B
Biolog Device Co Ltd
KOSDAQ:208710
Biolog Device Co Ltd
KOSDAQ:208710
Price:
2 470
KRW
0.41%
Market Closed
Market Cap:
₩32.6B
Cash Flow Statement
Cash Flow Statement
Biolog Device Co Ltd
Biolog Device Co Ltd
Currency: KRW
| 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 |
4 932
|
3 544
|
6 292
|
7 607
|
2 777
|
6 505
|
3 875
|
4 578
|
6 724
|
3 438
|
4 679
|
4 711
|
3 344
|
5 845
|
5 706
|
6 415
|
8 749
|
6 135
|
4 876
|
(1 820)
|
(7 996)
|
(16 895)
|
(20 575)
|
(13 483)
|
(9 878)
|
(7 887)
|
32
|
(3 454)
|
(1 838)
|
398
|
(5 493)
|
(5 632)
|
(9 646)
|
(13 726)
|
(12 938)
|
(15 598)
|
(16 742)
|
(9 611)
|
(11 079)
|
(11 908)
|
(8 877)
|
|
| Depreciation & Amortization |
1 837
|
2 730
|
3 854
|
4 911
|
4 228
|
4 635
|
4 869
|
5 217
|
5 496
|
5 794
|
6 082
|
6 321
|
6 793
|
6 479
|
8 167
|
8 960
|
8 967
|
7 738
|
6 517
|
6 531
|
6 840
|
8 951
|
8 865
|
8 300
|
8 020
|
7 900
|
8 033
|
8 328
|
9 117
|
7 952
|
7 970
|
7 613
|
6 733
|
8 295
|
8 065
|
8 179
|
8 089
|
7 266
|
6 860
|
6 329
|
6 012
|
|
| Other Non-Cash Items |
276
|
2 964
|
4 075
|
4 065
|
4 946
|
1 220
|
1 191
|
1 152
|
(47)
|
2 769
|
2 562
|
1 598
|
4 703
|
5 104
|
3 946
|
6 360
|
2 468
|
5 498
|
7 570
|
8 395
|
11 324
|
12 697
|
12 753
|
5 188
|
2 769
|
3 475
|
(4 051)
|
2 873
|
1 820
|
918
|
6 376
|
6 502
|
8 578
|
12 850
|
14 849
|
15 311
|
15 307
|
7 521
|
6 744
|
6 937
|
6 279
|
|
| Cash Taxes Paid |
1 133
|
1 306
|
1 554
|
1 884
|
1 040
|
1 540
|
1 488
|
1 702
|
1 442
|
916
|
921
|
715
|
896
|
1 061
|
1 169
|
1 515
|
1 635
|
1 752
|
1 805
|
736
|
578
|
456
|
256
|
336
|
326
|
307
|
140
|
968
|
1 072
|
1 344
|
1 349
|
1 297
|
1 281
|
1 032
|
1 444
|
1 503
|
1 830
|
2 532
|
2 494
|
1 399
|
1 399
|
|
| Cash Interest Paid |
187
|
291
|
343
|
415
|
296
|
238
|
263
|
268
|
242
|
262
|
255
|
304
|
347
|
388
|
454
|
685
|
655
|
502
|
548
|
392
|
537
|
818
|
949
|
1 006
|
1 049
|
655
|
586
|
710
|
370
|
681
|
749
|
660
|
1 033
|
1 082
|
1 128
|
912
|
803
|
1 024
|
933
|
1 001
|
1 065
|
|
| Change in Working Capital |
(3)
|
4 450
|
(4 253)
|
(3 114)
|
(5 260)
|
(10 714)
|
(2 518)
|
(7 776)
|
(5 554)
|
(3 493)
|
(5 438)
|
(5 591)
|
(4 040)
|
(16 848)
|
(16 983)
|
(2 834)
|
(1 060)
|
5 361
|
(4 154)
|
(6 535)
|
(14 317)
|
1 474
|
11 769
|
1 682
|
2 194
|
(6 650)
|
(5 757)
|
(3 125)
|
(3 346)
|
(4 612)
|
(1 660)
|
352
|
4 062
|
(1 183)
|
(6 769)
|
(4 953)
|
(6 646)
|
(4 407)
|
(2 119)
|
(918)
|
(5 519)
|
|
| Cash from Operating Activities |
7 042
N/A
|
13 686
+94%
|
9 965
-27%
|
13 469
+35%
|
6 689
-50%
|
1 647
-75%
|
7 417
+350%
|
3 172
-57%
|
6 621
+109%
|
8 508
+29%
|
7 886
-7%
|
7 038
-11%
|
10 798
+53%
|
580
-95%
|
836
+44%
|
18 901
+2 161%
|
19 126
+1%
|
24 732
+29%
|
14 810
-40%
|
6 571
-56%
|
(4 150)
N/A
|
6 227
N/A
|
12 811
+106%
|
1 686
-87%
|
3 105
+84%
|
(3 162)
N/A
|
(1 743)
+45%
|
4 621
N/A
|
5 753
+24%
|
4 656
-19%
|
7 194
+55%
|
8 834
+23%
|
9 726
+10%
|
6 236
-36%
|
3 207
-49%
|
2 938
-8%
|
8
-100%
|
769
+9 089%
|
407
-47%
|
440
+8%
|
(2 105)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 735)
|
(9 050)
|
(13 489)
|
(15 333)
|
(10 274)
|
(10 262)
|
(6 912)
|
(9 285)
|
(9 454)
|
(10 367)
|
(12 919)
|
(7 566)
|
(7 925)
|
(5 074)
|
(3 783)
|
(6 095)
|
(6 149)
|
(10 541)
|
(17 504)
|
(21 546)
|
(24 570)
|
(26 323)
|
(17 855)
|
(13 352)
|
(7 491)
|
(2 867)
|
(2 598)
|
(2 808)
|
(2 851)
|
(1 881)
|
(2 135)
|
(2 418)
|
(3 097)
|
(2 792)
|
(4 644)
|
(3 642)
|
(4 653)
|
(6 142)
|
(4 152)
|
(4 634)
|
(3 038)
|
|
| Other Items |
(8 673)
|
11 009
|
11 283
|
10 818
|
10 671
|
420
|
234
|
(19)
|
(816)
|
(509)
|
(8 154)
|
(9 685)
|
(7 890)
|
(8 790)
|
277
|
(7 189)
|
(11 269)
|
(9 162)
|
(17 652)
|
(5 481)
|
(2 747)
|
(7 899)
|
(2 947)
|
7 643
|
3 187
|
6 769
|
10 106
|
(4 837)
|
9 365
|
10 174
|
7 961
|
12 638
|
2 476
|
2 007
|
3 030
|
465
|
108
|
835
|
763
|
492
|
112
|
|
| Cash from Investing Activities |
(16 407)
N/A
|
1 960
N/A
|
(2 205)
N/A
|
(4 513)
-105%
|
396
N/A
|
(9 842)
N/A
|
(6 677)
+32%
|
(9 305)
-39%
|
(10 269)
-10%
|
(10 876)
-6%
|
(21 074)
-94%
|
(17 251)
+18%
|
(15 815)
+8%
|
(13 864)
+12%
|
(3 506)
+75%
|
(13 284)
-279%
|
(17 418)
-31%
|
(19 703)
-13%
|
(35 155)
-78%
|
(27 026)
+23%
|
(27 317)
-1%
|
(34 222)
-25%
|
(20 803)
+39%
|
(5 710)
+73%
|
(4 304)
+25%
|
3 901
N/A
|
7 508
+92%
|
(7 645)
N/A
|
6 514
N/A
|
8 292
+27%
|
5 826
-30%
|
10 220
+75%
|
(621)
N/A
|
(785)
-26%
|
(1 614)
-106%
|
(3 178)
-97%
|
(4 545)
-43%
|
(5 307)
-17%
|
(3 389)
+36%
|
(4 142)
-22%
|
(2 925)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 915
|
(228)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(289)
|
(289)
|
(4)
|
2 426
|
0
|
0
|
61
|
279
|
279
|
289
|
218
|
0
|
0
|
959
|
968
|
0
|
0
|
4 993
|
5 945
|
0
|
0
|
2 948
|
1 996
|
0
|
1 985
|
(11)
|
|
| Net Issuance of Debt |
914
|
(4 500)
|
(5 741)
|
(5 957)
|
(5 459)
|
(1 472)
|
(387)
|
12 840
|
13 497
|
12 683
|
14 214
|
4 012
|
3 334
|
5 002
|
5 248
|
(737)
|
(2 411)
|
(4 381)
|
18 358
|
16 040
|
24 898
|
26 573
|
5 135
|
12 014
|
7 620
|
4 808
|
(560)
|
(5 713)
|
(16 017)
|
(16 863)
|
(12 464)
|
(13 817)
|
(10 205)
|
(5 315)
|
(8 212)
|
(6 049)
|
1 751
|
1 070
|
1 753
|
2 929
|
3 060
|
|
| Cash Paid for Dividends |
(12)
|
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 |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
349
|
(1)
|
671
|
744
|
570
|
1 040
|
234
|
215
|
178
|
131
|
352
|
0
|
354
|
87
|
428
|
(578)
|
273
|
(3 368)
|
(5 100)
|
(4 093)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
11 818
N/A
|
(4 728)
N/A
|
(5 969)
-26%
|
(6 187)
-4%
|
(6 672)
-8%
|
(1 474)
+78%
|
(389)
+74%
|
12 840
N/A
|
13 497
+5%
|
12 683
-6%
|
14 214
+12%
|
4 362
-69%
|
3 333
-24%
|
5 673
+70%
|
5 992
+6%
|
(457)
N/A
|
(1 660)
-263%
|
(4 150)
-150%
|
21 001
N/A
|
16 503
-21%
|
25 315
+53%
|
26 986
+7%
|
3 281
-88%
|
12 648
+285%
|
7 996
-37%
|
5 454
-32%
|
(1 138)
N/A
|
(5 440)
-378%
|
(18 426)
-239%
|
(20 995)
-14%
|
(15 589)
+26%
|
(17 987)
-15%
|
(6 517)
+64%
|
630
N/A
|
(2 267)
N/A
|
(104)
+95%
|
4 699
N/A
|
3 066
-35%
|
3 749
+22%
|
4 911
+31%
|
3 046
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(227)
|
(53)
|
(186)
|
(40)
|
(16)
|
667
|
630
|
128
|
1 016
|
(222)
|
(84)
|
373
|
(518)
|
2
|
95
|
(246)
|
816
|
(137)
|
204
|
213
|
(698)
|
(378)
|
(713)
|
(584)
|
256
|
495
|
571
|
883
|
146
|
76
|
91
|
(55)
|
(388)
|
(124)
|
(207)
|
(200)
|
(122)
|
537
|
130
|
(656)
|
(300)
|
|
| Net Change in Cash |
2 226
N/A
|
10 865
+388%
|
1 605
-85%
|
2 729
+70%
|
397
-85%
|
(9 002)
N/A
|
981
N/A
|
6 835
+597%
|
10 865
+59%
|
10 093
-7%
|
942
-91%
|
(5 478)
N/A
|
(2 202)
+60%
|
(7 609)
-246%
|
3 417
N/A
|
4 914
+44%
|
864
-82%
|
742
-14%
|
860
+16%
|
(3 739)
N/A
|
(6 850)
-83%
|
(1 387)
+80%
|
(5 424)
-291%
|
8 040
N/A
|
7 053
-12%
|
6 689
-5%
|
5 199
-22%
|
(7 581)
N/A
|
(6 013)
+21%
|
(7 971)
-33%
|
(2 478)
+69%
|
1 012
N/A
|
2 200
+117%
|
5 957
+171%
|
(881)
N/A
|
(544)
+38%
|
41
N/A
|
(935)
N/A
|
896
N/A
|
553
-38%
|
(2 285)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(693)
N/A
|
4 636
N/A
|
(3 524)
N/A
|
(1 864)
+47%
|
(3 585)
-92%
|
(8 615)
-140%
|
505
N/A
|
(6 113)
N/A
|
(2 833)
+54%
|
(1 859)
+34%
|
(5 033)
-171%
|
(528)
+90%
|
2 873
N/A
|
(4 494)
N/A
|
(2 947)
+34%
|
12 806
N/A
|
12 977
+1%
|
14 191
+9%
|
(2 694)
N/A
|
(14 975)
-456%
|
(28 720)
-92%
|
(20 096)
+30%
|
(5 044)
+75%
|
(11 666)
-131%
|
(4 386)
+62%
|
(6 029)
-37%
|
(4 341)
+28%
|
1 813
N/A
|
2 902
+60%
|
2 774
-4%
|
5 059
+82%
|
6 416
+27%
|
6 629
+3%
|
3 444
-48%
|
(1 437)
N/A
|
(704)
+51%
|
(4 645)
-559%
|
(5 373)
-16%
|
(3 746)
+30%
|
(4 194)
-12%
|
(5 143)
-23%
|
|
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