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Bio-FD&C Co Ltd
KOSDAQ:251120

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Bio-FD&C Co Ltd
KOSDAQ:251120
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Price: 13 820 KRW 2.37% Market Closed
Market Cap: 117.9B KRW
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Cash Flow Statement

Cash Flow Statement
Bio-FD&C Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
3 293
0
0
0
5 443
0
7 545
8 678
5 585
5 164
5 099
Depreciation & Amortization
0
0
626
0
0
0
1 049
0
1 567
1 844
1 087
1 162
1 194
Other Non-Cash Items
0
0
334
0
0
0
444
0
628
859
67
400
181
Cash Taxes Paid
581
401
356
579
719
782
927
1 002
1 134
1 251
1 366
1 086
1 047
Cash Interest Paid
100
63
61
68
75
90
110
134
148
147
132
80
71
Change in Working Capital
(13)
(245)
(566)
(794)
330
899
(1 364)
(1 102)
(4 244)
(6 031)
(692)
(633)
(56)
Cash from Operating Activities
3 695
N/A
3 464
-6%
3 687
+6%
3 460
-6%
4 583
+32%
5 152
+12%
5 573
+8%
5 835
+5%
5 496
-6%
5 350
-3%
6 047
+13%
6 094
+1%
6 417
+5%
Investing Cash Flow
Capital Expenditures
(4 817)
(5 158)
(7 017)
(6 489)
(4 209)
(2 070)
(225)
(549)
(915)
(2 215)
(2 329)
(2 452)
(1 272)
Other Items
1 502
2 039
4 660
(18 700)
(25 773)
(29 332)
(30 380)
873
(4 480)
(1 486)
(976)
(3 299)
(4 817)
Cash from Investing Activities
(3 315)
N/A
(3 119)
+6%
(2 357)
+24%
(25 189)
-969%
(29 982)
-19%
(31 402)
-5%
(30 605)
+3%
324
N/A
(5 395)
N/A
(3 701)
+31%
(3 306)
+11%
(5 750)
-74%
(6 090)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
34 916
34 916
34 916
31 922
0
0
0
0
0
0
Net Issuance of Debt
(146)
(20)
582
582
159
157
(444)
(446)
(1 224)
(1 225)
(2 225)
(1 030)
(1 042)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
354
N/A
479
+35%
582
+21%
35 498
+5 998%
35 074
-1%
35 073
0%
31 478
-10%
(3 439)
N/A
(4 218)
-23%
(4 218)
0%
(2 225)
+47%
(1 030)
+54%
(1 042)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(33)
15
97
62
115
129
(14)
(3)
(68)
(115)
(43)
11
(93)
Net Change in Cash
701
N/A
839
+20%
2 009
+139%
13 831
+588%
9 791
-29%
8 952
-9%
6 431
-28%
2 716
-58%
(4 185)
N/A
(2 685)
+36%
472
N/A
(675)
N/A
(807)
-20%
Free Cash Flow
Free Cash Flow
(1 122)
N/A
(1 694)
-51%
(3 330)
-97%
(3 029)
+9%
374
N/A
3 082
+723%
5 348
+74%
5 285
-1%
4 581
-13%
3 135
-32%
3 717
+19%
3 642
-2%
5 145
+41%

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