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Biodyne Co., Ltd. (KOSDAQ:314930)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,040.00
-170.00 (-2.36%)
At close: Sep 3, 2026

Biodyne Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
1,223851.5910.77
Depreciation & Amortization
1,2721,3281,622
Loss (Gain) From Sale of Assets
4.6-20.8-55.75
Asset Writedown & Restructuring Costs
277277-
Loss (Gain) From Sale of Investments
-226.96-354.05-259.52
Other Operating Activities
-347.78269.42-810.32
Change in Accounts Receivable
-817.23-973.62-198.16
Change in Inventory
-120.37-78.9368.22
Change in Accounts Payable
-45.2326.111.19
Change in Other Net Operating Assets
-8.23-794.02499.07
Operating Cash Flow
1,211830.26877.41
Operating Cash Flow Growth
--5.37%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-4,079-3,431-539.15
Sale of Property, Plant & Equipment
-172.86208.06
Sale (Purchase) of Intangibles
-2,206-2,206-
Investment in Securities
7,00012,880-5,580
Other Investing Activities
-0-0-
Investing Cash Flow
715.077,416-5,911

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--9.62-10.51
Net Debt Issued (Repaid)
-9.44-9.62-10.51
Other Financing Activities
---193.35
Financing Cash Flow
-9.44-9.62-203.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
518.91-89.31345
Net Cash Flow
2,4358,147-4,893

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-2,869-2,601338.26
Free Cash Flow Growth
---
Free Cash Flow Margin
-49.68%-37.01%6.42%
Free Cash Flow Per Share
-100.72-88.2411.48
Levered Free Cash Flow
--5,250-
Unlevered Free Cash Flow
--5,250-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
0.160.160.17
Cash Income Tax Paid
-8.86-64.04
Change in Working Capital
-991.04-1,520370.33