Biodyne Co., Ltd. (KOSDAQ:314930)
South Korea
· Delayed Price · Currency is KRW 15,770
+20 (0.13%)
At close: Dec 5, 2025
Biodyne Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -78.64 | 10.77 | -991.76 | 5,611 | -10,857 | -4,454 | Upgrade
|
| Depreciation & Amortization | 1,403 | 1,622 | 1,665 | 1,558 | 1,344 | 1,216 | Upgrade
|
| Loss (Gain) From Sale of Assets | -71.2 | -55.75 | 105.78 | 7.58 | 0.01 | -22.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -347.4 | -259.52 | -210.85 | -57.77 | - | -257.93 | Upgrade
|
| Stock-Based Compensation | - | - | 12.11 | 49.1 | 271.25 | 36.99 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.25 | -8.93 | 36 | -10.51 | Upgrade
|
| Other Operating Activities | -1,146 | -810.32 | -647.69 | 271.04 | 8,488 | 2,335 | Upgrade
|
| Change in Accounts Receivable | 407.55 | -198.16 | -48.66 | 443.47 | 105.42 | 411.95 | Upgrade
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| Change in Inventory | -352.85 | 68.22 | 1,004 | -489.75 | -335.09 | -140.4 | Upgrade
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| Change in Accounts Payable | 126.68 | 1.19 | -109.04 | 6.28 | 93.23 | -65.04 | Upgrade
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| Change in Other Net Operating Assets | -977.99 | 499.07 | -377.79 | -4,804 | 349.01 | 1,067 | Upgrade
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| Operating Cash Flow | -1,037 | 877.41 | 405.03 | 2,586 | -504.73 | 115.72 | Upgrade
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| Operating Cash Flow Growth | - | 116.63% | -84.34% | - | - | -97.25% | Upgrade
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| Capital Expenditures | -686.85 | -539.15 | -669.73 | -1,435 | -836.05 | -875.57 | Upgrade
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| Sale of Property, Plant & Equipment | 342.86 | 208.06 | - | 108.18 | - | 58.69 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -127.37 | -29.79 | -46.85 | Upgrade
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| Investment in Securities | 299.6 | -5,580 | -1,000 | 96.99 | -15,007 | 417 | Upgrade
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| Other Investing Activities | - | - | - | - | 40 | 135.99 | Upgrade
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| Investing Cash Flow | -44.39 | -5,911 | -1,670 | -1,357 | -15,364 | -333.74 | Upgrade
|
| Long-Term Debt Repaid | - | -10.51 | -10.46 | -10.24 | -6,926 | -193.86 | Upgrade
|
| Total Debt Repaid | -9.89 | -10.51 | -10.46 | -10.24 | -6,926 | -193.86 | Upgrade
|
| Net Debt Issued (Repaid) | -9.89 | -10.51 | -10.46 | -10.24 | -6,926 | -193.86 | Upgrade
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| Issuance of Common Stock | - | - | 203 | - | 30,900 | - | Upgrade
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| Other Financing Activities | - | -193.35 | -0 | - | -1,865 | - | Upgrade
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| Financing Cash Flow | -9.89 | -203.86 | 192.54 | -10.24 | 22,109 | 2,806 | Upgrade
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| Foreign Exchange Rate Adjustments | 363.94 | 345 | 63.96 | 61.29 | 231.41 | -263.02 | Upgrade
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| Net Cash Flow | -727.5 | -4,893 | -1,008 | 1,280 | 6,471 | 2,325 | Upgrade
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| Free Cash Flow | -1,724 | 338.26 | -264.7 | 1,151 | -1,341 | -759.85 | Upgrade
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| Free Cash Flow Margin | -34.61% | 6.42% | -6.47% | 9.43% | -35.63% | -20.70% | Upgrade
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| Free Cash Flow Per Share | -58.31 | 11.48 | -8.81 | 38.76 | -226.74 | -163.25 | Upgrade
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| Cash Interest Paid | 0.16 | 0.17 | 0.22 | 0.44 | 162.34 | 211.1 | Upgrade
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| Cash Income Tax Paid | - | -64.04 | 433.79 | 1,336 | 3.59 | 413.56 | Upgrade
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| Levered Free Cash Flow | -1,332 | 305.36 | -165.4 | -1,541 | 1,141 | -2,845 | Upgrade
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| Unlevered Free Cash Flow | -1,332 | 305.47 | -165.26 | -1,540 | 1,275 | -2,476 | Upgrade
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| Change in Working Capital | -796.62 | 370.33 | 468.77 | -4,844 | 212.57 | 1,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.