From Bio Co.,Ltd (KOSDAQ: 377220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,851.00
-60.00 (-3.14%)
Dec 20, 2024, 9:00 AM KST

From Bio Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Net Income
-17,309-11,0763,24111,282
Depreciation & Amortization
2,2111,6451,1421,072
Loss (Gain) From Sale of Assets
-164.64-9.8420.7612.09
Loss (Gain) From Sale of Investments
-182.56-125.030.062.84
Provision & Write-off of Bad Debts
164.97176.294.81-4.99
Other Operating Activities
-3,076-2,957-3,310-4,909
Change in Accounts Receivable
561.7-146.021,876490.85
Change in Inventory
706.78-3,654-1,325-9,275
Change in Accounts Payable
-3,908-872.77-2,164-370.58
Change in Other Net Operating Assets
-1,052-3,826-1,509524.18
Operating Cash Flow
-23,132-20,845-2,023-1,175
Capital Expenditures
-1,543-16,656-13,589-8,781
Sale of Property, Plant & Equipment
10.648470.1
Sale (Purchase) of Intangibles
741.4-40.59-1,594-2,388
Investment in Securities
2,30722,72810,983-30,968
Other Investing Activities
1,4811,288-687.7-19.61
Investing Cash Flow
2,9977,328-4,934-42,086
Short-Term Debt Issued
-18,400--
Total Debt Issued
21,20018,400--
Short-Term Debt Repaid
----1,000
Long-Term Debt Repaid
--250.2-335.71-2,834
Total Debt Repaid
-1,228-250.2-335.71-3,834
Net Debt Issued (Repaid)
19,97218,150-335.71-3,834
Issuance of Common Stock
---47,660
Other Financing Activities
-21.79-0980-0
Financing Cash Flow
19,95018,150644.2943,826
Foreign Exchange Rate Adjustments
-4.11-1.76-0.01
Miscellaneous Cash Flow Adjustments
0-0-0
Net Cash Flow
-189.214,631-6,313565.48
Free Cash Flow
-24,675-37,501-15,613-9,956
Free Cash Flow Margin
-36.92%-56.20%-15.72%-7.37%
Free Cash Flow Per Share
-871.10-1324.66-551.49-406.47
Cash Interest Paid
844.73188.6413.7825.75
Cash Income Tax Paid
--592.592,3365,503
Levered Free Cash Flow
-15,619-32,065-17,787-
Unlevered Free Cash Flow
-15,091-31,947-17,779-
Change in Net Working Capital
2,4217,2584,298-
Source: S&P Capital IQ. Standard template. Financial Sources.