Bioneer Corporation (KOSDAQ:064550)
South Korea
· Delayed Price · Currency is KRW 14,590
+320 (2.24%)
At close: Dec 5, 2025
Bioneer Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,972 | -20,584 | -10,587 | 12,077 | 27,160 | 57,899 | Upgrade
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| Depreciation & Amortization | 9,323 | 9,128 | 8,953 | 8,069 | 5,855 | 5,375 | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | -37.75 | -2.56 | -16.81 | -834.55 | -12.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 148.96 | 148.96 | - | - | - | 1,432 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.82 | -924.8 | 407.5 | -1,893 | -2,448 | 700.88 | Upgrade
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| Loss (Gain) on Equity Investments | 1,653 | 1,717 | 472.53 | -28.74 | -151.49 | -163.4 | Upgrade
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| Provision & Write-off of Bad Debts | 672.19 | 1,972 | 84.9 | 1,758 | -1,358 | -2,541 | Upgrade
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| Other Operating Activities | 4,020 | -1,237 | 7,845 | 2,475 | 44,081 | 46,346 | Upgrade
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| Change in Accounts Receivable | -5,806 | -2,306 | 1,672 | 6,044 | -4,935 | -8,469 | Upgrade
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| Change in Inventory | 9,037 | 3,228 | -4,382 | -12,044 | -8,615 | -8,682 | Upgrade
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| Change in Accounts Payable | 172.47 | -1,305 | -406.89 | -1,822 | 1,684 | 1,084 | Upgrade
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| Change in Other Net Operating Assets | 134.31 | -3,276 | 79.05 | -5,814 | -7,264 | 2,737 | Upgrade
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| Operating Cash Flow | 10,335 | -13,476 | 4,136 | 8,805 | 53,175 | 95,705 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.03% | -83.44% | -44.44% | - | Upgrade
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| Capital Expenditures | -57,135 | -12,635 | -4,660 | -17,460 | -42,177 | -54,516 | Upgrade
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| Sale of Property, Plant & Equipment | 4,482 | 292 | - | 66.77 | 6,955 | 47.17 | Upgrade
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| Sale (Purchase) of Intangibles | -268.45 | -959.51 | -831.7 | -1,064 | -1,109 | -2,236 | Upgrade
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| Investment in Securities | 8,039 | -8,881 | -7,712 | -2,369 | -13,043 | -2,368 | Upgrade
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| Other Investing Activities | 102.03 | 274.54 | -161.29 | 1,566 | 4,175 | -1,173 | Upgrade
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| Investing Cash Flow | -44,799 | -21,875 | -13,468 | -19,149 | -45,624 | -60,488 | Upgrade
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| Short-Term Debt Issued | - | 20,000 | 10,000 | - | 23,732 | - | Upgrade
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| Long-Term Debt Issued | - | 17,000 | 5,031 | 5,469 | - | - | Upgrade
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| Total Debt Issued | 57,000 | 37,000 | 15,031 | 5,469 | 23,732 | - | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | - | - | -5,433 | -3,810 | Upgrade
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| Long-Term Debt Repaid | - | -894.17 | -881.89 | -788.55 | -10,692 | -3,490 | Upgrade
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| Total Debt Repaid | -23,647 | -10,894 | -881.89 | -788.55 | -16,125 | -7,300 | Upgrade
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| Net Debt Issued (Repaid) | 33,353 | 26,106 | 14,150 | 4,680 | 7,607 | -7,300 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 155 | 400 | Upgrade
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| Other Financing Activities | -0 | -0 | -94.83 | -5.81 | -8.75 | -16.35 | Upgrade
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| Financing Cash Flow | 33,353 | 26,106 | 14,055 | 4,674 | 7,753 | -5,952 | Upgrade
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| Foreign Exchange Rate Adjustments | 335.74 | 714.19 | -19.64 | 121.94 | 1,422 | -1,341 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -775.44 | -8,531 | 4,703 | -5,547 | 16,726 | 27,924 | Upgrade
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| Free Cash Flow | -46,801 | -26,111 | -523.93 | -8,655 | 10,998 | 41,190 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.30% | - | Upgrade
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| Free Cash Flow Margin | -14.59% | -8.88% | -0.20% | -3.96% | 4.92% | 19.90% | Upgrade
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| Free Cash Flow Per Share | -1813.25 | -1011.66 | -20.30 | -335.31 | 434.64 | 1676.55 | Upgrade
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| Cash Interest Paid | 4,822 | 3,830 | 1,821 | 618.63 | 254.09 | 360.82 | Upgrade
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| Cash Income Tax Paid | 6,016 | 8,408 | 6,992 | 7,201 | 4,125 | 5.34 | Upgrade
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| Levered Free Cash Flow | -43,864 | -17,531 | 8,133 | -18,257 | -25,516 | 6,296 | Upgrade
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| Unlevered Free Cash Flow | -41,078 | -15,395 | 9,013 | -17,852 | -25,115 | 7,545 | Upgrade
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| Change in Working Capital | 3,537 | -3,658 | -3,037 | -13,635 | -19,129 | -13,331 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.