BIOBIJOU Co.,Ltd. (KOSDAQ:489460)
South Korea · Delayed Price · Currency is KRW 10,950
-550 (-4.78%)
At close: Sep 3, 2026
BIOBIJOU Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 6,519 | 4,152 | 7,188 | 3,310 |
Depreciation & Amortization | 779.43 | 774.43 | 700.16 | 587.04 |
Loss (Gain) From Sale of Assets | -1.17 | -3.64 | - | -0.64 |
Loss (Gain) From Sale of Investments | -290.18 | -249.1 | -148.3 | -79.14 |
Stock-Based Compensation | 325.91 | 325.91 | 326.81 | 325.91 |
Provision & Write-off of Bad Debts | 48.87 | 410.7 | 140.06 | 5.94 |
Other Operating Activities | -194.3 | -1,783 | 1,352 | 1,669 |
Change in Accounts Receivable | -3,210 | -1,928 | -8,393 | -681.57 |
Change in Inventory | 604.4 | 506.22 | -1,778 | -736.28 |
Change in Accounts Payable | -1,061 | -1,554 | 1,459 | -575.57 |
Change in Other Net Operating Assets | -3,137 | -3,423 | -288.31 | 248.31 |
Operating Cash Flow | 384.83 | -2,771 | 558.34 | 4,073 |
Operating Cash Flow Growth | -93.69% | - | -86.29% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -316.45 | -348.76 | -97.29 | -35.64 |
Sale (Purchase) of Intangibles | -416.35 | -437.3 | -80.57 | -41.92 |
Investment in Securities | 3,233 | -11,061 | 8,485 | -11,358 |
Other Investing Activities | -250.44 | -290.42 | -209.82 | -68.08 |
Investing Cash Flow | -10,130 | -18,600 | 8,098 | -11,504 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | - | 2,000 |
Total Debt Issued | - | - | - | 2,000 |
Short-Term Debt Repaid | - | -2,000 | - | -600 |
Long-Term Debt Repaid | - | -396.31 | -3,479 | -293.88 |
Total Debt Repaid | -303.79 | -2,396 | -3,479 | -893.88 |
Net Debt Issued (Repaid) | -303.79 | -2,396 | -3,479 | 1,106 |
Issuance of Common Stock | - | 28,119 | 1,500 | - |
Other Financing Activities | 21.17 | -986.1 | -22.1 | -0 |
Financing Cash Flow | -3,791 | 24,737 | -2,001 | 1,106 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -104.82 | -114.14 | 108.72 | -6.9 |
Net Cash Flow | -13,641 | 3,252 | 6,764 | -6,331 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 68.37 | -3,120 | 461.05 | 4,038 |
Free Cash Flow Growth | -98.84% | - | -88.58% | - |
Free Cash Flow Margin | 0.24% | -10.95% | 1.56% | 23.57% |
Free Cash Flow Per Share | 4.50 | -224.14 | 40.41 | 375.87 |
Levered Free Cash Flow | -15,346 | -9,673 | -1,974 | - |
Unlevered Free Cash Flow | -15,335 | -9,649 | -1,696 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 0.09 | 22.81 | 230.72 | 182.27 |
Cash Income Tax Paid | 1,076 | 2,509 | 1,206 | 622.19 |
Change in Working Capital | -6,803 | -6,398 | -9,000 | -1,745 |