Bio Port Korea Inc. (KOSDAQ:188040)
South Korea
· Delayed Price · Currency is KRW
8,830.00
-300.00 (-3.29%)
At close: Dec 5, 2025
Bio Port Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 924.42 | 4,112 | 3,369 |
| Depreciation & Amortization | 2,273 | 1,862 | 1,409 |
| Loss (Gain) From Sale of Assets | 6.7 | 924.59 | - |
| Loss (Gain) From Sale of Investments | - | -18.23 | -0.66 |
| Provision & Write-off of Bad Debts | 15.3 | -8.1 | - |
| Other Operating Activities | 2,532 | 3,810 | 1,741 |
| Change in Accounts Receivable | 1,335 | 1,769 | -4,597 |
| Change in Inventory | -165.09 | 591.79 | -130.51 |
| Change in Accounts Payable | -78.71 | 156.24 | 1,137 |
| Change in Other Net Operating Assets | -3,512 | -1,125 | -906.02 |
| Operating Cash Flow | 3,330 | 12,074 | 2,022 |
| Operating Cash Flow Growth | -70.30% | 497.11% | - |
| Capital Expenditures | -1,588 | -3,584 | -3,275 |
| Sale of Property, Plant & Equipment | -1,610 | 0.7 | - |
| Cash Acquisitions | - | -50 | - |
| Sale (Purchase) of Real Estate | 1,610 | 1,610 | - |
| Investment in Securities | -600 | 435.99 | 2,960 |
| Other Investing Activities | -1,269 | 148.28 | -320.23 |
| Investing Cash Flow | -3,476 | -1,439 | -622.07 |
| Short-Term Debt Issued | - | 1,000 | 4,900 |
| Long-Term Debt Issued | - | 2,100 | - |
| Total Debt Issued | 6,500 | 3,100 | 4,900 |
| Short-Term Debt Repaid | - | -4,400 | - |
| Long-Term Debt Repaid | - | -5,970 | -2,727 |
| Total Debt Repaid | -13,336 | -10,370 | -2,727 |
| Net Debt Issued (Repaid) | -6,836 | -7,270 | 2,173 |
| Issuance of Common Stock | - | 906.84 | - |
| Other Financing Activities | 1,005 | -0 | 150.6 |
| Financing Cash Flow | -6,867 | -6,364 | 2,324 |
| Foreign Exchange Rate Adjustments | 133.56 | 56.41 | 17.4 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - |
| Net Cash Flow | -6,880 | 4,328 | 3,741 |
| Free Cash Flow | 1,743 | 8,491 | -1,253 |
| Free Cash Flow Margin | 2.36% | 11.58% | -1.82% |
| Free Cash Flow Per Share | 369.38 | 2372.83 | -353.75 |
| Cash Interest Paid | 275.73 | 459.21 | 580.98 |
| Cash Income Tax Paid | 935.85 | 301.53 | 583.75 |
| Levered Free Cash Flow | -321.17 | -1,297 | - |
| Unlevered Free Cash Flow | -111.14 | -352.52 | - |
| Change in Working Capital | -2,422 | 1,392 | -4,496 |
Source: S&P Capital IQ. Standard template.
Financial Sources.