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Bio Port Korea Inc. (KOSDAQ:188040)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,890
-10 (-0.07%)
At close: Aug 14, 2025, 3:30 PM KST

Bio Port Korea Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
4,1123,369
Depreciation & Amortization
1,8621,409
Loss (Gain) From Sale of Assets
924.59-
Loss (Gain) From Sale of Investments
-18.23-0.66
Provision & Write-off of Bad Debts
-8.1-
Other Operating Activities
3,8101,741
Change in Accounts Receivable
1,769-4,597
Change in Inventory
591.79-130.51
Change in Accounts Payable
156.241,137
Change in Other Net Operating Assets
-1,125-906.02
Operating Cash Flow
12,0742,022
Operating Cash Flow Growth
497.11%-
Capital Expenditures
-3,584-3,275
Sale of Property, Plant & Equipment
0.7-
Cash Acquisitions
-50-
Sale (Purchase) of Real Estate
1,610-
Investment in Securities
435.992,960
Other Investing Activities
148.28-320.23
Investing Cash Flow
-1,439-622.07
Short-Term Debt Issued
1,0004,900
Long-Term Debt Issued
2,100-
Total Debt Issued
3,1004,900
Short-Term Debt Repaid
-4,400-
Long-Term Debt Repaid
-5,970-2,727
Total Debt Repaid
-10,370-2,727
Net Debt Issued (Repaid)
-7,2702,173
Issuance of Common Stock
906.84-
Other Financing Activities
-0150.6
Financing Cash Flow
-6,3642,324
Foreign Exchange Rate Adjustments
56.4117.4
Miscellaneous Cash Flow Adjustments
-0-
Net Cash Flow
4,3283,741
Free Cash Flow
8,491-1,253
Free Cash Flow Margin
11.58%-1.82%
Free Cash Flow Per Share
2372.83-353.75
Cash Interest Paid
459.21580.98
Cash Income Tax Paid
301.53583.75
Levered Free Cash Flow
-1,297-
Unlevered Free Cash Flow
-352.52-
Change in Working Capital
1,392-4,496
Source: S&P Global Market Intelligence. Standard template. Financial Sources.