BioSmart Co.,Ltd. (KOSDAQ:038460)
South Korea
· Delayed Price · Currency is KRW 4,295.00
-180.00 (-4.02%)
At close: Apr 28, 2026
BioSmart Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,009 | 127.17 | 17,907 | 721.31 | 1,392 | Upgrade
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| Depreciation & Amortization | 7,435 | 8,204 | 8,490 | 9,572 | 5,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -276.14 | 315.55 | -16,442 | -143.33 | 341.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 149.34 | 1,830 | 1,355 | 54.55 | 3,036 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,194 | -972.67 | 1,576 | 102.27 | -283.56 | Upgrade
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| Loss (Gain) on Equity Investments | 1,359 | -2,228 | 20.7 | -321.76 | 3,042 | Upgrade
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| Provision & Write-off of Bad Debts | 91.46 | -362.6 | 1,270 | 603.54 | 149.35 | Upgrade
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| Other Operating Activities | 8,468 | 9,655 | 2,391 | 4,274 | 799.81 | Upgrade
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| Change in Accounts Receivable | -3,041 | -4,707 | -1,719 | -1,146 | -4,534 | Upgrade
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| Change in Inventory | -1,907 | 2,574 | -1,871 | -6,246 | -594.6 | Upgrade
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| Change in Accounts Payable | 2,884 | 2,983 | -4,637 | 1,972 | -2,564 | Upgrade
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| Change in Other Net Operating Assets | 1,095 | -13,708 | -7,176 | -3,138 | -5,203 | Upgrade
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| Operating Cash Flow | 24,073 | 3,708 | 1,166 | 6,289 | 1,203 | Upgrade
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| Operating Cash Flow Growth | 549.15% | 218.15% | -81.47% | 422.93% | - | Upgrade
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| Capital Expenditures | -33,245 | -6,922 | -3,113 | -4,359 | -5,332 | Upgrade
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| Sale of Property, Plant & Equipment | 239.28 | 108.4 | 811.84 | 191.4 | 1,946 | Upgrade
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| Cash Acquisitions | - | - | - | - | -26,748 | Upgrade
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| Divestitures | - | - | 24,646 | 4,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -519.95 | -1,739 | -1,804 | -1,508 | -531.3 | Upgrade
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| Investment in Securities | 14,420 | 6,558 | -29,642 | 872.1 | -1,151 | Upgrade
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| Other Investing Activities | 2,049 | 365.97 | 213.78 | -1,195 | -0.03 | Upgrade
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| Investing Cash Flow | -16,831 | -8,825 | -8,834 | -2,028 | -31,797 | Upgrade
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| Short-Term Debt Issued | 67,537 | 107,860 | 168,750 | 117,567 | 58,755 | Upgrade
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| Long-Term Debt Issued | 17,000 | 10,000 | 11,000 | 11,900 | 21,517 | Upgrade
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| Total Debt Issued | 84,537 | 117,860 | 179,750 | 129,467 | 80,272 | Upgrade
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| Short-Term Debt Repaid | -59,863 | -129,299 | -161,955 | -97,983 | -54,179 | Upgrade
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| Long-Term Debt Repaid | -3,442 | -7,717 | -11,734 | -24,931 | -7,348 | Upgrade
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| Total Debt Repaid | -63,304 | -137,016 | -173,690 | -122,914 | -61,527 | Upgrade
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| Net Debt Issued (Repaid) | 21,233 | -19,157 | 6,060 | 6,553 | 18,746 | Upgrade
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| Issuance of Common Stock | - | 7,996 | - | - | 5,850 | Upgrade
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| Repurchase of Common Stock | -9.3 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -360 | - | Upgrade
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| Other Financing Activities | -10,898 | 5,946 | -150.04 | -3,686 | -0 | Upgrade
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| Financing Cash Flow | 10,326 | -5,025 | 8,910 | 2,507 | 24,596 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.41 | 12.35 | -2.57 | -39.34 | 30.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,600 | 90.02 | -0 | -701.69 | 1,125 | Upgrade
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| Net Cash Flow | 19,210 | -10,040 | 1,239 | 6,027 | -4,843 | Upgrade
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| Free Cash Flow | -9,172 | -3,213 | -1,947 | 1,930 | -4,129 | Upgrade
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| Free Cash Flow Margin | -1.90% | -0.66% | -0.43% | 0.49% | -2.18% | Upgrade
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| Free Cash Flow Per Share | -362.44 | -151.61 | -76.57 | 100.52 | -215.07 | Upgrade
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| Cash Interest Paid | 2,593 | 3,327 | 4,088 | 2,567 | 1,242 | Upgrade
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| Cash Income Tax Paid | 3,899 | 8,963 | 2,924 | 2,616 | 1,280 | Upgrade
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| Levered Free Cash Flow | -9,642 | -7,160 | 201.02 | 9,029 | -14,664 | Upgrade
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| Unlevered Free Cash Flow | -7,856 | -4,261 | 3,927 | 11,777 | -13,389 | Upgrade
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| Change in Working Capital | -969.51 | -12,859 | -15,403 | -8,574 | -12,907 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.