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BioneerCorp
KOSDAQ:064550

Watchlist Manager
BioneerCorp
KOSDAQ:064550
Watchlist
Price: 13 150 KRW 1.15%
Market Cap: ₩339.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-47%
5Y
-82%
10Y
-
Investing Cash Flow
+
3Y
-32%
5Y
-14%
10Y
-1 663%
Financing Cash Flow
+
3Y
+1 828%
5Y
+128%
10Y
+229%

Cash Flow Statement
BioneerCorp

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Cash Flow Statement
Currency: KRW
Dec-2004 Mar-2005 Jun-2005 Sep-2005 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
(2 773)
(1 795)
(1 649)
1 981
318
(513)
(1 450)
(6 374)
(6 918)
(7 832)
(8 085)
(7 659)
(6 349)
(5 315)
(5 196)
(3 663)
(3 565)
(3 079)
(2 257)
(1 421)
5 533
7 881
7 365
4 668
(2 009)
(5 382)
(5 259)
(3 356)
(5 629)
(5 813)
(6 826)
(10 442)
(8 022)
(6 691)
(5 508)
(5 020)
(7 152)
(9 056)
(13 166)
(14 248)
(13 559)
(14 063)
(10 660)
(6 494)
(5 372)
(5 578)
(8 364)
(14 123)
(14 419)
(14 099)
(11 427)
(6 948)
(9 941)
(10 789)
(10 187)
(11 264)
(8 776)
(8 030)
(7 907)
(6 622)
(7 420)
(25 622)
16 419
20 861
59 188
95 332
71 242
58 776
29 199
23 026
6 898
26 185
15 122
6 385
8 620
850
(6 919)
(6 573)
(11 985)
(23 845)
(19 042)
(18 655)
(16 374)
(6 692)
Depreciation & Amortization
3 018
2 917
2 889
2 767
2 544
2 357
2 203
1 818
2 212
2 327
2 395
2 872
2 584
2 794
2 659
2 703
2 913
3 209
3 483
3 668
3 892
4 077
4 327
4 453
4 307
4 250
4 307
4 167
4 060
0
4 234
0
4 256
7 802
6 683
8 818
4 398
4 114
3 926
2 660
3 475
3 333
3 248
3 176
3 398
3 618
4 126
4 285
4 534
4 470
4 361
4 935
3 903
3 957
3 765
2 479
4 990
5 187
5 477
6 537
5 271
5 394
5 462
5 481
5 375
5 272
5 309
5 581
5 855
6 463
6 997
7 549
8 069
8 473
8 804
8 912
8 953
8 971
9 007
9 084
9 128
9 145
9 315
9 323
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
171
29
29
94
135
144
156
158
77
97
91
57
41
27
20
(12)
5
0
0
0
0
0
0
0
507
680
864
959
430
217
114
52
188
220
199
175
120
0
0
25
0
3
3
1
1
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
1 109
1 335
1 215
(1 616)
(909)
(256)
235
4 572
5 044
5 775
6 378
5 861
5 384
4 415
4 520
4 107
3 806
4 417
3 588
3 217
5 031
2 817
3 539
6 586
167
1 786
1 763
(1 541)
1 922
2 672
1 175
5 389
3 950
2 746
3 652
1 115
6 034
6 617
9 643
10 674
8 694
8 944
6 248
3 802
3 462
3 128
4 937
7 854
8 071
8 468
6 324
2 201
4 172
3 646
3 085
5 840
(713)
(1 268)
7
(1 551)
1 929
22 383
13 242
51 607
44 705
28 522
40 947
33 705
41 453
39 447
35 733
413
6 636
4 175
6 508
12 638
12 005
14 850
14 930
16 004
10 831
11 268
13 383
13 724
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
2
0
7
10
12
(9)
(9)
(14)
(17)
(1)
46
39
33
0
(19)
(12)
(4)
19
(12)
(22)
(20)
3
(14)
(7)
(8)
(18)
(5)
(7)
(1)
0
7
156
28
(0)
20
(123)
0
(1)
(7)
6
5
37
2 785
3 409
4 125
8 984
11 879
7 198
7 201
4 031
(390)
4 901
6 992
7 430
9 287
9 857
8 408
7 371
5 807
6 016
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381
596
913
1 058
957
1 093
1 141
1 354
1 473
1 498
1 567
1 690
1 726
1 726
1 747
1 662
1 626
1 711
1 663
1 653
1 631
1 569
1 574
1 500
1 430
1 318
1 139
933
831
769
767
888
900
957
853
766
708
587
617
603
561
501
418
361
299
268
268
254
255
274
376
619
936
1 254
1 536
1 821
2 185
2 541
3 203
3 830
4 179
4 802
4 822
Change in Working Capital
(656)
(1 030)
(1 383)
(2 209)
(1 585)
(2 307)
(2 854)
(3 113)
(959)
(1 655)
(379)
(40)
(2 682)
(1 927)
(3 532)
(4 088)
(3 607)
(4 252)
(2 982)
(5 358)
(10 799)
(7 944)
(8 547)
(7 686)
2 438
(513)
(1 769)
(2 373)
(5 643)
(5 680)
(5 408)
(1 883)
(2 898)
(4 329)
(4 655)
(7 737)
(7 067)
(6 865)
(6 003)
(2 618)
(2 924)
(806)
213
(1 101)
(1 080)
(628)
(402)
(607)
(697)
(191)
(1 129)
(2 165)
(2 036)
(4 177)
(3 172)
(4 100)
(3 615)
(1 175)
(2 350)
(1 077)
(5 370)
(8 842)
(7 530)
(20 934)
(13 563)
(17 644)
(21 712)
(22 737)
(23 332)
(29 464)
(33 167)
(14 809)
(21 023)
(11 872)
(7 250)
(10 773)
(9 904)
(13 574)
(6 773)
(13 144)
(14 393)
(9 485)
(8 174)
(6 020)
Cash from Operating Activities
698
N/A
1 426
+104%
1 073
-25%
923
-14%
369
-60%
(719)
N/A
(1 865)
-159%
(3 096)
-66%
(621)
+80%
(1 385)
-123%
310
N/A
1 034
+234%
(1 062)
N/A
(33)
+97%
(1 547)
-4 537%
(940)
+39%
(452)
+52%
296
N/A
1 831
+518%
106
-94%
3 657
+3 342%
6 830
+87%
6 683
-2%
8 020
+20%
4 904
-39%
141
-97%
(958)
N/A
(3 103)
-224%
(5 290)
-71%
(5 678)
-7%
(6 825)
-20%
(5 800)
+15%
(2 714)
+53%
(2 639)
+3%
(1 994)
+24%
(2 824)
-42%
(3 787)
-34%
(5 190)
-37%
(5 599)
-8%
(3 532)
+37%
(4 314)
-22%
(2 593)
+40%
(952)
+63%
(617)
+35%
408
N/A
540
+33%
297
-45%
(2 591)
N/A
(2 512)
+3%
(1 352)
+46%
(1 871)
-38%
(1 978)
-6%
(3 902)
-97%
(7 362)
-89%
(6 508)
+12%
(7 044)
-8%
(8 114)
-15%
(5 286)
+35%
(4 773)
+10%
(2 714)
+43%
(5 589)
-106%
(6 687)
-20%
27 593
N/A
57 015
+107%
95 705
+68%
111 481
+16%
95 786
-14%
75 324
-21%
53 175
-29%
39 472
-26%
16 461
-58%
19 338
+17%
8 805
-54%
7 160
-19%
16 682
+133%
11 627
-30%
4 136
-64%
3 674
-11%
5 178
+41%
(11 900)
N/A
(13 476)
-13%
(7 727)
+43%
(1 850)
+76%
10 335
N/A
Investing Cash Flow
Capital Expenditures
(2 355)
(1 988)
(1 615)
(1 453)
(1 611)
(2 738)
(3 579)
(3 902)
(4 584)
(4 302)
(5 232)
(5 558)
(5 476)
(5 542)
(4 705)
(4 964)
(5 413)
(5 255)
(4 462)
(3 420)
(3 248)
(3 870)
(4 213)
(5 343)
(5 447)
(5 523)
(5 393)
(4 876)
(4 440)
(4 135)
(3 971)
(3 831)
(4 674)
(3 903)
(4 013)
(3 792)
(3 068)
(3 418)
(3 752)
(4 385)
(4 002)
(3 846)
(3 793)
(4 228)
(4 362)
(5 139)
(5 343)
(4 171)
(6 389)
(5 644)
(6 123)
(6 182)
(3 422)
(3 971)
(2 638)
(2 820)
(4 246)
(4 029)
(5 959)
(5 659)
(4 762)
(4 190)
(10 222)
(11 367)
(56 752)
(61 991)
(69 050)
(77 060)
(43 286)
(42 170)
(29 119)
(24 217)
(18 524)
(15 071)
(13 928)
(10 200)
(4 660)
(3 847)
(3 789)
(3 491)
(12 635)
(58 062)
(15 508)
(15 510)
Other Items
1 465
1 509
1 309
3 918
(345)
(2 237)
(5 295)
(5 963)
(806)
1 904
4 372
1 193
198
(1 913)
(1 519)
444
458
1 342
1 143
(808)
(1 243)
(1 250)
(215)
392
1 600
1 415
266
234
404
770
1 483
2 529
953
1 031
1 565
1 054
855
1 665
1 097
875
1 848
1 489
1 630
1 686
1 271
931
466
433
(1 912)
871
664
(3 602)
(2 379)
(629)
(16 721)
(7 454)
(6 258)
(6 710)
10 365
7 145
(7 253)
(8 277)
(21 383)
(27 972)
(3 736)
(21 294)
(15 931)
(4 503)
(2 338)
3 182
(328)
(9 730)
(625)
10 321
12 507
12 967
(8 809)
(10 584)
(1 724)
(20 613)
(9 240)
5 565
(31 167)
(29 289)
Cash from Investing Activities
(890)
N/A
(479)
+46%
(305)
+36%
2 465
N/A
(1 955)
N/A
(4 975)
-154%
(8 874)
-78%
(9 865)
-11%
(5 390)
+45%
(2 398)
+56%
(861)
+64%
(4 364)
-407%
(5 278)
-21%
(7 455)
-41%
(6 224)
+17%
(4 519)
+27%
(4 955)
-10%
(3 914)
+21%
(3 319)
+15%
(4 228)
-27%
(4 492)
-6%
(5 121)
-14%
(4 428)
+14%
(4 950)
-12%
(3 847)
+22%
(4 108)
-7%
(5 127)
-25%
(4 643)
+9%
(4 036)
+13%
(3 365)
+17%
(2 488)
+26%
(1 302)
+48%
(3 721)
-186%
(2 872)
+23%
(2 448)
+15%
(2 738)
-12%
(2 212)
+19%
(1 752)
+21%
(2 655)
-51%
(3 509)
-32%
(2 153)
+39%
(2 356)
-9%
(2 163)
+8%
(2 542)
-18%
(3 091)
-22%
(4 208)
-36%
(4 877)
-16%
(3 738)
+23%
(8 301)
-122%
(4 772)
+43%
(5 459)
-14%
(9 784)
-79%
(5 801)
+41%
(4 600)
+21%
(19 359)
-321%
(10 274)
+47%
(10 503)
-2%
(10 738)
-2%
4 406
N/A
1 487
-66%
(12 015)
N/A
(12 468)
-4%
(31 605)
-153%
(39 340)
-24%
(60 488)
-54%
(83 285)
-38%
(84 981)
-2%
(81 564)
+4%
(45 624)
+44%
(38 989)
+15%
(29 447)
+24%
(33 948)
-15%
(19 149)
+44%
(4 749)
+75%
(1 421)
+70%
2 767
N/A
(13 468)
N/A
(14 431)
-7%
(5 512)
+62%
(24 104)
-337%
(21 875)
+9%
(52 497)
-140%
(46 675)
+11%
(44 799)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
3 345
24 471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
317
0
0
1 595
278
0
0
0
0
0
0
2 500
233
4 734
623
7 435
504
0
0
803
663
0
0
(8 537)
5 700
0
23 170
22 370
17 470
0
0
0
18 151
0
0
18 218
68
0
1 032
1 364
1 364
0
0
155
155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(606)
(966)
(926)
(6 266)
(9 106)
(13 004)
(13 612)
(8 409)
(3 504)
774
2 334
3 826
2 469
4 516
5 210
5 019
4 769
3 466
2 472
2 753
2 188
1 826
(406)
(2 138)
(2 056)
3 763
6 943
6 164
7 739
4 354
2 117
2 650
3 700
(200)
8 190
(3 071)
4 029
3 879
(2 277)
148
(5 361)
(3 466)
(4 417)
2 652
(1 489)
(2 285)
(3 117)
(500)
(1 000)
(914)
(5 066)
(6 657)
(6 199)
(6 227)
16 221
15 675
(440)
(460)
(18 978)
(17 003)
7 040
6 570
2 114
2 217
(7 300)
6 833
12 088
6 625
7 607
(6 104)
(6 645)
1 743
4 680
5 156
5 118
6 611
14 150
23 614
23 654
36 100
26 106
51 155
50 743
33 353
Other
0
0
0
0
0
0
(15)
0
0
0
0
318
966
955
961
628
102
212
264
280
(403)
(514)
(563)
(617)
2 068
2 000
1 858
2 059
1 425
1 488
1 681
4 682
(2)
2 933
(142)
5 718
2 384
(371)
12 004
(1 309)
11 863
11 708
2 533
6 683
9 398
9 101
9 074
9 190
(192)
141
37
34
104
91
64
112
64
87
79
211
11 235
11 181
11 162
11 022
(16)
0
(15)
(16)
(9)
(15)
(14)
(13)
(6)
(95)
(95)
(95)
(95)
0
0
0
0
(23)
0
0
Cash from Financing Activities
(606)
N/A
(966)
-59%
(926)
+4%
(2 921)
-215%
15 364
N/A
11 467
-25%
10 844
-5%
12 717
+17%
(3 504)
N/A
774
N/A
2 349
+204%
4 144
+76%
3 435
-17%
5 472
+59%
6 171
+13%
5 647
-8%
4 871
-14%
3 677
-25%
2 736
-26%
3 033
+11%
1 785
-41%
1 313
-26%
(968)
N/A
(2 635)
-172%
328
N/A
6 079
+1 752%
9 117
+50%
9 819
+8%
9 441
-4%
6 120
-35%
4 076
-33%
6 212
+52%
3 698
-40%
2 733
-26%
8 048
+194%
5 146
-36%
6 646
+29%
8 242
+24%
10 349
+26%
6 274
-39%
7 006
+12%
4 246
-39%
(1 770)
N/A
10 137
N/A
8 572
-15%
7 479
-13%
6 619
-11%
153
-98%
4 508
+2 846%
4 927
+9%
18 141
+268%
15 747
-13%
11 375
-28%
11 335
0%
16 285
+44%
15 787
-3%
17 775
+13%
17 778
+0%
(748)
N/A
1 426
N/A
18 343
+1 186%
17 819
-3%
14 308
-20%
14 603
+2%
(5 952)
N/A
8 182
N/A
12 473
+52%
6 764
-46%
7 753
+15%
(5 964)
N/A
(6 504)
-9%
1 730
N/A
4 674
+170%
5 061
+8%
5 023
-1%
6 516
+30%
14 055
+116%
23 614
+68%
23 654
+0%
36 100
+53%
26 106
-28%
51 132
+96%
50 743
-1%
33 353
-34%
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
0
0
0
0
(3)
17
13
15
17
(7)
7
3
(118)
1
(12)
(18)
200
19
(10)
(7)
(98)
(60)
(21)
(9)
(14)
13
19
34
24
33
(193)
148
(733)
107
(156)
(214)
704
(165)
654
494
490
518
156
(8)
(8)
(185)
(645)
(1 341)
(988)
(820)
188
1 422
1 314
1 328
1 359
122
25
(85)
(649)
(20)
(61)
(70)
175
714
587
415
336
Net Change in Cash
(797)
N/A
(19)
+98%
(158)
-731%
467
N/A
13 778
+2 852%
5 773
-58%
105
-98%
(245)
N/A
(9 515)
-3 789%
(3 009)
+68%
1 798
N/A
814
-55%
(2 905)
N/A
(2 017)
+31%
(1 600)
+21%
188
N/A
(536)
N/A
60
N/A
1 248
+1 987%
(1 089)
N/A
951
N/A
3 020
+218%
1 304
-57%
448
-66%
1 400
+212%
2 129
+52%
3 026
+42%
2 080
-31%
118
-94%
(3 041)
N/A
(5 236)
-72%
(902)
+83%
(2 755)
-205%
(2 578)
+6%
3 624
N/A
(426)
N/A
639
N/A
1 201
+88%
2 035
+69%
(788)
N/A
529
N/A
(717)
N/A
(4 871)
-579%
6 997
N/A
5 923
-15%
3 836
-35%
2 073
-46%
(6 369)
N/A
(6 157)
+3%
(1 931)
+69%
10 919
N/A
3 830
-65%
1 459
-62%
76
-95%
(9 747)
N/A
(879)
+91%
(347)
+60%
2 244
N/A
(597)
N/A
355
N/A
730
+105%
(1 345)
N/A
10 112
N/A
31 634
+213%
27 924
-12%
35 390
+27%
22 458
-37%
712
-97%
16 726
+2 248%
(4 167)
N/A
(18 163)
-336%
(11 521)
+37%
(5 547)
+52%
7 497
N/A
20 199
+169%
20 261
+0%
4 703
-77%
12 796
+172%
23 250
+82%
272
-99%
(8 531)
N/A
(8 505)
+0%
2 633
N/A
(775)
N/A
Free Cash Flow
Free Cash Flow
(1 656)
N/A
(562)
+66%
(542)
+4%
(530)
+2%
(1 242)
-134%
(3 457)
-178%
(5 444)
-57%
(6 998)
-29%
(5 205)
+26%
(5 687)
-9%
(4 923)
+13%
(4 524)
+8%
(6 538)
-45%
(5 575)
+15%
(6 252)
-12%
(5 904)
+6%
(5 865)
+1%
(4 959)
+15%
(2 631)
+47%
(3 314)
-26%
409
N/A
2 960
+625%
2 471
-17%
2 678
+8%
(543)
N/A
(5 382)
-891%
(6 350)
-18%
(7 979)
-26%
(9 730)
-22%
(9 812)
-1%
(10 796)
-10%
(9 631)
+11%
(7 388)
+23%
(6 542)
+11%
(6 007)
+8%
(6 616)
-10%
(6 855)
-4%
(8 607)
-26%
(9 351)
-9%
(7 917)
+15%
(8 316)
-5%
(6 439)
+23%
(4 744)
+26%
(4 845)
-2%
(3 954)
+18%
(4 598)
-16%
(5 046)
-10%
(6 762)
-34%
(8 901)
-32%
(6 996)
+21%
(7 993)
-14%
(8 160)
-2%
(7 324)
+10%
(11 333)
-55%
(9 147)
+19%
(9 865)
-8%
(12 359)
-25%
(9 315)
+25%
(10 732)
-15%
(8 373)
+22%
(10 352)
-24%
(10 877)
-5%
17 371
N/A
45 648
+163%
38 954
-15%
49 490
+27%
26 737
-46%
(1 736)
N/A
9 889
N/A
(2 699)
N/A
(12 658)
-369%
(4 879)
+61%
(9 718)
-99%
(7 910)
+19%
2 754
N/A
1 426
-48%
(524)
N/A
(173)
+67%
1 390
N/A
(15 391)
N/A
(26 111)
-70%
(65 789)
-152%
(17 358)
+74%
(5 175)
+70%

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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