188040 — Bio Port Korea Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩35bn
- KR₩73bn
Annual cashflow statement for Bio Port Korea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 3,369 | 4,112 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 2,518 | 5,045 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -5,274 | 1,056 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2,022 | 12,074 |
| Capital Expenditures | -3,275 | -3,584 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2,653 | 2,145 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -622 | -1,439 |
| Financing Cash Flow Items | 151 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,324 | -6,364 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3,741 | 4,328 |