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Bio Plus Co., Ltd (099430.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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5,090.00+170.00 (+3.46%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,786,731
25,580,547
21,136,873
10,724,704
9,703,011
-
Depreciation & amortisation
-
2,490,250
1,886,828
1,297,589
1,010,143
-
Stock-based compensation
-
188,387
449,995
35,984
151,382
-
Change in working capital
-
-6,300,450
-12,457,855
-4,043,627
-2,832,738
-
Inventory
-
2,339,412
-4,157,990
-66,015
-933,126
-
Other working capital
-
-5,531,613
6,665,165
-2,005,310
8,947,438
-
Other non-cash items
-
-3,350,811
-106,222
362,089
39,980
-
Net cash provided by operating activities
-
16,040,496
13,359,309
13,352,360
10,043,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-21,572,109
-6,694,144
-15,357,670
-1,095,775
-
Acquisitions, net
-
-
-
-2,700,088
-
-
Purchases of investments
-
-216,010,644
-63,060,000
-2,999,850
-499,998
-
Sales/maturities of investments
-
257,191,389
-
0
-
1,040,000
Other investing activities
-
-67,827
-121,155
-212,236
15,088
-
Net cash used for investing activities
-
21,728,409
-67,130,231
-22,634,220
-1,576,685
-
Net change in cash
-
27,652,592
-22,677,129
25,034,667
13,146,438
-
Cash at beginning of period
-
18,351,329
41,028,457
15,993,791
2,847,353
-
Cash at end of period
-
46,003,921
18,351,329
41,028,458
15,993,791
-
Free cash flow
Operating cash flow
-
16,040,496
13,359,309
13,352,360
10,043,212
-
Capital expenditure
-
-21,572,109
-6,694,144
-15,357,670
-1,095,775
-
Free cash flow
-
-5,531,613
6,665,165
-2,005,310
8,947,438
-