Bio Port Korea Inc. (KOSDAQ:188040)
South Korea
· Delayed Price · Currency is KRW 6,470.00
+210.00 (3.35%)
At close: Apr 28, 2026
Bio Port Korea 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1,403 | 4,112 | 3,369 |
| Depreciation & Amortization | 2,378 | 1,862 | 1,409 |
| Loss (Gain) From Sale of Assets | - | 924.59 | - |
| Loss (Gain) From Sale of Investments | - | -18.23 | -0.66 |
| Provision & Write-off of Bad Debts | 16.08 | -8.1 | - |
| Other Operating Activities | 2,553 | 3,810 | 1,741 |
| Change in Accounts Receivable | 2,572 | 1,769 | -4,597 |
| Change in Inventory | -412.04 | 591.79 | -130.51 |
| Change in Accounts Payable | -45.05 | 156.24 | 1,137 |
| Change in Other Net Operating Assets | -918.42 | -1,125 | -906.02 |
| Operating Cash Flow | 4,741 | 12,074 | 2,022 |
| Operating Cash Flow Growth | -60.74% | 497.11% | - |
| Capital Expenditures | -2,254 | -3,584 | -3,275 |
| Sale of Property, Plant & Equipment | - | 1,610 | - |
| Cash Acquisitions | - | -50 | - |
| Sale (Purchase) of Intangibles | -94.44 | - | - |
| Investment in Securities | 5,300 | 435.99 | 2,960 |
| Other Investing Activities | -1,234 | 148.28 | -320.23 |
| Investing Cash Flow | 1,792 | -1,439 | -622.07 |
| Short-Term Debt Issued | 8,100 | 1,000 | 4,900 |
| Long-Term Debt Issued | - | 2,100 | - |
| Total Debt Issued | 8,100 | 3,100 | 4,900 |
| Short-Term Debt Repaid | -9,100 | -4,400 | - |
| Long-Term Debt Repaid | -2,717 | -5,970 | -2,727 |
| Total Debt Repaid | -11,817 | -10,370 | -2,727 |
| Net Debt Issued (Repaid) | -3,717 | -7,270 | 2,173 |
| Issuance of Common Stock | - | 906.84 | - |
| Repurchase of Common Stock | -1,036 | - | - |
| Other Financing Activities | 1,005 | -0 | 150.6 |
| Financing Cash Flow | -3,748 | -6,364 | 2,324 |
| Foreign Exchange Rate Adjustments | -88.2 | 56.41 | 17.4 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - |
| Net Cash Flow | 2,697 | 4,328 | 3,741 |
| Free Cash Flow | 2,486 | 8,491 | -1,253 |
| Free Cash Flow Growth | -70.72% | - | - |
| Free Cash Flow Margin | 3.51% | 11.58% | -1.82% |
| Free Cash Flow Per Share | 595.53 | 2372.83 | -353.75 |
| Cash Interest Paid | 244.89 | 459.21 | 580.98 |
| Cash Income Tax Paid | 1,059 | 301.53 | 583.75 |
| Levered Free Cash Flow | 1,146 | -1,297 | - |
| Unlevered Free Cash Flow | 1,340 | -352.52 | - |
| Change in Working Capital | 1,196 | 1,392 | -4,496 |
Source: S&P Capital IQ. Standard template. Financial Sources.