489460 — Biobijou Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩104bn
- KR₩83bn
- KR₩28bn
Annual cashflow statement for Biobijou Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,310 | 7,188 | 4,152 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,716 | 2,824 | 933 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,540 | -10,154 | -8,630 |
| 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 | 4,073 | 558 | -2,771 |
| Capital Expenditures | -77.6 | -178 | -786 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -11,426 | 8,276 | -17,814 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11,504 | 8,098 | -18,600 |
| Financing Cash Flow Items | — | -22.1 | -986 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,106 | -2,001 | 24,737 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6,331 | 6,764 | 3,252 |