Bio Plus Co., Ltd (KOSDAQ:099430)
South Korea
· Delayed Price · Currency is KRW 5,780.00
0.00 (0.00%)
Apr 29, 2026, 12:10 PM KST
Bio Plus 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 15,001 | 14,151 | 25,581 | 21,137 | 10,725 | Upgrade
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| Depreciation & Amortization | 4,063 | 3,270 | 2,490 | 1,887 | 1,298 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.53 | -592.74 | 8.52 | 109.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 74.49 | - | - | - | 1,565 | Upgrade
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| Loss (Gain) From Sale of Investments | -326.27 | -87.62 | -41.03 | -639.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | 178.28 | - | - | 311.08 | 327.99 | Upgrade
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| Stock-Based Compensation | - | 66.39 | 188.39 | 450 | 35.98 | Upgrade
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| Provision & Write-off of Bad Debts | 4,282 | 1,550 | 1,025 | -265.58 | 268.08 | Upgrade
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| Other Operating Activities | -269.53 | 5,913 | -2,662 | 2,828 | 3,176 | Upgrade
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| Change in Accounts Receivable | 939.54 | 4,601 | -5,255 | -8,671 | -3,628 | Upgrade
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| Change in Inventory | -5,705 | -1,492 | 2,339 | -4,158 | -66.02 | Upgrade
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| Change in Accounts Payable | -392.16 | 403.41 | -717.63 | 157.89 | 219.49 | Upgrade
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| Change in Unearned Revenue | - | - | -260 | - | - | Upgrade
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| Change in Income Taxes | -79.8 | -29.01 | -0.11 | -0.21 | - | Upgrade
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| Change in Other Net Operating Assets | -147.27 | -1,267 | -2,408 | 213.89 | -569.51 | Upgrade
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| Operating Cash Flow | 17,655 | 26,487 | 20,289 | 13,359 | 13,352 | Upgrade
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| Operating Cash Flow Growth | -33.34% | 30.55% | 51.87% | 0.05% | 32.95% | Upgrade
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| Capital Expenditures | -46,582 | -94,999 | -21,092 | -6,530 | -15,312 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 1,048 | - | 5 | - | Upgrade
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| Cash Acquisitions | -34.16 | - | - | - | - | Upgrade
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| Divestitures | - | 76.02 | 2,103 | - | 0.29 | Upgrade
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| Sale (Purchase) of Intangibles | -1,346 | -1,143 | -479.64 | -164.26 | -46.05 | Upgrade
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| Investment in Securities | -1,424 | 12,772 | 41,181 | -60,360 | -5,700 | Upgrade
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| Other Investing Activities | -150.27 | -150.24 | -67.83 | -121.16 | -212.24 | Upgrade
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| Investing Cash Flow | -49,528 | -84,364 | 21,728 | -67,130 | -22,634 | Upgrade
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| Short-Term Debt Issued | 4,076 | 8,196 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,877 | 59,699 | - | - | - | Upgrade
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| Total Debt Issued | 5,952 | 67,896 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -4,261 | -3,556 | -1,040 | - | -274.38 | Upgrade
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| Long-Term Debt Repaid | -1,286 | -820.78 | -715.04 | -612.77 | -289.99 | Upgrade
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| Total Debt Repaid | -5,547 | -4,377 | -1,755 | -612.77 | -564.37 | Upgrade
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| Net Debt Issued (Repaid) | 405.52 | 63,519 | -1,755 | -612.77 | -564.37 | Upgrade
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| Issuance of Common Stock | 10,359 | - | 300 | 12,478 | 45,500 | Upgrade
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| Repurchase of Common Stock | -1,499 | -4,990 | -4,990 | -1,186 | -8,793 | Upgrade
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| Common Dividends Paid | -2,916 | -4,197 | -4,249 | - | - | Upgrade
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| Other Financing Activities | 341.06 | -350 | -3,767 | -15 | -2,098 | Upgrade
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| Financing Cash Flow | 14,151 | 49,522 | -14,461 | 30,659 | 34,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 156.89 | 1,023 | 95.82 | 434.57 | 271.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -17,565 | -7,331 | 27,653 | -22,677 | 25,035 | Upgrade
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| Free Cash Flow | -28,927 | -68,513 | -803.37 | 6,829 | -1,959 | Upgrade
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| Free Cash Flow Margin | -31.82% | -103.17% | -1.23% | 12.04% | -5.24% | Upgrade
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| Free Cash Flow Per Share | -287.31 | -1195.85 | -13.26 | 119.07 | -37.80 | Upgrade
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| Cash Interest Paid | 172.54 | 128.25 | 146.05 | 5.88 | 51.21 | Upgrade
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| Cash Income Tax Paid | 2,365 | 4,617 | 8,377 | 2,893 | 2,863 | Upgrade
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| Levered Free Cash Flow | -70,135 | -36,701 | -5,084 | 1,141 | -6,383 | Upgrade
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| Unlevered Free Cash Flow | -69,945 | -36,536 | -5,046 | 1,149 | -6,057 | Upgrade
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| Change in Working Capital | -5,385 | 2,217 | -6,300 | -12,458 | -4,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.