099430 — BioPlus Co Cashflow Statement
0.000.00%
- KR₩317bn
- KR₩280bn
- KR₩65bn
- 84
- 39
- 30
- 50
Annual cashflow statement for BioPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 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 | 5,623 | 9,703 | 10,673 | 20,708 | 27,422 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,285 | 3,920 | 8,274 | 5,478 | 2,603 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,812 | -4,590 | -6,892 | -14,713 | -16,475 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,964 | 10,043 | 13,352 | 13,359 | 16,040 |
Capital Expenditures | -6,515 | -1,096 | -15,358 | -6,694 | -21,572 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,101 | -481 | -7,277 | -60,436 | 43,301 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,413 | -1,577 | -22,634 | -67,130 | 21,728 |
Financing Cash Flow Items | -5.35 | — | -2,376 | -15 | -3,940 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -126 | 4,827 | 34,045 | 30,659 | -10,212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -589 | 13,146 | 25,035 | -22,677 | 27,653 |