Biodyne Co., Ltd. (KOSDAQ: 314930)
South Korea
· Delayed Price · Currency is KRW 16,110
-620 (-3.71%)
Dec 20, 2024, 9:00 AM 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 | Sep '24 Sep 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 | -1,006 | -991.76 | 5,611 | -10,857 | -4,454 | -2,026 | Upgrade
|
| Depreciation & Amortization | 1,633 | 1,665 | 1,558 | 1,344 | 1,216 | 1,130 | Upgrade
|
| Loss (Gain) From Sale of Assets | 100.43 | 105.78 | 7.58 | 0.01 | -22.77 | -1.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -246.66 | -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 | -8.34 | 3.25 | -8.93 | 36 | -10.51 | 66.35 | Upgrade
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| Other Operating Activities | -79.91 | -647.69 | 271.04 | 8,488 | 2,335 | 633.43 | Upgrade
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| Change in Accounts Receivable | 66.9 | -48.66 | 443.47 | 105.42 | 411.95 | 349.21 | Upgrade
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| Change in Inventory | 130.23 | 1,004 | -489.75 | -335.09 | -140.4 | -71.22 | Upgrade
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| Change in Accounts Payable | 56.01 | -109.04 | 6.28 | 93.23 | -65.04 | 22.67 | Upgrade
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| Change in Other Net Operating Assets | 965.69 | -377.79 | -4,804 | 349.01 | 1,067 | 3,159 | Upgrade
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| Operating Cash Flow | 1,611 | 405.03 | 2,586 | -504.73 | 115.72 | 4,203 | Upgrade
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| Operating Cash Flow Growth | -24.15% | -84.34% | - | - | -97.25% | 692.88% | Upgrade
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| Capital Expenditures | -468.59 | -669.73 | -1,435 | -836.05 | -875.57 | -3,240 | Upgrade
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| Sale of Property, Plant & Equipment | 38.06 | - | 108.18 | - | 58.69 | 14.55 | Upgrade
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| Sale (Purchase) of Intangibles | 11.84 | - | -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 | -1,419 | -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 | - | 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 | -203.86 | 192.54 | -10.24 | 22,109 | 2,806 | 7,585 | Upgrade
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| Foreign Exchange Rate Adjustments | -93.28 | 63.96 | 61.29 | 231.41 | -263.02 | -26.79 | Upgrade
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| Net Cash Flow | -104.44 | -1,008 | 1,280 | 6,471 | 2,325 | -758.67 | Upgrade
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| Free Cash Flow | 1,143 | -264.7 | 1,151 | -1,341 | -759.85 | 963.21 | Upgrade
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| Free Cash Flow Growth | 5.23% | - | - | - | - | 287.31% | Upgrade
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| Free Cash Flow Margin | 25.00% | -6.47% | 9.42% | -35.63% | -20.70% | 23.55% | Upgrade
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| Free Cash Flow Per Share | 39.14 | -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 | - | 433.79 | 1,336 | 3.59 | 413.56 | -62.54 | Upgrade
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| Levered Free Cash Flow | 1,209 | -165.4 | -1,541 | 1,141 | -2,845 | 262.65 | Upgrade
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| Unlevered Free Cash Flow | 1,209 | -165.26 | -1,540 | 1,275 | -2,476 | 499.03 | Upgrade
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| Change in Net Working Capital | -1,199 | -120.78 | 5,713 | -2,039 | 1,645 | -3,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.