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Bifido Co Ltd
KOSDAQ:238200

Watchlist Manager
Bifido Co Ltd
KOSDAQ:238200
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Price: 4 545 KRW -3.4% Market Closed
Market Cap: ₩24.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+90%
5Y
+226%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bifido Co Ltd

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Cash Flow Statement
Currency: KRW
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
2 513
136
1 321
1 132
1 449
1 910
1 996
1 582
1 499
553
(83)
(553)
4 744
4 572
4 691
4 493
(456)
(135)
1 130
1 546
633
578
135
1 082
242
(1 586)
(3 634)
(5 395)
(4 126)
(1 626)
(247)
Depreciation & Amortization
1 861
1 433
1 434
1 470
1 516
1 583
1 596
1 609
1 626
1 643
1 685
1 720
1 752
1 763
1 754
1 746
1 719
1 722
1 716
1 729
1 770
1 779
1 824
1 873
1 894
1 918
1 945
1 931
1 947
1 966
1 963
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
296
394
545
685
539
577
485
404
314
229
175
118
Other Non-Cash Items
1 195
3 770
2 656
2 487
1 746
816
499
(41)
18
(173)
(332)
248
(5 436)
(5 485)
(5 576)
(4 723)
1 089
1 052
1 018
171
(192)
499
208
(816)
(147)
(42)
546
1 801
1 511
1 368
1 184
Cash Taxes Paid
155
400
408
498
505
575
603
623
609
139
13
(65)
(69)
3
23
1
1 805
1 862
2 092
2 308
555
313
(579)
(672)
(666)
(608)
45
(86)
(157)
(3)
198
Cash Interest Paid
0
0
0
0
0
0
0
6
7
10
12
9
10
10
10
10
9
9
14
18
24
28
28
26
24
21
270
178
177
294
174
Change in Working Capital
55
(477)
(451)
(336)
(519)
86
(310)
(499)
(1 245)
(240)
(83)
452
759
164
971
521
(767)
(490)
(1 825)
(1 570)
897
1 773
1 909
710
(254)
(5 523)
(570)
946
1 069
5 495
972
Cash from Operating Activities
5 623
N/A
4 861
-14%
4 959
+2%
4 753
-4%
4 192
-12%
4 395
+5%
3 781
-14%
2 650
-30%
1 898
-28%
1 783
-6%
1 187
-33%
1 867
+57%
1 819
-3%
1 013
-44%
1 841
+82%
2 036
+11%
1 585
-22%
2 148
+36%
2 039
-5%
1 876
-8%
3 108
+66%
4 628
+49%
4 076
-12%
2 849
-30%
1 735
-39%
(5 233)
N/A
(1 713)
+67%
(716)
+58%
400
N/A
7 203
+1 701%
3 873
-46%
Investing Cash Flow
Capital Expenditures
(1 638)
(1 629)
(1 699)
(2 171)
(4 177)
(16 573)
(19 353)
(18 997)
(16 986)
(5 930)
(2 920)
(2 924)
(9 325)
(14 980)
(15 025)
(14 712)
(8 341)
(802)
(827)
(1 100)
(938)
(2 130)
(2 833)
(3 338)
(4 013)
(3 445)
(3 981)
(6 118)
(7 090)
(8 531)
(9 327)
Other Items
(5 977)
(3 996)
(3 995)
(16 756)
(10 811)
1 087
1 979
14 334
13 357
3 744
2 661
5 350
14 841
14 536
11 234
10 398
(1 897)
(5 591)
(1 583)
(4 319)
(3 289)
(323)
363
(11 353)
(13 410)
(2 648)
(5 825)
9 216
15 359
3 369
10 042
Cash from Investing Activities
(7 615)
N/A
(5 624)
+26%
(5 694)
-1%
(18 927)
-232%
(14 987)
+21%
(15 485)
-3%
(17 375)
-12%
(4 663)
+73%
(3 629)
+22%
(2 186)
+40%
(259)
+88%
2 426
N/A
5 516
+127%
(444)
N/A
(3 791)
-753%
(4 314)
-14%
(10 237)
-137%
(6 392)
+38%
(2 410)
+62%
(5 419)
-125%
(4 227)
+22%
(2 453)
+42%
(2 470)
-1%
(14 691)
-495%
(17 423)
-19%
(6 093)
+65%
(9 806)
-61%
3 098
N/A
8 269
+167%
(5 161)
N/A
716
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
7 601
0
0
7 603
0
(477)
(1 152)
(1 152)
(1 152)
1 000
1 674
1 674
1 674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(600)
(600)
0
(631)
(51)
(71)
(94)
(88)
(95)
(103)
(110)
(115)
(115)
(119)
(116)
(119)
(128)
(135)
(152)
(169)
(178)
16 808
16 806
16 804
9 802
(6 500)
(4 493)
(4 479)
2 523
Other
0
0
0
(311)
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
(602)
N/A
6 691
N/A
0
N/A
6 660
N/A
7 241
+9%
(71)
N/A
(572)
-702%
(1 239)
-117%
(1 247)
-1%
(1 255)
-1%
890
N/A
1 540
+73%
1 541
+0%
1 536
0%
(135)
N/A
(119)
+12%
(128)
-8%
(135)
-5%
(152)
-13%
(169)
-11%
(178)
-5%
16 808
N/A
16 806
0%
16 804
0%
9 802
-42%
(6 500)
N/A
(4 493)
+31%
(4 479)
+0%
2 523
N/A
Change in Cash
Effect of Foreign Exchange Rates
(253)
(72)
(140)
50
69
(84)
(41)
(16)
(31)
(35)
(7)
(9)
(12)
12
68
73
246
84
84
(0)
(166)
(74)
(114)
(8)
(18)
62
(18)
70
85
(129)
43
Net Change in Cash
(2 245)
N/A
(835)
+63%
(1 477)
-77%
(7 433)
-403%
(4 035)
+46%
(4 514)
-12%
(6 394)
-42%
(2 100)
+67%
(2 333)
-11%
(1 677)
+28%
(326)
+81%
3 029
N/A
8 214
+171%
2 121
-74%
(342)
N/A
(669)
-96%
(8 540)
-1 178%
(4 279)
+50%
(415)
+90%
(3 678)
-785%
(1 436)
+61%
1 932
N/A
1 315
-32%
4 958
+277%
1 101
-78%
5 541
+403%
(1 735)
N/A
(4 049)
-133%
4 261
N/A
(2 566)
N/A
7 155
N/A
Free Cash Flow
Free Cash Flow
3 985
N/A
3 232
-19%
3 260
+1%
2 582
-21%
16
-99%
(12 178)
N/A
(15 573)
-28%
(16 347)
-5%
(15 087)
+8%
(4 146)
+73%
(1 733)
+58%
(1 057)
+39%
(7 505)
-610%
(13 967)
-86%
(13 184)
+6%
(12 676)
+4%
(6 755)
+47%
1 346
N/A
1 212
-10%
776
-36%
2 170
+180%
2 498
+15%
1 243
-50%
(490)
N/A
(2 278)
-365%
(8 677)
-281%
(5 694)
+34%
(6 834)
-20%
(6 690)
+2%
(1 328)
+80%
(5 454)
-311%

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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