | 6,666 | 4,501 | 5,585 | 4,335 | 2,908 |
Depreciation & Amortization | 1,369 | 1,321 | 1,213 | 1,087 | 1,049 | 626.04 |
Loss (Gain) From Sale of Assets | -18.18 | -18.18 | 0.19 | -0.43 | - | -8.88 |
Loss (Gain) From Sale of Investments | -531.31 | -531.31 | 1,106 | -1,170 | 3.63 | - |
Stock-Based Compensation | - | - | 13.56 | 54.4 | 837.39 | 40.99 |
Provision & Write-off of Bad Debts | 38.61 | 33.13 | -64.18 | 40.29 | -17.87 | 76.61 |
Other Operating Activities | 344.77 | 740.57 | -367.74 | 383.26 | 254.35 | 223.55 |
Change in Accounts Receivable | -175.25 | -872.01 | 105.01 | -319.06 | 1,195 | -1,275 |
Change in Inventory | -502.17 | -54.19 | -358.96 | -444.74 | -391.12 | -436.39 |
Change in Accounts Payable | 119.03 | -15.9 | 75.7 | 67.42 | -1,150 | 1,204 |
Change in Other Net Operating Assets | 47.82 | 9.37 | -186.39 | 763.64 | -542.76 | 328.35 |
Operating Cash Flow | 6,890 | 7,279 | 6,037 | 6,047 | 5,573 | 3,687 |
Operating Cash Flow Growth | 14.66% | 20.56% | -0.15% | 8.50% | 51.16% | 74.12% |
Capital Expenditures | -1,014 | -974.37 | -1,259 | -1,989 | -152.44 | -7,017 |
Sale of Property, Plant & Equipment | 18.18 | 18.18 | - | 25.54 | - | - |
Sale (Purchase) of Intangibles | -76.49 | -74.2 | -37.83 | -339.87 | -72.5 | 9.15 |
Investment in Securities | -1,904 | -2,177 | -9,140 | -919.57 | -29,468 | 3,632 |
Other Investing Activities | 156.98 | 156.98 | -7.46 | -2.23 | 32.63 | 1,019 |
Investing Cash Flow | -2,761 | -2,982 | -10,305 | -3,306 | -30,605 | -2,357 |
Short-Term Debt Issued | - | - | - | 300 | 1,200 | 600 |
Long-Term Debt Issued | - | - | - | - | - | 300 |
Total Debt Issued | - | - | - | 300 | 1,200 | 900 |
Short-Term Debt Repaid | - | -1,100 | - | -2,200 | - | - |
Long-Term Debt Repaid | - | -95.33 | -54.23 | -325.38 | -1,644 | -317.89 |
Total Debt Repaid | -1,208 | -1,195 | -54.23 | -2,525 | -1,644 | -317.89 |
Net Debt Issued (Repaid) | -1,208 | -1,195 | -54.23 | -2,225 | -444.29 | 582.11 |
Issuance of Common Stock | - | - | - | - | 34,916 | - |
Repurchase of Common Stock | - | - | - | - | -2,994 | - |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -1,208 | -1,195 | -54.23 | -2,225 | 31,478 | 582.11 |
Foreign Exchange Rate Adjustments | 77.43 | -2.49 | 99.35 | -43.41 | -14.19 | 97.47 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | -0 |
Net Cash Flow | 2,999 | 3,099 | -4,223 | 472.4 | 6,431 | 2,009 |
Free Cash Flow | 5,877 | 6,304 | 4,779 | 4,057 | 5,421 | -3,330 |
Free Cash Flow Growth | 5.30% | 31.93% | 17.77% | -25.15% | - | - |
Free Cash Flow Margin | 31.17% | 32.87% | 29.74% | 26.02% | 34.19% | -27.82% |
Free Cash Flow Per Share | 688.40 | 738.65 | 560.57 | 475.82 | 615.19 | -450.12 |
Cash Interest Paid | 31.83 | 41.07 | 63.49 | 132.23 | 110.34 | 61.07 |
Cash Income Tax Paid | 1,249 | 960.1 | 974.3 | 1,366 | 927.08 | 356.02 |
Levered Free Cash Flow | 3,963 | 4,200 | 2,643 | 1,892 | 3,128 | -4,333 |
Unlevered Free Cash Flow | 3,980 | 4,224 | 2,683 | 1,972 | 3,196 | -4,294 |
Change in Working Capital | -510.57 | -932.73 | -364.65 | 67.26 | -888.58 | -179.01 |