B
Boditech Med Inc
KOSDAQ:206640
Boditech Med Inc
KOSDAQ:206640
Price:
12 910
KRW
2.06%
Market Cap:
₩303.3B
Cash Flow Statement
Cash Flow Statement
Boditech Med Inc
Boditech Med Inc
Currency: KRW
| 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 |
0
|
3 166
|
6 834
|
10 248
|
12 311
|
11 206
|
8 997
|
5 763
|
(3 139)
|
(1 468)
|
(5 254)
|
(4 587)
|
(2 471)
|
(3 334)
|
436
|
3 666
|
11 897
|
11 505
|
22 155
|
33 923
|
48 312
|
58 139
|
59 712
|
59 175
|
47 395
|
44 136
|
35 390
|
26 406
|
25 281
|
21 931
|
23 468
|
26 569
|
26 668
|
27 547
|
30 856
|
27 483
|
27 220
|
27 938
|
25 597
|
27 353
|
|
| Depreciation & Amortization |
1 577
|
2 026
|
2 623
|
3 378
|
2 442
|
2 799
|
3 025
|
2 909
|
3 628
|
3 810
|
4 083
|
4 490
|
4 138
|
4 368
|
4 539
|
4 766
|
5 083
|
5 130
|
5 156
|
5 106
|
5 390
|
5 570
|
6 013
|
6 100
|
6 041
|
6 268
|
6 327
|
6 957
|
7 473
|
7 801
|
8 051
|
8 118
|
8 232
|
8 262
|
8 208
|
8 386
|
8 442
|
8 745
|
9 386
|
9 670
|
|
| Stock-Based Compensation |
8
|
15
|
11
|
22
|
45
|
91
|
147
|
217
|
287
|
294
|
332
|
339
|
344
|
343
|
335
|
330
|
244
|
168
|
89
|
4
|
11
|
8
|
6
|
60
|
57
|
82
|
73
|
19
|
110
|
0
|
88
|
96
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
18
|
780
|
1 235
|
1 281
|
1 855
|
1 375
|
1 311
|
7 277
|
7 268
|
7 069
|
8 630
|
10 471
|
10 886
|
12 196
|
10 693
|
3 879
|
3 137
|
5 239
|
8 238
|
17 733
|
20 130
|
21 005
|
19 824
|
13 515
|
11 918
|
6 336
|
4 783
|
3 013
|
2 416
|
7 467
|
7 035
|
8 145
|
7 505
|
4 420
|
7 914
|
2 924
|
4 139
|
3 875
|
(1 277)
|
|
| Cash Taxes Paid |
1 448
|
1 924
|
2 312
|
1 616
|
1 529
|
1 641
|
1 966
|
2 111
|
2 242
|
1 662
|
1 279
|
1 031
|
283
|
816
|
1 176
|
490
|
880
|
777
|
810
|
1 536
|
2 137
|
6 820
|
12 082
|
11 069
|
11 879
|
10 990
|
7 826
|
9 093
|
8 036
|
3 844
|
2 602
|
2 875
|
2 672
|
2 680
|
5 066
|
5 566
|
6 190
|
7 755
|
6 186
|
6 073
|
|
| Cash Interest Paid |
43
|
63
|
110
|
104
|
175
|
168
|
203
|
214
|
311
|
399
|
412
|
471
|
499
|
582
|
487
|
470
|
434
|
340
|
386
|
381
|
248
|
261
|
277
|
207
|
159
|
106
|
59
|
65
|
65
|
123
|
139
|
185
|
337
|
346
|
383
|
375
|
340
|
296
|
299
|
333
|
|
| Change in Working Capital |
8 047
|
7 867
|
5 723
|
(1 729)
|
(4 244)
|
(6 117)
|
(4 778)
|
(3 819)
|
(6 880)
|
(7 963)
|
(8 642)
|
(11 927)
|
(6 823)
|
(3 351)
|
(3 077)
|
(1 308)
|
(3 617)
|
(1 171)
|
(14 481)
|
(13 757)
|
(26 791)
|
(26 484)
|
(25 195)
|
(25 656)
|
(17 023)
|
(29 705)
|
(23 347)
|
(15 704)
|
(12 699)
|
(5 074)
|
(3 209)
|
(11 372)
|
(8 745)
|
(11 515)
|
(11 398)
|
(16 282)
|
(13 707)
|
(13 354)
|
(13 641)
|
(14 983)
|
|
| Cash from Operating Activities |
9 632
N/A
|
13 075
+36%
|
15 960
+22%
|
13 133
-18%
|
11 791
-10%
|
9 746
-17%
|
8 619
-12%
|
6 164
-28%
|
887
-86%
|
1 648
+86%
|
(2 743)
N/A
|
(3 393)
-24%
|
5 315
N/A
|
8 568
+61%
|
14 094
+64%
|
17 817
+26%
|
17 242
-3%
|
18 601
+8%
|
18 068
-3%
|
33 510
+85%
|
44 643
+33%
|
57 354
+28%
|
61 536
+7%
|
59 442
-3%
|
49 927
-16%
|
32 618
-35%
|
24 706
-24%
|
22 442
-9%
|
23 068
+3%
|
27 075
+17%
|
35 776
+32%
|
30 349
-15%
|
34 300
+13%
|
31 799
-7%
|
32 087
+1%
|
27 501
-14%
|
24 879
-10%
|
27 468
+10%
|
25 217
-8%
|
20 763
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 558)
|
(29 247)
|
(15 805)
|
(10 492)
|
(9 826)
|
7 249
|
(8 756)
|
(9 781)
|
(6 695)
|
(5 384)
|
(4 121)
|
(3 927)
|
(3 700)
|
(5 249)
|
(5 350)
|
(5 063)
|
(5 070)
|
(3 718)
|
(3 909)
|
(4 005)
|
(4 291)
|
(7 082)
|
(7 178)
|
(14 958)
|
(18 411)
|
(18 700)
|
(22 916)
|
(20 031)
|
(16 905)
|
(14 333)
|
(9 460)
|
(5 013)
|
(5 630)
|
(7 428)
|
(8 786)
|
(10 390)
|
(12 468)
|
(11 928)
|
(12 685)
|
(33 619)
|
|
| Other Items |
7 544
|
10 099
|
(4 092)
|
(1 994)
|
(6 790)
|
(10 034)
|
1 664
|
(387)
|
(7 707)
|
(6 802)
|
(2 690)
|
4 034
|
5 702
|
2 510
|
1 269
|
2 735
|
4 218
|
6 421
|
1 952
|
(3 941)
|
(35 655)
|
(50 571)
|
(30 133)
|
(25 307)
|
2 808
|
18 070
|
(2 022)
|
(8 563)
|
(7 549)
|
(3 748)
|
6 998
|
(8 005)
|
(10 492)
|
(22 148)
|
(28 726)
|
(7 798)
|
490
|
4 061
|
1 445
|
(7 768)
|
|
| Cash from Investing Activities |
(3 014)
N/A
|
(19 148)
-535%
|
(19 897)
-4%
|
(12 486)
+37%
|
(16 616)
-33%
|
(2 785)
+83%
|
(7 092)
-155%
|
(10 168)
-43%
|
(14 402)
-42%
|
(12 186)
+15%
|
(6 811)
+44%
|
107
N/A
|
2 002
+1 771%
|
(2 739)
N/A
|
(4 080)
-49%
|
(2 328)
+43%
|
(852)
+63%
|
2 703
N/A
|
(1 959)
N/A
|
(7 946)
-306%
|
(39 946)
-403%
|
(57 653)
-44%
|
(37 310)
+35%
|
(40 265)
-8%
|
(15 603)
+61%
|
(629)
+96%
|
(24 938)
-3 864%
|
(28 594)
-15%
|
(24 454)
+14%
|
(18 081)
+26%
|
(2 461)
+86%
|
(13 018)
-429%
|
(16 122)
-24%
|
(29 576)
-83%
|
(37 512)
-27%
|
(18 188)
+52%
|
(11 978)
+34%
|
(7 867)
+34%
|
(11 240)
-43%
|
(41 387)
-268%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
30
|
(1 343)
|
(1 186)
|
2 149
|
3 577
|
4 978
|
5 160
|
856
|
0
|
(404)
|
(649)
|
1 494
|
(934)
|
(1 471)
|
(1 564)
|
(2 738)
|
(310)
|
578
|
1 039
|
1 502
|
0
|
(2 074)
|
(6 240)
|
(8 725)
|
(10 864)
|
(7 810)
|
(4 106)
|
(7 078)
|
0
|
0
|
(4 982)
|
12
|
135
|
135
|
135
|
(2 829)
|
(2 940)
|
(2 940)
|
(7 929)
|
|
| Net Issuance of Debt |
400
|
5 400
|
4 425
|
4 000
|
50
|
(630)
|
22 225
|
23 250
|
28 342
|
24 396
|
1 780
|
(1 355)
|
(3 464)
|
(8 919)
|
(8 851)
|
(15 058)
|
(14 754)
|
(10 397)
|
(13 964)
|
(5 053)
|
(4 445)
|
(7 487)
|
(4 119)
|
(4 668)
|
(6 233)
|
(4 478)
|
(1 547)
|
(1 855)
|
1 186
|
3 009
|
(2 159)
|
(1 104)
|
1 133
|
(1 645)
|
4 076
|
(2 612)
|
(1 706)
|
(2 335)
|
(4 715)
|
10 190
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 315)
|
(2 432)
|
(2 365)
|
0
|
(2 144)
|
(2 027)
|
(2 094)
|
0
|
(1 151)
|
(1 151)
|
(1 151)
|
0
|
(1 157)
|
(1 157)
|
(1 157)
|
0
|
(1 148)
|
(1 148)
|
(1 148)
|
0
|
(4 609)
|
(4 609)
|
(4 609)
|
0
|
(4 270)
|
(4 270)
|
(4 270)
|
0
|
(3 295)
|
(3 295)
|
(3 295)
|
0
|
(4 395)
|
(4 395)
|
(4 395)
|
0
|
(3 267)
|
(3 267)
|
|
| Other |
1 221
|
1 207
|
1 209
|
27
|
1 571
|
1 586
|
1 541
|
1 774
|
(3 961)
|
0
|
(4 884)
|
(4 153)
|
(954)
|
(955)
|
10
|
(951)
|
(1)
|
0
|
0
|
(22)
|
(22)
|
41
|
38
|
59
|
(369)
|
0
|
0
|
0
|
0
|
112
|
212
|
100
|
212
|
100
|
0
|
0
|
954
|
854
|
1 994
|
1 994
|
|
| Cash from Financing Activities |
1 620
N/A
|
6 638
+310%
|
1 976
-70%
|
409
-79%
|
1 405
+244%
|
2 167
+54%
|
26 600
+1 128%
|
28 157
+6%
|
23 144
-18%
|
17 738
-23%
|
(4 658)
N/A
|
(7 307)
-57%
|
(4 074)
+44%
|
(11 958)
-194%
|
(11 468)
+4%
|
(18 730)
-63%
|
(18 651)
+0%
|
(11 865)
+36%
|
(14 535)
-23%
|
(5 185)
+64%
|
(4 114)
+21%
|
(7 094)
-72%
|
(10 765)
-52%
|
(15 458)
-44%
|
(19 937)
-29%
|
(20 382)
-2%
|
(14 056)
+31%
|
(10 659)
+24%
|
(10 162)
+5%
|
(6 087)
+40%
|
(10 237)
-68%
|
(9 281)
+9%
|
(1 938)
+79%
|
(4 704)
-143%
|
(183)
+96%
|
(6 760)
-3 585%
|
(7 976)
-18%
|
(8 815)
-11%
|
(8 929)
-1%
|
988
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(6)
|
(122)
|
(288)
|
64
|
17
|
(32)
|
480
|
112
|
109
|
946
|
(125)
|
25
|
176
|
(515)
|
270
|
36
|
3
|
(11)
|
(386)
|
(358)
|
(522)
|
(246)
|
284
|
384
|
542
|
423
|
740
|
(1 008)
|
(758)
|
(1 023)
|
(1 221)
|
(7)
|
(211)
|
105
|
(851)
|
526
|
379
|
(461)
|
637
|
|
| Net Change in Cash |
8 223
N/A
|
559
-93%
|
(2 083)
N/A
|
768
N/A
|
(3 356)
N/A
|
9 145
N/A
|
28 095
+207%
|
24 633
-12%
|
9 741
-60%
|
7 309
-25%
|
(13 266)
N/A
|
(10 718)
+19%
|
3 268
N/A
|
(5 953)
N/A
|
(1 969)
+67%
|
(2 971)
-51%
|
(2 225)
+25%
|
9 442
N/A
|
1 563
-83%
|
19 993
+1 179%
|
225
-99%
|
(7 915)
N/A
|
13 214
N/A
|
4 003
-70%
|
14 772
+269%
|
12 149
-18%
|
(13 865)
N/A
|
(16 071)
-16%
|
(12 555)
+22%
|
2 148
N/A
|
22 056
+927%
|
6 828
-69%
|
16 232
+138%
|
(2 693)
N/A
|
(5 504)
-104%
|
1 703
N/A
|
5 450
+220%
|
11 165
+105%
|
4 588
-59%
|
(19 000)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(926)
N/A
|
(16 172)
-1 646%
|
155
N/A
|
2 641
+1 604%
|
1 965
-26%
|
16 995
+765%
|
(137)
N/A
|
(3 617)
-2 540%
|
(5 808)
-61%
|
(3 736)
+36%
|
(6 864)
-84%
|
(7 320)
-7%
|
1 615
N/A
|
3 319
+106%
|
8 744
+163%
|
12 754
+46%
|
12 172
-5%
|
14 883
+22%
|
14 159
-5%
|
29 505
+108%
|
40 352
+37%
|
50 272
+25%
|
54 358
+8%
|
44 484
-18%
|
31 516
-29%
|
13 918
-56%
|
1 790
-87%
|
2 411
+35%
|
6 163
+156%
|
12 742
+107%
|
26 317
+107%
|
25 336
-4%
|
28 670
+13%
|
24 370
-15%
|
23 301
-4%
|
17 112
-27%
|
12 411
-27%
|
15 540
+25%
|
12 532
-19%
|
(12 857)
N/A
|
|
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