Biodyne Co., Ltd. (KOSDAQ: 314930)
South Korea
· Delayed Price · Currency is KRW 13,580
+250 (1.88%)
Sep 11, 2024, 2:58 PM KST
Biodyne 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -892.77 | -991.76 | 5,611 | -10,857 | -4,454 | -2,026 | Upgrade
|
| Depreciation & Amortization | 1,649 | 1,665 | 1,558 | 1,344 | 1,216 | 1,130 | Upgrade
|
| Loss (Gain) From Sale of Assets | 105.78 | 105.78 | 7.58 | 0.01 | -22.77 | -1.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -254.88 | -210.85 | -57.77 | - | -257.93 | -151.47 | Upgrade
|
| Stock-Based Compensation | -0 | 12.11 | 49.1 | 271.25 | 36.99 | 1,094 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.5 | 3.25 | -8.93 | 36 | -10.51 | 66.35 | Upgrade
|
| Other Operating Activities | -412.27 | -647.69 | 271.04 | 8,488 | 2,335 | 633.43 | Upgrade
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| Change in Accounts Receivable | -408.99 | -48.66 | 443.47 | 105.42 | 411.95 | 349.21 | Upgrade
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| Change in Inventory | 671.13 | 1,004 | -489.75 | -335.09 | -140.4 | -71.22 | Upgrade
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| Change in Accounts Payable | 116.35 | -109.04 | 6.28 | 93.23 | -65.04 | 22.67 | Upgrade
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| Change in Other Net Operating Assets | 406.92 | -377.79 | -4,804 | 349.01 | 1,067 | 3,159 | Upgrade
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| Operating Cash Flow | 991.85 | 405.03 | 2,586 | -504.73 | 115.72 | 4,203 | Upgrade
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| Operating Cash Flow Growth | -51.49% | -84.34% | - | - | -97.25% | 692.88% | Upgrade
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| Capital Expenditures | -591.93 | -669.73 | -1,435 | -836.05 | -875.57 | -3,240 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | - | 108.18 | - | 58.69 | 14.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -127.37 | -29.79 | -46.85 | -20.47 | Upgrade
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| Investment in Securities | -1,000 | -1,000 | 96.99 | -15,007 | 417 | -1,033 | Upgrade
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| Other Investing Activities | - | - | - | 40 | 135.99 | -1,001 | Upgrade
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| Investing Cash Flow | -1,554 | -1,670 | -1,357 | -15,364 | -333.74 | -12,520 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 900 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 7,900 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,100 | Upgrade
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| Long-Term Debt Repaid | - | -10.46 | -10.24 | -6,926 | -193.86 | -211.21 | Upgrade
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| Total Debt Repaid | -10.5 | -10.46 | -10.24 | -6,926 | -193.86 | -1,311 | Upgrade
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| Net Debt Issued (Repaid) | -10.5 | -10.46 | -10.24 | -6,926 | -193.86 | 6,589 | Upgrade
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| Issuance of Common Stock | 56 | 203 | - | 30,900 | - | 1,000 | Upgrade
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| Other Financing Activities | -193.35 | -0 | - | -1,865 | - | -3.4 | Upgrade
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| Financing Cash Flow | -147.86 | 192.54 | -10.24 | 22,109 | 2,806 | 7,585 | Upgrade
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| Foreign Exchange Rate Adjustments | 147 | 63.96 | 61.29 | 231.41 | -263.02 | -26.79 | Upgrade
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| Net Cash Flow | -562.93 | -1,008 | 1,280 | 6,471 | 2,325 | -758.67 | Upgrade
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| Free Cash Flow | 399.92 | -264.7 | 1,151 | -1,341 | -759.85 | 963.21 | Upgrade
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| Free Cash Flow Growth | -52.04% | - | - | - | - | 287.31% | Upgrade
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| Free Cash Flow Margin | 9.53% | -6.47% | 9.42% | -35.63% | -20.70% | 23.55% | Upgrade
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| Free Cash Flow Per Share | 14.41 | -8.90 | 38.76 | -226.74 | -163.25 | 243.36 | Upgrade
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| Cash Interest Paid | 0.17 | 0.22 | 0.44 | 162.34 | 211.1 | 105.83 | Upgrade
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| Cash Income Tax Paid | 78.49 | 433.79 | 1,336 | 3.59 | 413.56 | -62.54 | Upgrade
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| Levered Free Cash Flow | 435.98 | -165.4 | -1,541 | 1,141 | -2,845 | 262.65 | Upgrade
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| Unlevered Free Cash Flow | 436.09 | -165.26 | -1,540 | 1,275 | -2,476 | 499.03 | Upgrade
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| Change in Net Working Capital | -660.88 | -120.78 | 5,713 | -2,039 | 1,645 | -3,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.