APT Neuroscience, Inc. (KOSDAQ:270520)
South Korea
· Delayed Price · Currency is KRW
1,220.00
+3.00 (0.25%)
Jun 16, 2025, 3:30 PM KST
APT Neuroscience Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -8,450 | -19,167 | -5,003 | -3,248 |
| Depreciation & Amortization | 1,014 | 1,164 | 509.66 | 115.59 |
| Loss (Gain) From Sale of Assets | 18.59 | 18.6 | 2.67 | 0.04 |
| Loss (Gain) From Sale of Investments | -12,726 | -69.75 | -87.36 | -104.48 |
| Loss (Gain) on Equity Investments | 8,470 | 7,728 | 4,736 | 143.18 |
| Stock-Based Compensation | 1,146 | 1,267 | 1,058 | - |
| Provision & Write-off of Bad Debts | -0.12 | - | 1.6 | -1,287 |
| Other Operating Activities | 1,169 | 474.6 | -5,146 | 714.41 |
| Change in Accounts Receivable | -1,666 | 2,015 | -1,895 | 5,020 |
| Change in Inventory | - | -1,199 | - | - |
| Change in Accounts Payable | 1,503 | 188.05 | -637.89 | -1,915 |
| Change in Other Net Operating Assets | -34,707 | -2,654 | 1,779 | 1,713 |
| Operating Cash Flow | -44,227 | -10,234 | -4,682 | 1,152 |
| Capital Expenditures | -1,021 | -510.54 | -4,026 | -311.8 |
| Sale of Property, Plant & Equipment | 34.47 | 31.14 | 8 | - |
| Cash Acquisitions | - | - | -420.11 | - |
| Sale (Purchase) of Intangibles | 139.13 | 99 | -152.92 | -1,900 |
| Investment in Securities | -36,016 | 26,985 | -54,480 | -4,402 |
| Other Investing Activities | 406.67 | 314.44 | -1,728 | -400 |
| Investing Cash Flow | -41,457 | 26,919 | -60,999 | -7,014 |
| Long-Term Debt Issued | - | 125,200 | 25,000 | 20,000 |
| Long-Term Debt Repaid | - | -415.07 | -5,481 | -34.11 |
| Net Debt Issued (Repaid) | 124,876 | 124,785 | 19,519 | 19,966 |
| Issuance of Common Stock | - | - | 26,665 | 12,500 |
| Other Financing Activities | -20.82 | -30.87 | -32.68 | 27.75 |
| Financing Cash Flow | 124,855 | 124,754 | 46,151 | 32,494 |
| Foreign Exchange Rate Adjustments | 1,562 | 1,641 | 22.21 | 3.62 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - |
| Net Cash Flow | 40,733 | 143,080 | -19,507 | 26,636 |
| Free Cash Flow | -45,248 | -10,744 | -8,708 | 840.09 |
| Free Cash Flow Margin | -225.39% | -58.47% | -42.65% | 4.78% |
| Free Cash Flow Per Share | -293.57 | -73.05 | -55.89 | 8.93 |
| Cash Interest Paid | 1,394 | 722.78 | 970.14 | 37.05 |
| Cash Income Tax Paid | 154.36 | 22.59 | 272.72 | 23.9 |
| Levered Free Cash Flow | 6,696 | 8,942 | -6,130 | - |
| Unlevered Free Cash Flow | 9,749 | 10,678 | -4,002 | - |
| Change in Net Working Capital | -17,088 | -16,854 | -3,016 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.