S.Biomedics Co., Ltd. (KOSDAQ:304360)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,000
-1,500 (-5.88%)
Last updated: Mar 28, 2025

S.Biomedics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-6,691-10,321-6,327-5,667-7,747
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Depreciation & Amortization
1,7251,5531,5171,4481,349
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Loss (Gain) From Sale of Assets
--5.49---
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Loss (Gain) From Sale of Investments
-25.23-51.81-6.77-0.24-89.31
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Stock-Based Compensation
55.3886.21148.08217.39326.65
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Provision & Write-off of Bad Debts
12.67174.99-160.05-188.31447.77
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Other Operating Activities
1,8564,5643,1051,666-214.12
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Change in Accounts Receivable
201.51-771.8-697.48440.6-417.1
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Change in Inventory
71.14-830.05-817.71-204.21-45.37
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Change in Accounts Payable
-292.7363.31379.86-423.02-63.87
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Change in Other Net Operating Assets
-413.31-610.69-347.05-576.361,016
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Operating Cash Flow
-3,500-6,149-3,205-3,287-5,437
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Capital Expenditures
-1,390-1,847-9,295-474.49-182.63
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Sale of Property, Plant & Equipment
-22.14---
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Sale (Purchase) of Intangibles
-324.4--149.39-15.8-6.81
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Investment in Securities
-8,547-6,6552,708-3,4458,996
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Other Investing Activities
-86-343.25-43.69-64.87-8.56
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Investing Cash Flow
-10,348-8,824-6,871-3,9908,788
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Long-Term Debt Issued
11,775-7,0004,8601,400
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Total Debt Issued
11,775-7,0004,8601,400
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Short-Term Debt Repaid
-----138.5
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Long-Term Debt Repaid
-2,573-1,156-732.69-1,061-446.73
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Total Debt Repaid
-2,573-1,156-732.69-1,061-585.23
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Net Debt Issued (Repaid)
9,202-1,1566,2673,799814.93
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Issuance of Common Stock
7,57414,282--52.5
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Other Financing Activities
133.5-808.56852.9362.18144.46
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Financing Cash Flow
16,90912,3188,0204,1612,432
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Foreign Exchange Rate Adjustments
11.89-0.86-9.4759.35-20.4
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Net Cash Flow
3,074-2,656-2,066-3,0575,763
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Free Cash Flow
-4,890-7,996-12,501-3,762-5,620
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Free Cash Flow Margin
-35.61%-61.00%-103.20%-42.42%-105.65%
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Free Cash Flow Per Share
-425.40-731.37-1223.19-370.56-555.91
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Cash Interest Paid
426.59487.05156.16158.4184.78
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Cash Income Tax Paid
7831.473.22-20.09-16.97
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Levered Free Cash Flow
-4,647-8,051-9,322-3,057-3,832
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Unlevered Free Cash Flow
-4,150-7,499-8,867-2,636-3,510
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Change in Net Working Capital
814.213,548-1,257918.14-273.87
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.