BioNote 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
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
Net Income	40,355	-20,497	307,798	676,601	528,229	20,613
Depreciation & Amortization	8,182	8,206	6,451	4,106	1,887	1,410
Loss (Gain) From Sale of Assets	181.22	-265.2	-13,412	-361,225	11.45	200.91
Asset Writedown & Restructuring Costs	-	8,409	-	-	-	-
Loss (Gain) From Sale of Investments	1,053	5,000	5,150	-15,047	-544.38	-15,645
Loss (Gain) on Equity Investments	54,246	83,791	-77,260	-	-142,571	-
Stock-Based Compensation	69.94	-	1,637	1,985	348.06	-
Provision & Write-off of Bad Debts	-729.79	-2,845	-3,596	6,827	470.16	-180.02
Other Operating Activities	-69,398	-82,440	-4,089	34,137	172,526	4,158
Change in Accounts Receivable	-5,539	855.57	73,437	220,048	-305,480	-1,706
Change in Inventory	11,886	-436.63	-33,543	-9,826	-48,141	158.9
Change in Accounts Payable	780.79	221.23	-4,573	-22,140	27,513	469.16
Change in Other Net Operating Assets	-165.88	-4,193	-8,901	1,926	5,679	372.43
Operating Cash Flow	40,922	-4,194	249,100	537,392	239,926	9,851
Operating Cash Flow Growth	139.46%	-	-53.65%	123.98%	2335.49%	-
Capital Expenditures	-8,442	-3,963	-42,266	-51,425	-26,698	-1,518
Sale of Property, Plant & Equipment	406.4	94.36	49,399	174.43	78.08	-
Cash Acquisitions	-	-	-	-6,266	-	-
Sale (Purchase) of Intangibles	-44.63	-579.33	-217.44	-118.58	-23.59	-10.16
Investment in Securities	213,515	-477,108	-37,446	-133,747	-84,749	-32,374
Other Investing Activities	0	0	-	-	-	10
Investing Cash Flow	205,435	-481,555	-30,530	-191,383	-111,393	-33,893
Short-Term Debt Issued	-	150,000	-	-	-	11,600
Long-Term Debt Issued	-	10.5	50	-	-	-
Total Debt Issued	-	150,011	50	-	-	11,600
Short-Term Debt Repaid	-	-150,000	-	-	-12,000	-21,600
Long-Term Debt Repaid	-	-836	-415.58	-216.76	-79.83	-43.51
Total Debt Repaid	-1,145	-150,836	-415.58	-216.76	-12,080	-21,644
Net Debt Issued (Repaid)	-1,145	-825.5	-365.58	-216.76	-12,080	-10,044
Issuance of Common Stock	-	843.66	73,280	-	-	36,795
Dividends Paid	-20,411	-49,919	-49,959	-49,959	-	-
Other Financing Activities	-	-	-0	-420	415	-
Financing Cash Flow	-23,063	-49,901	22,955	-50,596	-11,665	26,752
Foreign Exchange Rate Adjustments	926	1,978	20,930	118.56	-364.69	-75.65
Net Cash Flow	224,221	-533,672	262,455	295,532	116,504	2,634
Free Cash Flow	32,480	-8,156	206,834	485,966	213,228	8,333
Free Cash Flow Growth	-	-	-57.44%	127.91%	2458.84%	-
Free Cash Flow Margin	32.54%	-9.05%	43.12%	78.09%	33.77%	20.81%
Free Cash Flow Per Share	318.02	-79.88	2193.65	5186.94	2279.15	98.94
Cash Interest Paid	253.58	602.82	84.44	44.25	165.72	468.26
Cash Income Tax Paid	5,933	40,454	157,006	171,252	993.03	670.58
Levered Free Cash Flow	9,642	-18,697	129,964	399,410	150,205	-
Unlevered Free Cash Flow	9,800	-18,321	130,017	399,438	150,313	-
Change in Net Working Capital	-2,852	-7,495	20,219	-151,924	173,970	-

Source: S&P Capital IQ. Standard template. Financial Sources.