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BIO-FD&C Co.,Ltd. (KOSDAQ:251120)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,870.00
+50.00 (0.57%)
At close: Sep 3, 2026

BIO-FD&C Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,4076,6664,5015,5854,3352,908
Depreciation & Amortization
1,4131,3211,2131,0871,049626.04
Loss (Gain) From Sale of Assets
-18.18-18.180.19-0.43--8.88
Loss (Gain) From Sale of Investments
-341.04-531.311,106-1,1703.63-
Stock-Based Compensation
--13.5654.4837.3940.99
Provision & Write-off of Bad Debts
24.6333.13-64.1840.29-17.8776.61
Other Operating Activities
-183.21740.57-367.74383.26254.35223.55
Change in Accounts Receivable
-478.68-872.01105.01-319.061,195-1,275
Change in Inventory
-533.09-54.19-358.96-444.74-391.12-436.39
Change in Accounts Payable
19.23-15.975.767.42-1,1501,204
Change in Other Net Operating Assets
127.349.37-186.39763.64-542.76328.35
Operating Cash Flow
6,4377,2796,0376,0475,5733,687
Operating Cash Flow Growth
-13.33%20.56%-0.15%8.50%51.16%74.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-698.32-974.37-1,259-1,989-152.44-7,017
Sale of Property, Plant & Equipment
18.1818.18-25.54--
Sale (Purchase) of Intangibles
-68.05-74.2-37.83-339.87-72.59.15
Investment in Securities
-1,904-2,177-9,140-919.57-29,4683,632
Other Investing Activities
3.57156.98-7.46-2.2332.631,019
Investing Cash Flow
-2,619-2,982-10,305-3,306-30,605-2,357

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---3001,200600
Long-Term Debt Issued
-----300
Total Debt Issued
---3001,200900
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
-218.87-1,195-54.23-2,525-1,644-317.89
Net Debt Issued (Repaid)
-218.87-1,195-54.23-2,225-444.29582.11
Issuance of Common Stock
----34,916-
Repurchase of Common Stock
-----2,994-
Other Financing Activities
------0
Financing Cash Flow
-218.87-1,195-54.23-2,22531,478582.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
222.14-2.4999.35-43.41-14.1997.47
Miscellaneous Cash Flow Adjustments
-0-0---0-0
Net Cash Flow
3,8203,099-4,223472.46,4312,009

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,7386,3044,7794,0575,421-3,330
Free Cash Flow Growth
-12.12%31.93%17.77%-25.15%--
Free Cash Flow Margin
29.38%32.87%29.74%26.02%34.19%-27.82%
Free Cash Flow Per Share
671.87738.65560.57475.82615.19-450.12
Levered Free Cash Flow
3,8134,2002,6431,8923,128-4,333
Unlevered Free Cash Flow
3,8264,2242,6831,9723,196-4,294

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22.3841.0763.49132.23110.3461.07
Cash Income Tax Paid
1,615960.1974.31,366927.08356.02
Change in Working Capital
-865.2-932.73-364.6567.26-888.58-179.01