BioNote, Inc. (KRX:377740)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,100.00
+20.00 (0.39%)
Last updated: Jun 5, 2025

BioNote Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
42,37755,261-20,497307,798676,601528,229
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Depreciation & Amortization
8,2838,1868,2066,4514,1061,887
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Loss (Gain) From Sale of Assets
-397.66-20.25-265.2-13,412-361,22511.45
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Asset Writedown & Restructuring Costs
4,8354,8358,409---
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Loss (Gain) From Sale of Investments
-8,197-9,3865,0005,150-15,047-544.38
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Loss (Gain) on Equity Investments
3,7534,98783,791-77,260--142,571
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Stock-Based Compensation
122.5699.92-1,6371,985348.06
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Provision & Write-off of Bad Debts
311.4162.32-2,845-3,5966,827470.16
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Other Operating Activities
-15,020-12,749-82,440-4,08934,137172,526
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Change in Accounts Receivable
-2,515-2,934855.5773,437220,048-305,480
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Change in Inventory
11,43610,632-436.63-33,543-9,826-48,141
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Change in Accounts Payable
1,469-982.63221.23-4,573-22,14027,513
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Change in Other Net Operating Assets
1,056-74.32-4,193-8,9011,9265,679
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Operating Cash Flow
47,51357,917-4,194249,100537,392239,926
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Operating Cash Flow Growth
119.69%---53.65%123.98%2335.49%
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Capital Expenditures
-13,188-10,462-3,963-42,266-51,425-26,698
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Sale of Property, Plant & Equipment
445.09727.1894.3649,399174.4378.08
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Cash Acquisitions
-----6,266-
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Sale (Purchase) of Intangibles
-65.48-19.66-579.33-217.44-118.58-23.59
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Investment in Securities
-278,548-72,415-477,108-37,446-133,747-84,749
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Other Investing Activities
000---
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Investing Cash Flow
-291,357-82,170-481,555-30,530-191,383-111,393
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Short-Term Debt Issued
--150,000---
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Long-Term Debt Issued
--10.550--
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Total Debt Issued
--150,01150--
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Short-Term Debt Repaid
---150,000---12,000
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Long-Term Debt Repaid
--1,144-836-415.58-216.76-79.83
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Total Debt Repaid
-1,163-1,144-150,836-415.58-216.76-12,080
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Net Debt Issued (Repaid)
-1,163-1,144-825.5-365.58-216.76-12,080
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Issuance of Common Stock
--843.6673,280--
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Repurchase of Common Stock
-3,117-3,108----
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Dividends Paid
-20,411-20,411-49,919-49,959-49,959-
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Other Financing Activities
----0-420415
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Financing Cash Flow
-24,691-24,663-49,90122,955-50,596-11,665
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Foreign Exchange Rate Adjustments
-5,6648,8621,97820,930118.56-364.69
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Net Cash Flow
-274,199-40,054-533,672262,455295,532116,504
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Free Cash Flow
34,32547,454-8,156206,834485,966213,228
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Free Cash Flow Growth
88.76%---57.44%127.91%2458.84%
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Free Cash Flow Margin
32.41%46.17%-9.05%43.12%78.09%33.77%
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Free Cash Flow Per Share
337.86465.74-79.982193.655186.942279.15
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Cash Interest Paid
258.93233.55602.8284.4444.25165.72
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Cash Income Tax Paid
9,8815,00340,454157,006171,252993.03
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Levered Free Cash Flow
-11,89714,076-18,697129,964399,410150,205
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Unlevered Free Cash Flow
-11,73514,222-18,321130,017399,438150,313
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Change in Net Working Capital
15,257-8,822-7,49520,219-151,924173,970
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.