Biodyne Co., Ltd. (KOSDAQ:314930)
South Korea · Delayed Price · Currency is KRW 14,350
-120 (-0.83%)
At close: Feb 6, 2026
Biodyne Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -78.64 | 10.77 | -991.76 | 5,611 | -10,857 | -4,454 |
Depreciation & Amortization | 1,403 | 1,622 | 1,665 | 1,558 | 1,344 | 1,216 |
Loss (Gain) From Sale of Assets | -71.2 | -55.75 | 105.78 | 7.58 | 0.01 | -22.77 |
Loss (Gain) From Sale of Investments | -347.4 | -259.52 | -210.85 | -57.77 | - | -257.93 |
Stock-Based Compensation | - | - | 12.11 | 49.1 | 271.25 | 36.99 |
Provision & Write-off of Bad Debts | - | - | 3.25 | -8.93 | 36 | -10.51 |
Other Operating Activities | -1,146 | -810.32 | -647.69 | 271.04 | 8,488 | 2,335 |
Change in Accounts Receivable | 407.55 | -198.16 | -48.66 | 443.47 | 105.42 | 411.95 |
Change in Inventory | -352.85 | 68.22 | 1,004 | -489.75 | -335.09 | -140.4 |
Change in Accounts Payable | 126.68 | 1.19 | -109.04 | 6.28 | 93.23 | -65.04 |
Change in Other Net Operating Assets | -977.99 | 499.07 | -377.79 | -4,804 | 349.01 | 1,067 |
Operating Cash Flow | -1,037 | 877.41 | 405.03 | 2,586 | -504.73 | 115.72 |
Operating Cash Flow Growth | - | 116.63% | -84.34% | - | - | -97.25% |
Capital Expenditures | -686.85 | -539.15 | -669.73 | -1,435 | -836.05 | -875.57 |
Sale of Property, Plant & Equipment | 342.86 | 208.06 | - | 108.18 | - | 58.69 |
Sale (Purchase) of Intangibles | - | - | - | -127.37 | -29.79 | -46.85 |
Investment in Securities | 299.6 | -5,580 | -1,000 | 96.99 | -15,007 | 417 |
Other Investing Activities | - | - | - | - | 40 | 135.99 |
Investing Cash Flow | -44.39 | -5,911 | -1,670 | -1,357 | -15,364 | -333.74 |
Long-Term Debt Repaid | - | -10.51 | -10.46 | -10.24 | -6,926 | -193.86 |
Total Debt Repaid | -9.89 | -10.51 | -10.46 | -10.24 | -6,926 | -193.86 |
Net Debt Issued (Repaid) | -9.89 | -10.51 | -10.46 | -10.24 | -6,926 | -193.86 |
Issuance of Common Stock | - | - | 203 | - | 30,900 | - |
Other Financing Activities | - | -193.35 | -0 | - | -1,865 | - |
Financing Cash Flow | -9.89 | -203.86 | 192.54 | -10.24 | 22,109 | 2,806 |
Foreign Exchange Rate Adjustments | 363.94 | 345 | 63.96 | 61.29 | 231.41 | -263.02 |
Net Cash Flow | -727.5 | -4,893 | -1,008 | 1,280 | 6,471 | 2,325 |
Free Cash Flow | -1,724 | 338.26 | -264.7 | 1,151 | -1,341 | -759.85 |
Free Cash Flow Margin | -34.61% | 6.42% | -6.47% | 9.43% | -35.63% | -20.70% |
Free Cash Flow Per Share | -57.93 | 11.48 | -8.81 | 38.76 | -226.74 | -163.25 |
Cash Interest Paid | 0.16 | 0.17 | 0.22 | 0.44 | 162.34 | 211.1 |
Cash Income Tax Paid | - | -64.04 | 433.79 | 1,336 | 3.59 | 413.56 |
Levered Free Cash Flow | -1,332 | 305.36 | -165.4 | -1,541 | 1,141 | -2,845 |
Unlevered Free Cash Flow | -1,332 | 305.47 | -165.26 | -1,540 | 1,275 | -2,476 |
Change in Working Capital | -796.62 | 370.33 | 468.77 | -4,844 | 212.57 | 1,273 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.