ARIBIO Holdings Inc. (KOSDAQ:290690)
South Korea · Delayed Price · Currency is KRW 3,905.00
-90.00 (-2.25%)
At close: Aug 24, 2026
ARIBIO Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -11,376 | -7,715 | -40,974 | -6,697 | -4,331 | 4,157 |
Depreciation & Amortization | 1,104 | 872.8 | 866.66 | 912.91 | 1,384 | 1,398 |
Loss (Gain) From Sale of Assets | 86.99 | 86.74 | -2,757 | 33.37 | -2.53 | 0.07 |
Loss (Gain) From Sale of Investments | -910.95 | -910.95 | 4,748 | 1,651 | -117.55 | 9.74 |
Loss (Gain) on Equity Investments | -3,405 | -7,390 | 28,067 | 3,871 | - | - |
Stock-Based Compensation | 1,848 | 1,950 | 1,830 | 195.69 | 151.17 | 183.17 |
Provision & Write-off of Bad Debts | -96.61 | -351.22 | 374.71 | 223.55 | -6.49 | 2.26 |
Other Operating Activities | 7,196 | 7,839 | 3,022 | 2,322 | -693.39 | 812.23 |
Change in Accounts Receivable | -3,686 | 4,802 | 4,504 | -2,930 | 16,513 | -13,506 |
Change in Inventory | 43.39 | -54.37 | -281.96 | 598.36 | -130.48 | -841.44 |
Change in Accounts Payable | 3,328 | -679.58 | -4,724 | -1,491 | 2,562 | 515.41 |
Change in Other Net Operating Assets | -7,096 | -1,150 | -1,128 | -2,353 | 348.48 | 929.54 |
Operating Cash Flow | -12,965 | -2,701 | -6,453 | -3,663 | 15,676 | -6,341 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -778.04 | -683.16 | -231.41 | -622.22 | -391.76 | -1,524 |
Sale of Property, Plant & Equipment | - | - | 9.63 | 14.04 | - | 23.36 |
Sale (Purchase) of Intangibles | 110.58 | 112.65 | 77.9 | -4.48 | -237.41 | -366.12 |
Investment in Securities | -5,444 | -9,765 | -17,219 | -56,731 | -6,023 | -6,862 |
Other Investing Activities | 561.06 | 199.94 | 5,500 | -6,450 | -264.92 | 62.19 |
Investing Cash Flow | -5,584 | -10,180 | -11,863 | -63,794 | -9,533 | -8,384 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14,080 | 6,436 | 10,571 | 5,072 | 2,500 |
Long-Term Debt Issued | - | 38,488 | - | 78,700 | - | - |
Total Debt Issued | 41,846 | 52,568 | 6,436 | 89,271 | 5,072 | 2,500 |
Short-Term Debt Repaid | - | -21,614 | -7,690 | -13,541 | -8,472 | - |
Long-Term Debt Repaid | - | -21,133 | -174.49 | -155.43 | -203.54 | -2,710 |
Total Debt Repaid | -20,605 | -42,748 | -7,864 | -13,697 | -8,675 | -2,710 |
Net Debt Issued (Repaid) | 21,241 | 9,820 | -1,428 | 75,574 | -3,604 | -209.73 |
Issuance of Common Stock | 810 | 810 | 649.56 | 9,989 | - | 985.89 |
Dividends Paid | - | - | - | -412.84 | -412.84 | -407.91 |
Other Financing Activities | -316.08 | -316.08 | 1.2 | -0 | - | -0 |
Financing Cash Flow | 21,735 | 10,314 | -777.21 | 85,151 | -4,016 | 368.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | - | 0.01 | 0.27 | -0.57 | 0.01 |
Net Cash Flow | 3,187 | -2,567 | -19,093 | 17,694 | 2,126 | -14,357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,743 | -3,385 | -6,684 | -4,285 | 15,285 | -7,865 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.94% | -8.85% | -13.19% | -7.16% | 27.35% | -11.23% |
Free Cash Flow Per Share | -281.90 | -69.61 | -179.12 | -158.04 | 123.51 | -955.51 |
Levered Free Cash Flow | -16,106 | -2,156 | -13,927 | -4,614 | 4,119 | -4,729 |
Unlevered Free Cash Flow | -13,247 | 187.15 | -10,327 | -2,817 | 4,326 | -4,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 810.24 | 834.96 | 885.92 | 629.81 | 311.57 | 259.65 |
Cash Income Tax Paid | - | 53.67 | 1,335 | -782.92 | 911.5 | 385.17 |
Change in Working Capital | -7,411 | 2,918 | -1,630 | -6,175 | 19,293 | -12,903 |