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Biodyne Co Ltd
KOSDAQ:314930

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Biodyne Co Ltd
KOSDAQ:314930
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Price: 14 470 KRW -2.23% Market Closed
Market Cap: ₩430.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+5%
5Y
-
10Y
-

Cash Flow Statement
Biodyne Co Ltd

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Cash Flow Statement
Currency: KRW
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
(4 454)
(14 236)
(14 334)
(12 771)
(10 857)
(1 160)
(995)
(200)
5 611
5 832
5 477
4 869
(992)
(1 332)
(893)
(1 006)
11
(221)
(475)
(79)
Depreciation & Amortization
1 216
1 533
1 885
1 315
1 344
1 383
1 421
1 486
1 558
1 618
1 646
1 667
1 665
1 660
1 649
1 633
1 622
1 601
1 502
1 403
Stock-Based Compensation
37
239
0
473
271
259
271
49
49
86
37
24
12
0
0
0
0
0
0
0
Other Non-Cash Items
2 704
11 926
11 420
10 466
8 930
(358)
(137)
(470)
1 239
1 012
1 018
1 091
(1 034)
(979)
(1 177)
(912)
(1 773)
(1 952)
(1 514)
(1 859)
Cash Taxes Paid
414
0
415
2
4
975
977
1 332
1 336
453
577
430
434
354
78
(59)
(64)
(60)
9
(54)
Cash Interest Paid
211
270
314
214
162
0
68
9
0
1
(8)
(7)
0
0
0
0
0
0
0
0
Change in Working Capital
650
668
822
1 567
78
699
9
(69)
(5 822)
(6 686)
(6 096)
(5 503)
765
1 173
1 413
1 896
1 018
1 131
(126)
(502)
Cash from Operating Activities
116
N/A
(108)
N/A
(207)
-91%
577
N/A
(505)
N/A
563
N/A
298
-47%
747
+151%
2 586
+246%
1 776
-31%
2 045
+15%
2 124
+4%
405
-81%
522
+29%
992
+90%
1 611
+62%
877
-46%
559
-36%
(613)
N/A
(1 037)
-69%
Investing Cash Flow
Capital Expenditures
(796)
(1 043)
(1 319)
(714)
(866)
(770)
(963)
(1 380)
(1 562)
(1 564)
(1 237)
(1 072)
(670)
(701)
(592)
(457)
(539)
(623)
(812)
(687)
Other Items
462
472
619
(14 556)
(14 499)
(14 445)
(14 594)
160
205
0
0
0
(1 000)
(1 000)
(962)
(962)
(5 372)
(5 327)
643
642
Cash from Investing Activities
(334)
N/A
(571)
-71%
(700)
-23%
(15 270)
-2 081%
(15 364)
-1%
(15 215)
+1%
(15 557)
-2%
(1 219)
+92%
(1 357)
-11%
(1 423)
-5%
(1 092)
+23%
(972)
+11%
(1 670)
-72%
(1 701)
-2%
(1 554)
+9%
(1 419)
+9%
(5 911)
-317%
(5 950)
-1%
(169)
+97%
(44)
+74%
Financing Cash Flow
Net Issuance of Common Stock
0
29 035
30 900
30 900
30 900
0
0
0
0
0
147
203
203
203
56
0
0
0
0
0
Net Issuance of Debt
2 806
2 772
2 685
(6 959)
(6 926)
(6 894)
(6 810)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
Other
0
0
(1 865)
(1 865)
(1 865)
0
0
0
0
0
0
0
0
(193)
(193)
(193)
(193)
0
0
0
Cash from Financing Activities
2 806
N/A
31 806
+1 033%
31 720
0%
22 076
-30%
22 109
+0%
(6 894)
N/A
(6 810)
+1%
(10)
+100%
(10)
+2%
(10)
+1%
137
N/A
193
+41%
193
0%
(1)
N/A
(148)
-16 431%
(204)
-38%
(204)
0%
(10)
+95%
(10)
+2%
(10)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(263)
(171)
(178)
28
231
210
380
549
61
138
(74)
(362)
64
7
147
(93)
345
291
53
364
Net Change in Cash
2 325
N/A
30 957
+1 231%
30 634
-1%
7 411
-76%
6 471
-13%
(21 336)
N/A
(21 689)
-2%
66
N/A
1 280
+1 826%
482
-62%
1 016
+111%
984
-3%
(1 008)
N/A
(1 173)
-16%
(563)
+52%
(104)
+81%
(4 893)
-4 585%
(5 111)
-4%
(739)
+86%
(728)
+2%
Free Cash Flow
Free Cash Flow
(680)
N/A
(1 151)
-69%
(1 526)
-33%
(137)
+91%
(1 371)
-898%
(206)
+85%
(664)
-222%
(633)
+5%
1 023
N/A
212
-79%
808
+281%
1 052
+30%
(265)
N/A
(179)
+32%
400
N/A
1 155
+189%
338
-71%
(64)
N/A
(1 425)
-2 110%
(1 724)
-21%

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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