B
Bio Solution Co Ltd
KOSDAQ:086820
Bio Solution Co Ltd
KOSDAQ:086820
Price:
11 800
KRW
1.64%
Market Closed
Market Cap:
₩286.6B
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Bio Solution Co Ltd
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Cash Flow Statement
Cash Flow Statement
Bio Solution Co Ltd
Bio Solution Co Ltd
Currency: KRW
| 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 |
(1 806)
|
(1 255)
|
201
|
470
|
1 348
|
1 384
|
613
|
130
|
(698)
|
(1 242)
|
(1 614)
|
(1 376)
|
(1 800)
|
(1 283)
|
(953)
|
1 107
|
(1 685)
|
(3 119)
|
(6 718)
|
(12 946)
|
(8 087)
|
(7 660)
|
(6 237)
|
(3 506)
|
(1 249)
|
(3 670)
|
(1 923)
|
(3 028)
|
(11 928)
|
(10 866)
|
(11 129)
|
(10 390)
|
|
| Depreciation & Amortization |
611
|
630
|
620
|
619
|
619
|
717
|
1 026
|
1 272
|
1 536
|
1 710
|
1 705
|
1 768
|
1 801
|
1 833
|
1 803
|
1 780
|
1 767
|
1 808
|
1 881
|
1 947
|
2 099
|
2 258
|
2 420
|
2 581
|
2 650
|
2 545
|
2 389
|
2 143
|
1 908
|
1 784
|
1 863
|
2 020
|
|
| Stock-Based Compensation |
203
|
151
|
103
|
50
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
39
|
59
|
69
|
39
|
50
|
99
|
158
|
139
|
171
|
145
|
120
|
171
|
171
|
128
|
85
|
42
|
1
|
46
|
91
|
|
| Other Non-Cash Items |
474
|
447
|
339
|
337
|
102
|
(14)
|
(243)
|
(397)
|
(896)
|
(1 161)
|
(1 261)
|
(1 382)
|
(913)
|
(1 003)
|
(975)
|
(2 265)
|
198
|
995
|
3 927
|
8 561
|
3 503
|
3 298
|
1 983
|
(953)
|
(2 713)
|
(1 799)
|
(3 029)
|
(1 724)
|
7 780
|
7 745
|
7 554
|
7 041
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(1)
|
2
|
17
|
32
|
30
|
106
|
113
|
127
|
66
|
43
|
121
|
152
|
49
|
29
|
(31)
|
(39)
|
(33)
|
19
|
21
|
73
|
173
|
429
|
277
|
248
|
(148)
|
71
|
(290)
|
(351)
|
(90)
|
(667)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
38
|
68
|
66
|
0
|
50
|
95
|
111
|
136
|
142
|
160
|
176
|
193
|
174
|
159
|
141
|
121
|
126
|
130
|
133
|
138
|
|
| Change in Working Capital |
643
|
(47)
|
61
|
(377)
|
(1 043)
|
(1 955)
|
(2 282)
|
(4 149)
|
(2 499)
|
(1 083)
|
(1 461)
|
(4)
|
(774)
|
(460)
|
278
|
1 158
|
(197)
|
(395)
|
(132)
|
(571)
|
(1 329)
|
(567)
|
(860)
|
(170)
|
3 471
|
3 132
|
2 327
|
2 030
|
(45)
|
(737)
|
(387)
|
27
|
|
| Cash from Operating Activities |
(79)
N/A
|
(226)
-187%
|
1 221
N/A
|
1 049
-14%
|
1 026
-2%
|
132
-87%
|
(886)
N/A
|
(3 144)
-255%
|
(2 556)
+19%
|
(1 776)
+31%
|
(2 632)
-48%
|
(993)
+62%
|
(1 686)
-70%
|
(913)
+46%
|
154
N/A
|
1 781
+1 058%
|
83
-95%
|
(711)
N/A
|
(1 043)
-47%
|
(3 009)
-188%
|
(3 814)
-27%
|
(2 671)
+30%
|
(2 695)
-1%
|
(2 048)
+24%
|
2 160
N/A
|
208
-90%
|
(236)
N/A
|
(578)
-144%
|
(2 286)
-296%
|
(2 074)
+9%
|
(2 099)
-1%
|
(1 302)
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(201)
|
128
|
(25)
|
(708)
|
(937)
|
(1 070)
|
(1 154)
|
(2 478)
|
(3 206)
|
(3 879)
|
(4 053)
|
(2 505)
|
(1 813)
|
(1 207)
|
(762)
|
(663)
|
(1 007)
|
(1 929)
|
(3 125)
|
(4 085)
|
(3 540)
|
(2 965)
|
(2 017)
|
(1 159)
|
(1 470)
|
(1 284)
|
(1 031)
|
(1 228)
|
(1 222)
|
(1 006)
|
(991)
|
|
| Other Items |
1 062
|
571
|
378
|
(42 559)
|
(42 427)
|
(42 514)
|
(42 586)
|
1 347
|
3 274
|
4 138
|
19 231
|
6 874
|
6 262
|
5 516
|
(9 525)
|
(18 822)
|
(16 535)
|
(41 959)
|
(40 140)
|
(19 514)
|
(8 072)
|
46 364
|
42 256
|
38 775
|
(8 532)
|
(33 252)
|
(24 781)
|
(11 715)
|
25 480
|
22 469
|
16 341
|
6 425
|
|
| Cash from Investing Activities |
874
N/A
|
370
-58%
|
506
+37%
|
(42 584)
N/A
|
(43 135)
-1%
|
(43 451)
-1%
|
(43 656)
0%
|
192
N/A
|
796
+314%
|
932
+17%
|
15 352
+1 548%
|
2 821
-82%
|
3 756
+33%
|
3 703
-1%
|
(10 732)
N/A
|
(19 585)
-82%
|
(17 199)
+12%
|
(42 966)
-150%
|
(42 068)
+2%
|
(22 639)
+46%
|
(12 157)
+46%
|
42 824
N/A
|
39 291
-8%
|
36 758
-6%
|
(9 690)
N/A
|
(34 722)
-258%
|
(26 065)
+25%
|
(12 746)
+51%
|
24 252
N/A
|
21 247
-12%
|
15 335
-28%
|
5 435
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
43 411
|
43 411
|
44 346
|
44 346
|
1 211
|
1 211
|
785
|
785
|
509
|
509
|
0
|
0
|
169
|
169
|
519
|
519
|
350
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(87)
|
(332)
|
(519)
|
(718)
|
(836)
|
(783)
|
(819)
|
(793)
|
(781)
|
(784)
|
41 165
|
41 173
|
41 132
|
41 069
|
(915)
|
(980)
|
(976)
|
(952)
|
(938)
|
(958)
|
(989)
|
(1 016)
|
(14 694)
|
(14 851)
|
(14 823)
|
(14 791)
|
(1 098)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
99
|
99
|
112
|
112
|
261
|
83
|
1 299
|
1 452
|
1 341
|
2 001
|
1 046
|
1 039
|
1 645
|
2 028
|
517
|
371
|
(353)
|
(1 102)
|
150
|
150
|
74
|
(45)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
43 411
N/A
|
43 411
N/A
|
44 259
+2%
|
44 012
-1%
|
691
-98%
|
492
-29%
|
(52)
N/A
|
102
N/A
|
(212)
N/A
|
(172)
+19%
|
(669)
-289%
|
(523)
+22%
|
41 417
N/A
|
42 642
+3%
|
43 104
+1%
|
42 930
0%
|
1 436
-97%
|
416
-71%
|
63
-85%
|
693
+1 000%
|
1 090
+57%
|
(442)
N/A
|
(619)
-40%
|
(1 369)
-121%
|
(15 797)
-1 054%
|
(14 702)
+7%
|
(14 473)
+2%
|
(14 517)
0%
|
(943)
+94%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
4
|
4
|
0
|
(7)
|
(15)
|
(3)
|
(3)
|
25
|
37
|
39
|
91
|
162
|
42
|
97
|
11
|
(10)
|
14
|
(5)
|
70
|
(75)
|
171
|
118
|
(33)
|
83
|
|
| Net Change in Cash |
795
N/A
|
144
-82%
|
1 726
+1 098%
|
1 877
+9%
|
1 302
-31%
|
940
-28%
|
(527)
N/A
|
(2 253)
-328%
|
(1 265)
+44%
|
(893)
+29%
|
12 822
N/A
|
1 609
-87%
|
1 883
+17%
|
2 117
+12%
|
(11 105)
N/A
|
23 638
N/A
|
25 564
+8%
|
(534)
N/A
|
(91)
+83%
|
(24 050)
-26 448%
|
(15 513)
+35%
|
40 313
N/A
|
37 300
-7%
|
35 789
-4%
|
(7 958)
N/A
|
(35 137)
-342%
|
(27 600)
+21%
|
(29 195)
-6%
|
7 436
N/A
|
4 818
-35%
|
(1 314)
N/A
|
3 272
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(266)
N/A
|
(427)
-60%
|
1 348
N/A
|
1 025
-24%
|
319
-69%
|
(805)
N/A
|
(1 957)
-143%
|
(4 299)
-120%
|
(5 034)
-17%
|
(4 982)
+1%
|
(6 511)
-31%
|
(5 047)
+22%
|
(4 192)
+17%
|
(2 726)
+35%
|
(1 053)
+61%
|
1 018
N/A
|
(580)
N/A
|
(1 718)
-196%
|
(2 972)
-73%
|
(6 133)
-106%
|
(7 898)
-29%
|
(6 211)
+21%
|
(5 660)
+9%
|
(4 066)
+28%
|
1 001
N/A
|
(1 262)
N/A
|
(1 520)
-20%
|
(1 609)
-6%
|
(3 514)
-118%
|
(3 296)
+6%
|
(3 105)
+6%
|
(2 293)
+26%
|
|
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