Invites Biocore Co., Ltd. (XKON:216400)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,100.00
-60.00 (-1.90%)
At close: Aug 1, 2025, 3:30 PM KST

Invites Biocore Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2014FY 2013FY 2008FY 2007FY 20062008 - 2009
Period Ending
Dec '14 Dec '13 Dec '08 Dec '07 Dec '06 2008 - 2009
Net Income
667.63811.79-2,521215.51-1,109
Upgrade
Depreciation & Amortization
528.41395.61,3041,049753.51
Upgrade
Loss (Gain) From Sale of Assets
-10.180.613.0455.31-0.04
Upgrade
Loss (Gain) From Sale of Investments
---19.11-115.136.64
Upgrade
Loss (Gain) on Equity Investments
--64.25-19.6627.21
Upgrade
Provision & Write-off of Bad Debts
13.41-6.69-109.65-1.050.49
Upgrade
Other Operating Activities
701.46257.73391.03246.76204.16
Upgrade
Change in Accounts Receivable
-1,137-336.671,891396.18-2,175
Upgrade
Change in Inventory
0.7122.3199.0553.8-71.55
Upgrade
Change in Accounts Payable
487.64586.29-647.82-1,2141,460
Upgrade
Change in Unearned Revenue
---3.6-246.2387.41
Upgrade
Change in Other Net Operating Assets
563.63-819.62695.84-290.53731.59
Upgrade
Operating Cash Flow
1,816911.351,157129.25236.01
Upgrade
Operating Cash Flow Growth
99.28%-21.25%795.36%-45.23%-
Upgrade
Capital Expenditures
-104.64-628.02-315.78-2,491-322.12
Upgrade
Sale of Property, Plant & Equipment
10.18--20.210.27
Upgrade
Sale (Purchase) of Intangibles
---0.51-6.74-19.92
Upgrade
Investment in Securities
-72.31-112.04-112.07275.74-705.2
Upgrade
Other Investing Activities
-0750.13258.27-193.22
Upgrade
Investing Cash Flow
-166.77-665.06-425.68-1,838-1,290
Upgrade
Short-Term Debt Issued
4002001,070200500
Upgrade
Long-Term Debt Issued
-500-1,571-
Upgrade
Total Debt Issued
4007001,0701,771500
Upgrade
Short-Term Debt Repaid
-140-30-1,070-700-
Upgrade
Long-Term Debt Repaid
-473.39-763.67-582.65-386.52-124.85
Upgrade
Total Debt Repaid
-613.39-793.67-1,653-1,087-124.85
Upgrade
Net Debt Issued (Repaid)
-213.39-93.67-582.65684375.15
Upgrade
Issuance of Common Stock
---959.4-
Upgrade
Other Financing Activities
-----35.02
Upgrade
Financing Cash Flow
-213.39-93.67-582.651,643340.13
Upgrade
Miscellaneous Cash Flow Adjustments
258.4-0-0-
Upgrade
Net Cash Flow
1,694152.62148.96-65.3-714.05
Upgrade
Free Cash Flow
1,712283.34841.51-2,362-86.11
Upgrade
Free Cash Flow Growth
504.07%-66.33%---
Upgrade
Free Cash Flow Margin
10.09%2.16%7.89%-18.48%-1.00%
Upgrade
Free Cash Flow Per Share
417.87129.84385.25-1084.87-39.38
Upgrade
Levered Free Cash Flow
1,702-1,339-2,682121.18
Upgrade
Unlevered Free Cash Flow
1,809-1,481-2,560190.37
Upgrade
Change in Net Working Capital
-634.14--1,8871,271-306.83
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.