B
BioPlus Co Ltd
KOSDAQ:099430
BioPlus Co Ltd
KOSDAQ:099430
Price:
5 500
KRW
-0.54%
Market Closed
Market Cap:
₩339B
Cash Flow Statement
Cash Flow Statement
BioPlus Co Ltd
BioPlus Co Ltd
Currency: KRW
| 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 |
13 666
|
14 527
|
10 319
|
10 673
|
11 125
|
12 652
|
18 069
|
20 708
|
22 258
|
24 723
|
26 181
|
27 422
|
24 107
|
22 568
|
20 092
|
17 510
|
23 382
|
20 580
|
20 862
|
|
| Depreciation & Amortization |
1 325
|
1 150
|
1 242
|
1 298
|
1 366
|
1 556
|
1 693
|
1 887
|
2 046
|
2 182
|
2 388
|
2 490
|
2 685
|
2 876
|
2 945
|
3 270
|
3 345
|
3 744
|
4 147
|
|
| Stock-Based Compensation |
112
|
0
|
0
|
36
|
0
|
196
|
398
|
450
|
525
|
358
|
184
|
188
|
175
|
187
|
159
|
66
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 954
|
5 420
|
8 970
|
8 274
|
8 578
|
7 784
|
5 379
|
5 478
|
3 787
|
4 488
|
4 105
|
2 603
|
3 007
|
(2 377)
|
(2 652)
|
6 543
|
5 279
|
9 246
|
10 355
|
|
| Cash Taxes Paid |
2 690
|
2 677
|
2 395
|
2 863
|
3 204
|
2 632
|
3 124
|
2 893
|
4 032
|
6 449
|
8 794
|
8 377
|
7 560
|
6 548
|
4 076
|
4 617
|
3 693
|
2 394
|
2 758
|
|
| Cash Interest Paid |
8
|
12
|
37
|
51
|
43
|
45
|
14
|
6
|
0
|
37
|
65
|
146
|
238
|
324
|
411
|
128
|
77
|
(4)
|
(41)
|
|
| Change in Working Capital |
(7 550)
|
(7 249)
|
(4 930)
|
(6 892)
|
(8 458)
|
(8 551)
|
(14 846)
|
(14 713)
|
(11 164)
|
(21 735)
|
(17 621)
|
(16 475)
|
(6 604)
|
2 430
|
4 447
|
(5 033)
|
(16 339)
|
(14 797)
|
(19 787)
|
|
| Cash from Operating Activities |
12 396
N/A
|
13 848
+12%
|
15 601
+13%
|
13 352
-14%
|
12 611
-6%
|
13 441
+7%
|
10 295
-23%
|
13 359
+30%
|
16 926
+27%
|
9 658
-43%
|
15 053
+56%
|
16 040
+7%
|
23 194
+45%
|
25 496
+10%
|
24 831
-3%
|
22 290
-10%
|
15 666
-30%
|
18 773
+20%
|
15 577
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 160)
|
(1 038)
|
(322)
|
(15 358)
|
(16 730)
|
(19 096)
|
(20 180)
|
(6 694)
|
(6 685)
|
(11 802)
|
(13 124)
|
(21 572)
|
(40 099)
|
(57 627)
|
(79 491)
|
(96 647)
|
(95 448)
|
(84 441)
|
(66 280)
|
|
| Other Items |
(506)
|
(3 139)
|
(4 839)
|
(7 277)
|
(7 405)
|
(4 547)
|
(4 992)
|
(60 436)
|
(69 287)
|
(57 105)
|
(56 754)
|
43 301
|
64 477
|
53 070
|
52 831
|
12 283
|
(216)
|
(1 183)
|
436
|
|
| Cash from Investing Activities |
(1 666)
N/A
|
(4 177)
-151%
|
(5 161)
-24%
|
(22 634)
-339%
|
(24 135)
-7%
|
(23 643)
+2%
|
(25 171)
-6%
|
(67 130)
-167%
|
(75 972)
-13%
|
(68 908)
+9%
|
(69 878)
-1%
|
21 728
N/A
|
24 378
+12%
|
(4 557)
N/A
|
(26 660)
-485%
|
(84 364)
-216%
|
(95 664)
-13%
|
(85 624)
+10%
|
(65 844)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
278
|
278
|
45 378
|
(8 393)
|
(9 858)
|
(9 808)
|
(42 479)
|
11 292
|
12 602
|
7 562
|
(4 867)
|
(4 517)
|
0
|
(1 011)
|
(4 640)
|
(4 990)
|
(4 499)
|
(3 138)
|
9 456
|
|
| Net Issuance of Debt |
4 743
|
4 753
|
4 676
|
44 814
|
44 780
|
44 685
|
44 638
|
19 382
|
19 330
|
18 751
|
18 738
|
(1 755)
|
841
|
1 429
|
62 862
|
59 059
|
56 199
|
56 473
|
3 448
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2 292)
|
(2 376)
|
0
|
0
|
0
|
(15)
|
0
|
(16)
|
(3 202)
|
(3 940)
|
0
|
(4 289)
|
(1 104)
|
(350)
|
0
|
(125)
|
(156)
|
|
| Cash from Financing Activities |
5 021
N/A
|
5 031
+0%
|
47 762
+849%
|
34 045
-29%
|
32 546
-4%
|
32 501
0%
|
2 075
-94%
|
30 659
+1 378%
|
31 917
+4%
|
26 296
-18%
|
10 669
-59%
|
(10 212)
N/A
|
(7 739)
+24%
|
(3 871)
+50%
|
57 118
N/A
|
53 719
-6%
|
51 351
-4%
|
53 210
+4%
|
12 749
-76%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
(40)
|
233
|
272
|
337
|
873
|
1 013
|
435
|
494
|
(56)
|
(460)
|
96
|
88
|
389
|
275
|
1 023
|
1 058
|
83
|
538
|
|
| Net Change in Cash |
15 718
N/A
|
14 662
-7%
|
58 435
+299%
|
25 035
-57%
|
21 360
-15%
|
23 171
+8%
|
(11 789)
N/A
|
(22 677)
-92%
|
(26 635)
-17%
|
(33 010)
-24%
|
(44 615)
-35%
|
27 653
N/A
|
39 921
+44%
|
17 457
-56%
|
55 564
+218%
|
(7 331)
N/A
|
(27 589)
-276%
|
(13 559)
+51%
|
(36 981)
-173%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
11 236
N/A
|
12 810
+14%
|
15 279
+19%
|
(2 005)
N/A
|
(4 119)
-105%
|
(5 655)
-37%
|
(9 885)
-75%
|
6 665
N/A
|
10 241
+54%
|
(2 144)
N/A
|
1 929
N/A
|
(5 532)
N/A
|
(16 904)
-206%
|
(32 131)
-90%
|
(54 660)
-70%
|
(74 357)
-36%
|
(79 782)
-7%
|
(65 668)
+18%
|
(50 703)
+23%
|
|
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