Aimed Bio Inc. (KOSDAQ:0009K0)
South Korea · Delayed Price · Currency is KRW 33,750
-450 (-1.32%)
At close: Jun 2, 2026
Aimed Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4,074 | 5,023 | -3,304 | -9,023 | -6,168 |
Depreciation & Amortization | 1,481 | 1,382 | 1,464 | 1,058 | 780.45 |
Loss (Gain) From Sale of Assets | 16.22 | 16.22 | -0.66 | 7.24 | 12.95 |
Loss (Gain) From Sale of Investments | 1,254 | 317.63 | -96.75 | 1,084 | 716.25 |
Stock-Based Compensation | 1,611 | 1,315 | 667.74 | 1,061 | 1,015 |
Other Operating Activities | 10,080 | 12,254 | 3,753 | 1,518 | -87.96 |
Change in Accounts Receivable | 1,486 | -3,300 | -6,922 | 45.46 | -38.64 |
Change in Unearned Revenue | -604.9 | -454.55 | -499.72 | 1,154 | 140.79 |
Change in Other Net Operating Assets | -6,261 | 1,308 | 64.83 | 450.07 | -278.35 |
Operating Cash Flow | 13,136 | 17,860 | -4,874 | -2,644 | -3,908 |
Capital Expenditures | -774.59 | -353.69 | -223.73 | -795.7 | -451.6 |
Sale of Property, Plant & Equipment | - | - | 23.14 | - | 0.63 |
Cash Acquisitions | - | - | - | - | -0.04 |
Sale (Purchase) of Intangibles | -24.47 | -8.94 | -1,456 | - | -69.8 |
Investment in Securities | -121,938 | -33,390 | -14,412 | -13,472 | 5,888 |
Other Investing Activities | -112.48 | -182.03 | -319.85 | -232.63 | -276.82 |
Investing Cash Flow | -122,849 | -33,935 | -16,389 | -14,500 | 5,090 |
Long-Term Debt Repaid | - | -538.39 | -475.11 | -454.13 | -257.1 |
Net Debt Issued (Repaid) | -606.12 | -538.39 | -475.11 | -454.13 | -257.1 |
Issuance of Common Stock | 77,359 | 76,066 | - | 5,220 | 161.66 |
Other Financing Activities | 0 | - | - | 76.8 | 71.83 |
Financing Cash Flow | 119,687 | 118,462 | 24,270 | 15,734 | -23.61 |
Foreign Exchange Rate Adjustments | -50.97 | -467.7 | 18.76 | 0.61 | 5.23 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - |
Net Cash Flow | 9,923 | 101,920 | 3,026 | -1,410 | 1,163 |
Free Cash Flow | 12,361 | 17,506 | -5,098 | -3,440 | -4,360 |
Free Cash Flow Margin | 22.81% | 37.03% | -43.35% | -2009.11% | -3924.65% |
Free Cash Flow Per Share | 216.93 | 352.83 | -143.49 | -100.72 | -130.42 |
Cash Interest Paid | 92.71 | 51.71 | 87.55 | 118.44 | 122.89 |
Cash Income Tax Paid | 3,358 | 3,295 | 130.5 | -5.47 | 13.28 |
Levered Free Cash Flow | - | 10,316 | -2,704 | -520.51 | - |
Unlevered Free Cash Flow | - | 10,351 | -2,646 | -446.09 | - |
Change in Working Capital | -5,379 | -2,447 | -7,357 | 1,650 | -176.2 |