BIO-FD&C Co.,Ltd. (KOSDAQ:251120)
South Korea
· Delayed Price · Currency is KRW 16,530
-70 (-0.42%)
At close: Dec 5, 2025
BIO-FD&C 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 7,083 | 4,501 | 5,585 | 4,335 | 2,908 | 2,461 | Upgrade
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| Depreciation & Amortization | 1,278 | 1,213 | 1,087 | 1,049 | 626.04 | 603.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.17 | 0.19 | -0.43 | - | -8.88 | -2.54 | Upgrade
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| Loss (Gain) From Sale of Investments | 84.23 | 1,106 | -1,170 | 3.63 | - | - | Upgrade
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| Stock-Based Compensation | - | 13.56 | 54.4 | 837.39 | 40.99 | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.87 | -64.18 | 40.29 | -17.87 | 76.61 | 116.8 | Upgrade
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| Other Operating Activities | 330.29 | -367.74 | 383.26 | 254.35 | 223.55 | 221.38 | Upgrade
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| Change in Accounts Receivable | -1,115 | 105.01 | -319.06 | 1,195 | -1,275 | -106.02 | Upgrade
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| Change in Inventory | -119.22 | -358.96 | -444.74 | -391.12 | -436.39 | -405.22 | Upgrade
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| Change in Accounts Payable | 477.69 | 75.7 | 67.42 | -1,150 | 1,204 | -19.89 | Upgrade
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| Change in Other Net Operating Assets | -309.73 | -186.39 | 763.64 | -542.76 | 328.35 | -752.46 | Upgrade
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| Operating Cash Flow | 7,685 | 6,037 | 6,047 | 5,573 | 3,687 | 2,117 | Upgrade
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| Operating Cash Flow Growth | 19.76% | -0.15% | 8.50% | 51.16% | 74.12% | -34.38% | Upgrade
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| Capital Expenditures | -940.39 | -1,259 | -1,989 | -152.44 | -7,017 | -1,875 | Upgrade
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| Sale of Property, Plant & Equipment | 18.18 | - | 25.54 | - | - | 2.55 | Upgrade
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| Sale (Purchase) of Intangibles | -63.68 | -37.83 | -339.87 | -72.5 | 9.15 | -14.13 | Upgrade
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| Investment in Securities | -3,195 | -9,140 | -919.57 | -29,468 | 3,632 | -615.77 | Upgrade
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| Other Investing Activities | 173.34 | -7.46 | -2.23 | 32.63 | 1,019 | 66.21 | Upgrade
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| Investing Cash Flow | -3,943 | -10,305 | -3,306 | -30,605 | -2,357 | -2,436 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | 1,200 | 600 | 700 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | 2,120 | Upgrade
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| Total Debt Issued | - | - | 300 | 1,200 | 900 | 2,820 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,200 | - | - | -1,750 | Upgrade
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| Long-Term Debt Repaid | - | -54.23 | -325.38 | -1,644 | -317.89 | -707.13 | Upgrade
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| Total Debt Repaid | -1,184 | -54.23 | -2,525 | -1,644 | -317.89 | -2,457 | Upgrade
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| Net Debt Issued (Repaid) | -1,184 | -54.23 | -2,225 | -444.29 | 582.11 | 362.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 34,916 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,994 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -1,184 | -54.23 | -2,225 | 31,478 | 582.11 | 362.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.98 | 99.35 | -43.41 | -14.19 | 97.47 | -83.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 2,663 | -4,223 | 472.4 | 6,431 | 2,009 | -39.02 | Upgrade
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| Free Cash Flow | 6,745 | 4,779 | 4,057 | 5,421 | -3,330 | 242.92 | Upgrade
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| Free Cash Flow Growth | 30.30% | 17.77% | -25.15% | - | - | -91.82% | Upgrade
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| Free Cash Flow Margin | 35.84% | 29.74% | 26.02% | 34.19% | -27.82% | 2.81% | Upgrade
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| Free Cash Flow Per Share | 791.28 | 560.27 | 475.82 | 615.19 | -450.12 | 32.96 | Upgrade
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| Cash Interest Paid | 52.45 | 63.49 | 132.23 | 110.34 | 61.07 | 70.92 | Upgrade
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| Cash Income Tax Paid | 970.24 | 974.3 | 1,366 | 927.08 | 356.02 | 305.37 | Upgrade
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| Levered Free Cash Flow | 4,100 | 2,643 | 1,892 | 3,128 | -4,333 | 270.54 | Upgrade
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| Unlevered Free Cash Flow | 4,132 | 2,683 | 1,972 | 3,196 | -4,294 | 314.09 | Upgrade
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| Change in Working Capital | -1,066 | -364.65 | 67.26 | -888.58 | -179.01 | -1,284 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.