Invites Biocore Co., Ltd. (XKON:216400)
South Korea · Delayed Price · Currency is KRW 4,090.00
-40.00 (-0.97%)
At close: Feb 13, 2026
Invites Biocore Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Net Income | 667.63 | 811.79 | -2,521 | 215.51 | -1,109 |
Depreciation & Amortization | 528.41 | 395.6 | 1,304 | 1,049 | 753.51 |
Loss (Gain) From Sale of Assets | -10.18 | 0.6 | 13.04 | 55.31 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | -19.11 | -115.13 | 6.64 |
Loss (Gain) on Equity Investments | - | - | 64.25 | -19.66 | 27.21 |
Provision & Write-off of Bad Debts | 13.41 | -6.69 | -109.65 | -1.05 | 0.49 |
Other Operating Activities | 701.46 | 257.73 | 391.03 | 246.76 | 204.16 |
Change in Accounts Receivable | -1,137 | -336.67 | 1,891 | 396.18 | -2,175 |
Change in Inventory | 0.71 | 22.31 | 99.05 | 53.8 | -71.55 |
Change in Accounts Payable | 487.64 | 586.29 | -647.82 | -1,214 | 1,460 |
Change in Unearned Revenue | - | - | -3.6 | -246.2 | 387.41 |
Change in Other Net Operating Assets | 563.63 | -819.62 | 695.84 | -290.53 | 731.59 |
Operating Cash Flow | 1,816 | 911.35 | 1,157 | 129.25 | 236.01 |
Operating Cash Flow Growth | 99.28% | -21.25% | 795.36% | -45.23% | - |
Capital Expenditures | -104.64 | -628.02 | -315.78 | -2,491 | -322.12 |
Sale of Property, Plant & Equipment | 10.18 | - | - | 20.21 | 0.27 |
Sale (Purchase) of Intangibles | - | - | -0.51 | -6.74 | -19.92 |
Investment in Securities | -72.31 | -112.04 | -112.07 | 275.74 | -705.2 |
Other Investing Activities | -0 | 75 | 0.13 | 258.27 | -193.22 |
Investing Cash Flow | -166.77 | -665.06 | -425.68 | -1,838 | -1,290 |
Short-Term Debt Issued | 400 | 200 | 1,070 | 200 | 500 |
Long-Term Debt Issued | - | 500 | - | 1,571 | - |
Total Debt Issued | 400 | 700 | 1,070 | 1,771 | 500 |
Short-Term Debt Repaid | -140 | -30 | -1,070 | -700 | - |
Long-Term Debt Repaid | -473.39 | -763.67 | -582.65 | -386.52 | -124.85 |
Total Debt Repaid | -613.39 | -793.67 | -1,653 | -1,087 | -124.85 |
Net Debt Issued (Repaid) | -213.39 | -93.67 | -582.65 | 684 | 375.15 |
Issuance of Common Stock | - | - | - | 959.4 | - |
Other Financing Activities | - | - | - | - | -35.02 |
Financing Cash Flow | -213.39 | -93.67 | -582.65 | 1,643 | 340.13 |
Miscellaneous Cash Flow Adjustments | 258.4 | -0 | - | 0 | - |
Net Cash Flow | 1,694 | 152.62 | 148.96 | -65.3 | -714.05 |
Free Cash Flow | 1,712 | 283.34 | 841.51 | -2,362 | -86.11 |
Free Cash Flow Growth | 504.07% | -66.33% | - | - | - |
Free Cash Flow Margin | 10.09% | 2.16% | 7.89% | -18.48% | -1.00% |
Free Cash Flow Per Share | 417.87 | 129.84 | 385.25 | -1084.87 | -39.38 |
Levered Free Cash Flow | 1,702 | - | 1,339 | -2,682 | 121.18 |
Unlevered Free Cash Flow | 1,809 | - | 1,481 | -2,560 | 190.37 |
Change in Working Capital | -84.55 | -547.69 | 2,035 | -1,301 | 352.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.