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BIFIDO Co., Ltd. (238200.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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5,070.00+120.00 (+2.42%)
At close: 03:30PM KST
Show:
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
Cash flows from operating activities
Net income
242,136
1,082,152
1,545,708
4,493,458
-552,823
Depreciation & amortisation
-
1,872,566
1,729,293
1,745,556
1,720,439
Stock-based compensation
-
538,821
296,034
-
-
Change in working capital
-
-931,924
211,525
281,721
309,150
Inventory
-
-691,073
586,529
-117,623
-138,541
Other working capital
-
-489,651
776,047
-12,675,841
-1,056,546
Other non-cash items
-
-2,007,240
-631,045
-281,190
-126,136
Net cash provided by operating activities
-
2,848,624
1,875,633
2,036,083
1,867,339
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,338,275
-1,099,586
-14,711,924
-2,923,885
Acquisitions, net
-
-2,333,340
-2,333,340
-3,500,000
-
Purchases of investments
-
-6,062,427
-2,040,931
-5,708,533
-359,426
Sales/maturities of investments
-
35,090
55,000
630
1,760
Other investing activities
-
-
-0.01
19,600,000
4,900,000
Net cash used for investing activities
-
-14,691,134
-5,418,857
-4,314,373
2,425,631
Net change in cash
-
4,957,606
-3,678,346
-668,502
3,029,097
Cash at beginning of period
-
848,569
4,526,916
5,195,417
2,166,321
Cash at end of period
-
5,806,175
848,569
4,526,916
5,195,417
Free cash flow
Operating cash flow
-
2,848,624
1,875,633
2,036,083
1,867,339
Capital expenditure
-
-3,338,275
-1,099,586
-14,711,924
-2,923,885
Free cash flow
-
-489,651
776,047
-12,675,841
-1,056,546