Bioneer Corporation (KOSDAQ:064550)
South Korea
· Delayed Price · Currency is KRW 10,910
+10 (0.09%)
Apr 29, 2026, 3:30 PM KST
Bioneer 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 | -2,813 | -20,584 | -10,587 | 12,077 | 27,160 | Upgrade
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| Depreciation & Amortization | 8,968 | 9,128 | 8,953 | 8,069 | 5,855 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.83 | -37.75 | -2.56 | -16.81 | -834.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 148.96 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 542.67 | -924.8 | 407.5 | -1,893 | -2,448 | Upgrade
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| Loss (Gain) on Equity Investments | 261.49 | 1,717 | 472.53 | -28.74 | -151.49 | Upgrade
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| Provision & Write-off of Bad Debts | -774.44 | 1,972 | 84.9 | 1,758 | -1,358 | Upgrade
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| Other Operating Activities | 11,341 | -1,237 | 7,845 | 2,475 | 44,081 | Upgrade
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| Change in Accounts Receivable | 1,440 | -2,306 | 1,672 | 6,044 | -4,935 | Upgrade
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| Change in Inventory | -1,766 | 3,228 | -4,382 | -12,044 | -8,615 | Upgrade
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| Change in Accounts Payable | -1,197 | -1,305 | -406.89 | -1,822 | 1,684 | Upgrade
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| Change in Other Net Operating Assets | -5,682 | -3,276 | 79.05 | -5,814 | -7,264 | Upgrade
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| Operating Cash Flow | 10,331 | -13,476 | 4,136 | 8,805 | 53,175 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.03% | -83.44% | -44.44% | Upgrade
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| Capital Expenditures | -48,011 | -12,635 | -4,660 | -17,460 | -42,177 | Upgrade
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| Sale of Property, Plant & Equipment | 4,200 | 292 | - | 66.77 | 6,955 | Upgrade
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| Sale (Purchase) of Intangibles | -375.77 | -959.51 | -831.7 | -1,064 | -1,109 | Upgrade
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| Investment in Securities | 8,794 | -8,881 | -7,712 | -2,369 | -13,043 | Upgrade
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| Other Investing Activities | 42.16 | 274.54 | -161.29 | 1,566 | 4,175 | Upgrade
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| Investing Cash Flow | -35,281 | -21,875 | -13,468 | -19,149 | -45,624 | Upgrade
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| Short-Term Debt Issued | 10,000 | 20,000 | 10,000 | - | 23,732 | Upgrade
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| Long-Term Debt Issued | 37,000 | 17,000 | 5,031 | 5,469 | - | Upgrade
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| Total Debt Issued | 47,000 | 37,000 | 15,031 | 5,469 | 23,732 | Upgrade
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| Short-Term Debt Repaid | -10,000 | -10,000 | - | - | -5,433 | Upgrade
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| Long-Term Debt Repaid | -4,421 | -894.17 | -881.89 | -788.55 | -10,692 | Upgrade
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| Total Debt Repaid | -14,421 | -10,894 | -881.89 | -788.55 | -16,125 | Upgrade
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| Net Debt Issued (Repaid) | 32,579 | 26,106 | 14,150 | 4,680 | 7,607 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 155 | Upgrade
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| Other Financing Activities | -0 | -0 | -94.83 | -5.81 | -8.75 | Upgrade
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| Financing Cash Flow | 32,579 | 26,106 | 14,055 | 4,674 | 7,753 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.55 | 714.19 | -19.64 | 121.94 | 1,422 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 7,657 | -8,531 | 4,703 | -5,547 | 16,726 | Upgrade
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| Free Cash Flow | -37,679 | -26,111 | -523.93 | -8,655 | 10,998 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.30% | Upgrade
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| Free Cash Flow Margin | -11.41% | -8.88% | -0.20% | -3.96% | 4.92% | Upgrade
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| Free Cash Flow Per Share | -1459.94 | -1012.27 | -20.30 | -335.31 | 434.64 | Upgrade
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| Cash Interest Paid | 4,846 | 3,830 | 1,821 | 618.63 | 254.09 | Upgrade
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| Cash Income Tax Paid | 5,691 | 8,408 | 6,992 | 7,201 | 4,125 | Upgrade
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| Levered Free Cash Flow | -33,062 | -17,531 | 8,133 | -18,257 | -25,516 | Upgrade
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| Unlevered Free Cash Flow | -30,178 | -15,395 | 9,013 | -17,852 | -25,115 | Upgrade
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| Change in Working Capital | -7,206 | -3,658 | -3,037 | -13,635 | -19,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.