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BioSmart Co Ltd
KOSDAQ:038460

Watchlist Manager
BioSmart Co Ltd
KOSDAQ:038460
Watchlist
Price: 5 010 KRW -7.9%
Market Cap: ₩131.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+88%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
BioSmart Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 721)
(3 882)
(3 920)
(3 136)
301
436
686
1 476
211
369
(1 722)
(3 744)
(2 352)
(3 852)
(3 424)
(1 995)
(6 367)
(3 771)
(7 616)
(5 959)
(12 986)
(13 167)
(7 496)
(8 055)
(74)
(622)
(345)
558
2 194
3 439
6 004
3 997
3 319
2 325
(1 020)
(1 470)
207
1 277
156
1 560
2 269
628
1 069
155
(505)
(683)
983
2 288
4 106
4 955
6 751
7 733
4 790
6 723
4 007
16 944
19 891
17 985
17 215
671
(11 505)
(12 617)
(8 772)
(6 951)
634
2 179
(491)
752
(1 182)
198
4 356
2 755
16 179
18 304
8 540
6 828
1 055
(984)
906
7 341
Depreciation & Amortization
2 262
2 160
1 998
1 939
1 785
1 739
1 789
1 750
1 712
1 682
1 686
1 768
1 942
2 092
2 184
2 221
2 326
2 242
2 138
2 019
2 232
2 227
2 236
2 231
1 964
1 966
2 019
2 070
1 709
1 674
1 559
1 440
1 388
1 240
1 104
987
919
909
903
890
904
936
985
1 114
1 232
1 316
1 383
1 380
1 419
0
2 107
2 251
2 483
3 400
3 321
4 071
4 415
4 818
4 869
4 931
5 314
5 433
5 486
5 545
5 632
5 945
6 015
6 219
9 572
10 226
10 493
11 088
8 490
8 123
8 122
8 137
8 204
8 035
8 303
8 114
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(2 553)
0
(2 590)
(2 590)
533
0
1 070
962
403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
22
0
0
(17)
0
0
0
0
0
0
0
(12)
0
0
0
(16)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
280
364
465
555
365
364
263
173
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
904
887
1 712
2 140
1 018
1 573
2 191
2 797
6 786
6 935
8 192
8 473
3 964
4 063
4 091
4 299
9 715
9 346
13 330
12 420
18 162
18 064
13 323
13 135
4 791
5 561
5 860
7 093
6 577
6 014
1 929
1 018
1 836
1 567
4 995
5 249
2 474
1 684
1 842
668
894
1 593
1 395
1 829
2 151
2 657
2 756
3 412
1 617
2 248
1 449
1 266
6 146
5 031
7 897
(7 957)
(14 659)
(13 317)
(13 508)
2 263
11 545
12 439
10 421
11 690
10 056
10 723
12 801
12 680
11 345
10 343
8 368
12 441
(1 422)
(3 496)
6 132
3 981
19 086
22 383
19 217
18 486
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
74
126
230
0
477
355
998
1 751
1 751
1 747
1 402
1 676
1 812
2 291
2 253
1 642
1 485
1 230
1 470
1 673
1 669
1 762
1 538
1 281
1 254
1 184
1 296
1 639
1 820
1 935
1 590
2 416
2 561
2 649
2 627
2 961
3 001
3 067
5 805
7 383
7 318
7 373
4 802
1 729
1 525
1 280
1 809
2 266
2 442
2 616
2 575
2 638
2 902
2 924
4 835
7 238
7 967
8 963
7 994
5 393
4 703
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
0
1 030
1 711
1 935
0
1 865
1 297
1 723
2 206
1 811
1 629
1 444
1 179
1 142
886
762
660
451
447
382
356
229
71
143
221
545
818
1 321
2 295
2 401
2 444
2 151
1 164
1 672
1 018
925
1 069
548
1 230
1 271
1 258
1 282
1 232
1 223
1 223
1 137
1 242
1 501
1 814
2 228
2 567
3 023
3 454
3 725
4 088
3 892
3 998
3 792
3 327
3 155
2 556
2 228
Change in Working Capital
2 036
2 009
2 170
607
(336)
(1 169)
(1 776)
(254)
449
(8)
1 658
5 212
(188)
(7 670)
(1 408)
(5 753)
(938)
6 096
(1 438)
(1 765)
(4 336)
(3 675)
(4 771)
(4 955)
(7 928)
(2 423)
(3 746)
(6 313)
(1 862)
(10 206)
(6 064)
(1 189)
(1 159)
1 167
(555)
(2 534)
(2 235)
(2 834)
(4 162)
(4 915)
(4 575)
(3 029)
(13 272)
(15 860)
(6 005)
(8 243)
(1 871)
(889)
(13 144)
(12 384)
(8 960)
(8 645)
(6 456)
(8 626)
(10 609)
(11 420)
(11 467)
(15 972)
(17 997)
(14 980)
(12 841)
(5 863)
(3 172)
(8 472)
(13 981)
(23 342)
(24 284)
(21 421)
(14 132)
(14 011)
(16 950)
(16 420)
(22 081)
(19 955)
(35 388)
(27 160)
(24 547)
(23 781)
(1 337)
(9 905)
Cash from Operating Activities
480
N/A
1 174
+145%
1 960
+67%
1 550
-21%
2 769
+79%
2 580
-7%
2 890
+12%
5 768
+100%
6 605
+15%
6 426
-3%
7 224
+12%
9 119
+26%
3 900
-57%
(4 835)
N/A
2 511
N/A
(266)
N/A
5 140
N/A
14 317
+179%
6 317
-56%
6 725
+6%
3 071
-54%
3 449
+12%
3 292
-5%
2 356
-28%
(1 248)
N/A
4 483
N/A
3 789
-15%
3 407
-10%
8 617
+153%
922
-89%
3 428
+272%
5 267
+54%
5 384
+2%
6 300
+17%
4 524
-28%
2 232
-51%
1 366
-39%
1 035
-24%
(1 262)
N/A
(1 798)
-42%
(509)
+72%
129
N/A
(9 823)
N/A
(12 762)
-30%
(3 127)
+75%
(4 954)
-58%
3 251
N/A
6 190
+90%
(6 003)
N/A
(4 105)
+32%
1 348
N/A
2 605
+93%
6 988
+168%
6 549
-6%
4 640
-29%
1 662
-64%
(1 836)
N/A
(6 500)
-254%
(9 438)
-45%
(7 133)
+24%
(7 487)
-5%
(608)
+92%
3 963
N/A
1 814
-54%
2 328
+28%
(4 508)
N/A
(5 972)
-32%
(1 783)
+70%
5 587
N/A
6 739
+21%
6 251
-7%
9 847
+58%
1 166
-88%
2 976
+155%
(12 594)
N/A
(8 214)
+35%
3 798
N/A
5 653
+49%
27 089
+379%
24 036
-11%
Investing Cash Flow
Capital Expenditures
(1 589)
(1 095)
(1 239)
(1 921)
(2 002)
(2 015)
(1 818)
(1 220)
(1 343)
(1 432)
(2 753)
(2 523)
(3 582)
(3 704)
(2 483)
(2 359)
(6 467)
(6 223)
(6 286)
(6 263)
(1 868)
(1 867)
(1 768)
(1 897)
(1 468)
(1 760)
(2 149)
(2 432)
(2 212)
(2 126)
(2 009)
(2 120)
(1 816)
(2 143)
(2 224)
(1 973)
(1 577)
(1 066)
(845)
(1 483)
(2 678)
(2 987)
(2 929)
(2 723)
(2 244)
(2 685)
(2 909)
(2 797)
(3 937)
(3 830)
(4 908)
(5 064)
(4 135)
(4 812)
(5 471)
(6 583)
(8 347)
(9 489)
(11 792)
(10 878)
(9 256)
(9 272)
(5 885)
(5 621)
(5 754)
(4 585)
(5 730)
(5 638)
(5 867)
(6 468)
(4 839)
(5 240)
(4 917)
(3 988)
(6 182)
(8 118)
(8 661)
(8 569)
(7 429)
(5 647)
Other Items
600
1 321
310
189
(23 238)
(23 606)
(25 047)
(28 616)
(12 977)
(13 589)
(13 944)
(13 315)
2 941
2 323
(7 049)
(2 614)
(13 052)
(13 578)
(3 949)
(4 730)
(2 101)
(2 318)
(4 665)
(5 242)
(3 319)
(2 979)
3 336
4 383
2 101
4 004
(6 245)
(6 438)
(6 687)
(6 842)
(386)
317
5 213
3 929
3 558
4 122
753
2 008
(714)
(1 654)
(13 976)
(13 854)
(2 299)
(4 177)
11 982
11 035
(3 243)
(1 689)
(5 581)
(8 387)
(78)
17 985
18 917
22 926
23 666
9 963
12 054
12 866
12 206
6 720
(26 043)
(27 489)
(29 026)
(25 243)
154
417
782
(20 454)
(3 917)
(3 751)
(1 569)
20 474
(164)
1 325
14 475
10 599
Cash from Investing Activities
(989)
N/A
227
N/A
(930)
N/A
(1 732)
-86%
(25 240)
-1 358%
(25 622)
-2%
(26 865)
-5%
(29 836)
-11%
(14 320)
+52%
(15 022)
-5%
(16 697)
-11%
(15 838)
+5%
(640)
+96%
(1 381)
-116%
(9 532)
-590%
(4 973)
+48%
(19 519)
-292%
(19 801)
-1%
(10 235)
+48%
(10 993)
-7%
(3 970)
+64%
(4 185)
-5%
(6 433)
-54%
(7 139)
-11%
(4 787)
+33%
(4 740)
+1%
1 187
N/A
1 951
+64%
(111)
N/A
1 878
N/A
(8 255)
N/A
(8 558)
-4%
(8 503)
+1%
(8 986)
-6%
(2 610)
+71%
(1 656)
+37%
3 635
N/A
2 862
-21%
2 714
-5%
2 639
-3%
(1 925)
N/A
(979)
+49%
(3 643)
-272%
(4 377)
-20%
(16 220)
-271%
(16 539)
-2%
(5 208)
+69%
(6 974)
-34%
8 045
N/A
7 204
-10%
(8 151)
N/A
(6 753)
+17%
(9 716)
-44%
(13 198)
-36%
(5 549)
+58%
11 403
N/A
10 569
-7%
13 437
+27%
11 873
-12%
(915)
N/A
2 798
N/A
3 595
+28%
6 321
+76%
1 098
-83%
(31 797)
N/A
(32 074)
-1%
(34 756)
-8%
(30 881)
+11%
(5 714)
+81%
(6 052)
-6%
(4 057)
+33%
(25 693)
-533%
(8 834)
+66%
(7 739)
+12%
(7 751)
0%
12 356
N/A
(8 825)
N/A
(7 243)
+18%
7 046
N/A
4 953
-30%
Financing Cash Flow
Net Issuance of Common Stock
2 077
995
2 025
8 145
30 973
0
30 945
26 825
2 990
0
0
0
0
0
1 128
1 128
1 128
2 744
1 616
1 616
1 613
196
4 696
4 696
5 162
0
0
3 417
0
580
1 400
(1 455)
1 400
(1 038)
800
(700)
2 100
4 758
6 100
4 836
4 800
0
1 500
4 164
2 560
0
0
0
0
0
0
0
0
0
2 996
4 317
4 317
2 172
(665)
(1 986)
(1 986)
0
0
0
5 850
0
0
0
0
0
0
11 000
3 000
0
7 997
(6 003)
7 996
0
2 990
6 008
Net Issuance of Debt
(1 840)
(2 053)
(2 490)
(7 649)
(7 915)
(7 722)
(6 366)
5 531
6 470
8 652
9 825
119
194
3 715
6 283
7 389
7 204
5 044
815
(140)
1 079
(2 938)
(3 402)
5 060
472
(532)
1 018
(7 944)
(5 320)
(4 104)
(4 266)
830
(2 210)
174
(1 369)
(3 319)
(5 806)
(7 987)
(5 237)
(4 198)
(1 000)
(607)
7 903
10 413
20 088
18 809
5 661
3 070
(4 615)
(3 573)
6 784
5 277
5 933
9 931
781
3 491
6 245
1 665
6 592
5 154
2 083
2 032
169
15 259
18 746
27 178
28 111
5 736
6 553
(1 447)
(4 890)
14 338
6 060
78
8 167
(12 439)
(18 967)
(8 861)
(15 653)
(6 456)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 011)
(361)
(361)
(360)
0
0
0
0
(9)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
76
68
68
(37)
0
(43)
(53)
(48)
(47)
(29)
105
50
149
163
(65)
61
0
0
0
0
0
0
0
(91)
0
0
0
0
0
0
(215)
(330)
(330)
(330)
(115)
(711)
(731)
(1 696)
(1 696)
(2 485)
(2 485)
(1 520)
(1 520)
(1 281)
0
0
0
0
0
0
15
0
0
15
(7)
(150)
(151)
4 600
5 793
5 946
0
(1 583)
(9 846)
Cash from Financing Activities
237
N/A
(1 057)
N/A
(465)
+56%
488
N/A
23 059
+4 624%
23 253
+1%
24 579
+6%
32 356
+32%
9 460
-71%
11 641
+23%
11 814
+1%
109
-99%
194
+79%
3 715
+1 812%
7 411
+100%
8 518
+15%
8 438
-1%
7 865
-7%
2 499
-68%
1 544
-38%
2 654
+72%
(2 750)
N/A
1 251
N/A
9 703
+675%
5 586
-42%
4 383
-22%
1 451
-67%
(4 423)
N/A
(5 270)
-19%
(3 376)
+36%
(2 703)
+20%
(690)
+74%
(748)
-8%
(903)
-21%
(597)
+34%
(3 942)
-561%
(3 706)
+6%
(3 229)
+13%
863
N/A
638
-26%
3 710
+482%
3 303
-11%
9 313
+182%
14 486
+56%
22 648
+56%
21 369
-6%
6 720
-69%
3 915
-42%
(4 945)
N/A
(3 903)
+21%
6 454
N/A
5 161
-20%
5 222
+1%
9 200
+76%
2 081
-77%
6 112
+194%
8 077
+32%
1 353
-83%
4 407
+226%
1 648
-63%
(1 183)
N/A
931
N/A
(1 092)
N/A
13 998
N/A
24 596
+76%
31 018
+26%
33 600
+8%
11 240
-67%
6 193
-45%
204
-97%
(4 889)
N/A
25 317
N/A
8 910
-65%
2 918
-67%
20 764
+612%
(12 650)
N/A
(5 025)
+60%
5 091
N/A
(14 247)
N/A
(10 294)
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(7)
0
0
0
0
0
0
0
2
0
0
0
(5)
(3)
(3)
(3)
0
1
(4)
10
28
0
6
(9)
(27)
0
(5)
0
3
(8)
(2)
2
(12)
4
(2)
(6)
8
(16)
(21)
(25)
(17)
(2)
18
8
2
31
26
55
97
(39)
(35)
(56)
(106)
(3)
(11)
(6)
(8)
12
11
(11)
55
Net Change in Cash
(272)
N/A
343
N/A
566
+65%
307
-46%
587
+92%
210
-64%
605
+187%
8 289
+1 271%
1 746
-79%
3 045
+74%
2 341
-23%
(6 611)
N/A
3 454
N/A
(2 501)
N/A
390
N/A
3 278
+740%
(5 941)
N/A
2 373
N/A
(1 420)
N/A
(2 731)
-92%
1 756
N/A
(3 486)
N/A
(1 890)
+46%
4 920
N/A
(449)
N/A
4 126
N/A
6 426
+56%
937
-85%
3 236
+245%
(576)
N/A
(7 529)
-1 208%
(3 986)
+47%
(3 870)
+3%
(3 591)
+7%
1 313
N/A
(3 365)
N/A
1 297
N/A
664
-49%
2 325
+250%
1 507
-35%
1 275
-15%
2 459
+93%
(4 162)
N/A
(2 680)
+36%
3 301
N/A
(129)
N/A
4 764
N/A
3 135
-34%
(2 910)
N/A
(806)
+72%
(348)
+57%
1 001
N/A
2 499
+150%
2 549
+2%
1 168
-54%
19 185
+1 543%
16 795
-12%
8 269
-51%
6 818
-18%
(6 416)
N/A
(5 874)
+8%
3 935
N/A
9 201
+134%
16 912
+84%
(4 843)
N/A
(5 539)
-14%
(7 073)
-28%
(21 327)
-202%
6 027
N/A
857
-86%
(2 751)
N/A
9 365
N/A
1 239
-87%
(1 856)
N/A
412
N/A
(8 515)
N/A
(10 040)
-18%
3 512
N/A
19 877
+466%
18 749
-6%
Free Cash Flow
Free Cash Flow
(1 109)
N/A
79
N/A
721
+813%
(371)
N/A
767
N/A
564
-26%
1 073
+90%
4 548
+324%
5 263
+16%
4 993
-5%
4 471
-10%
6 596
+48%
318
-95%
(8 539)
N/A
29
N/A
(2 626)
N/A
(1 327)
+49%
8 094
N/A
31
-100%
462
+1 416%
1 203
+160%
1 582
+32%
1 524
-4%
459
-70%
(2 716)
N/A
2 722
N/A
1 640
-40%
975
-41%
6 405
+557%
(1 204)
N/A
1 419
N/A
3 147
+122%
3 569
+13%
4 157
+16%
2 300
-45%
260
-89%
(211)
N/A
(31)
+85%
(2 107)
-6 695%
(3 281)
-56%
(3 187)
+3%
(2 858)
+10%
(12 753)
-346%
(15 485)
-21%
(5 371)
+65%
(7 638)
-42%
342
N/A
3 393
+892%
(9 939)
N/A
(7 935)
+20%
(3 560)
+55%
(2 459)
+31%
2 854
N/A
1 737
-39%
(830)
N/A
(4 921)
-493%
(10 184)
-107%
(15 989)
-57%
(21 230)
-33%
(18 011)
+15%
(16 743)
+7%
(9 880)
+41%
(1 921)
+81%
(3 808)
-98%
(3 426)
+10%
(9 093)
-165%
(11 702)
-29%
(7 421)
+37%
(280)
+96%
271
N/A
1 411
+421%
4 608
+227%
(3 752)
N/A
(1 012)
+73%
(18 776)
-1 755%
(16 331)
+13%
(4 863)
+70%
(2 916)
+40%
19 660
N/A
18 389
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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