086820 — Bio Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩275bn
- KR₩293bn
- KR₩15bn
Annual cashflow statement for Bio Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,685 | -8,087 | -1,249 | -11,928 | 273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 198 | 3,503 | -2,713 | 7,780 | -3,405 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -1,329 | 3,471 | -45.3 | -357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.3 | -3,814 | 2,160 | -2,286 | -1,312 |
| Capital Expenditures | -663 | -4,085 | -1,159 | -1,228 | -732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,535 | -8,072 | -8,532 | 25,480 | 1,685 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,199 | -12,157 | -9,690 | 24,252 | 954 |
| Financing Cash Flow Items | 1,299 | 1,046 | 517 | 150 | -61.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42,642 | 416 | -442 | -14,702 | -648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,564 | -15,513 | -7,958 | 7,436 | -1,039 |