Biodyne Co., Ltd. (KOSDAQ:314930)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,490
+130 (0.85%)
At close: Jun 9, 2025, 3:30 PM KST

Biodyne Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-221.2710.77-991.765,611-10,857-4,454
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Depreciation & Amortization
1,6011,6221,6651,5581,3441,216
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Loss (Gain) From Sale of Assets
-55.75-55.75105.787.580.01-22.77
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Loss (Gain) From Sale of Investments
-259.29-259.52-210.85-57.77--257.93
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Stock-Based Compensation
--12.1149.1271.2536.99
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Provision & Write-off of Bad Debts
-8.64-3.25-8.9336-10.51
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Other Operating Activities
-957.56-810.32-647.69271.048,4882,335
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Change in Accounts Receivable
233.08-198.16-48.66443.47105.42411.95
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Change in Inventory
-29.9568.221,004-489.75-335.09-140.4
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Change in Accounts Payable
-70.161.19-109.046.2893.23-65.04
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Change in Other Net Operating Assets
327.3499.07-377.79-4,804349.011,067
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Operating Cash Flow
558.87877.41405.032,586-504.73115.72
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Operating Cash Flow Growth
7.04%116.63%-84.34%---97.25%
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Capital Expenditures
-623.33-539.15-669.73-1,435-836.05-875.57
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Sale of Property, Plant & Equipment
208.06208.06-108.18-58.69
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Sale (Purchase) of Intangibles
----127.37-29.79-46.85
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Investment in Securities
-5,535-5,580-1,00096.99-15,007417
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Other Investing Activities
----40135.99
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Investing Cash Flow
-5,950-5,911-1,670-1,357-15,364-333.74
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Long-Term Debt Repaid
--10.51-10.46-10.24-6,926-193.86
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Total Debt Repaid
-10.38-10.51-10.46-10.24-6,926-193.86
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Net Debt Issued (Repaid)
-10.38-10.51-10.46-10.24-6,926-193.86
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Issuance of Common Stock
--203-30,900-
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Other Financing Activities
--193.35-0--1,865-
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Financing Cash Flow
-10.38-203.86192.54-10.2422,1092,806
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Foreign Exchange Rate Adjustments
291.3234563.9661.29231.41-263.02
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Net Cash Flow
-5,111-4,893-1,0081,2806,4712,325
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Free Cash Flow
-64.46338.26-264.71,151-1,341-759.85
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Free Cash Flow Margin
-1.27%6.42%-6.47%9.43%-35.63%-20.70%
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Free Cash Flow Per Share
-2.1911.48-8.8138.76-226.74-163.25
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Cash Interest Paid
0.210.170.220.44162.34211.1
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Cash Income Tax Paid
--64.04433.791,3363.59413.56
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Levered Free Cash Flow
84.89305.36-165.4-1,5411,141-2,845
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Unlevered Free Cash Flow
84.99305.47-165.26-1,5401,275-2,476
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Change in Net Working Capital
-409.02-303.84-120.785,713-2,0391,645
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.