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BioNote Inc
KRX:377740

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BioNote Inc
KRX:377740
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Price: 4 540 KRW -0.77%
Market Cap: 463B KRW
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Cash Flow Statement

Cash Flow Statement
BioNote Inc

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Cash Flow Statement
Currency: KRW
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
464 663
307 798
285 041
(68 973)
(155 974)
(20 497)
19 173
Depreciation & Amortization
5 897
6 451
8 394
7 695
7 940
8 206
8 292
Other Non-Cash Items
(74 951)
8 799
31 744
96 998
156 844
25 284
(12 320)
Cash Taxes Paid
158 684
157 006
171 106
95 845
69 140
40 454
27 941
Cash Interest Paid
82
84
84
86
544
603
664
Change in Working Capital
(139 184)
(73 948)
(90 525)
9 755
8 280
(17 187)
6 483
Cash from Operating Activities
256 425
N/A
249 100
-3%
234 653
-6%
45 475
-81%
17 090
-62%
(4 194)
N/A
21 628
N/A
Investing Cash Flow
Capital Expenditures
(16 702)
(42 484)
(44 165)
(33 860)
(30 753)
(4 542)
(3 523)
Other Items
(164 642)
11 953
(584 684)
(557 762)
(449 573)
(477 013)
314 325
Cash from Investing Activities
(181 344)
N/A
(30 530)
+83%
(628 848)
-1 960%
(591 622)
+6%
(480 325)
+19%
(481 555)
0%
310 802
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
73 280
0
73 749
74 124
844
0
Net Issuance of Debt
(379)
(416)
(537)
(466)
(595)
(786)
(950)
Cash Paid for Dividends
0
(49 959)
0
(99 878)
(99 878)
(49 919)
0
Other
(49 959)
50
0
49 957
49 967
(40)
0
Cash from Financing Activities
(50 338)
N/A
22 955
N/A
22 834
-1%
23 361
+2%
23 617
+1%
(49 901)
N/A
(50 065)
0%
Change in Cash
Effect of Foreign Exchange Rates
55 564
20 930
21 845
(8 275)
(46 682)
1 978
15 477
Net Change in Cash
80 308
N/A
262 455
+227%
(349 517)
N/A
(531 061)
-52%
(486 300)
+8%
(533 672)
-10%
297 841
N/A
Free Cash Flow
Free Cash Flow
239 724
N/A
206 616
-14%
190 488
-8%
11 615
-94%
(13 663)
N/A
(8 736)
+36%
18 104
N/A

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