AptaBio Therapeutics Inc. (KOSDAQ:293780)
South Korea · Delayed Price · Currency is KRW 6,460.00
-160.00 (-2.42%)
Sep 4, 2026, 3:30 PM KST
AptaBio Therapeutics 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -14,869 | -16,346 | -29,378 | -12,062 | -10,565 |
Depreciation & Amortization | 435.38 | 480.81 | 531.35 | 539.11 | 484.62 |
Asset Writedown & Restructuring Costs | 475.11 | 475.11 | - | - | - |
Loss (Gain) From Sale of Investments | 688.76 | -0.28 | 583.55 | 244.29 | 2,494 |
Loss (Gain) on Equity Investments | -1,270 | 2,653 | 625.93 | 4.19 | - |
Stock-Based Compensation | 157.89 | 211.51 | 234.34 | 186.65 | 123.6 |
Provision & Write-off of Bad Debts | 341.99 | 373.63 | - | - | - |
Other Operating Activities | -2,153 | 455.74 | 12,436 | -2,458 | 631.31 |
Change in Accounts Receivable | 269.02 | 159.35 | -893.71 | - | - |
Change in Inventory | 20.21 | 39.54 | -224.87 | - | - |
Change in Accounts Payable | -20.72 | 31.84 | 1.87 | - | - |
Change in Other Net Operating Assets | -1,448 | -3,810 | 3,924 | -549.77 | -1.91 |
Operating Cash Flow | -17,373 | -15,276 | -12,160 | -14,095 | -6,833 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -30.87 | -58.67 | -240.16 | -1,345 | -1,041 |
Sale of Property, Plant & Equipment | 1,400 | 1,400 | - | - | - |
Cash Acquisitions | 2,000 | 130.49 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -46.6 | -10.36 |
Sale (Purchase) of Real Estate | - | - | - | - | -65.94 |
Investment in Securities | 9,356 | 6,907 | 13,521 | -9,006 | 5,332 |
Other Investing Activities | -2,029 | -2,029 | -55.62 | 60.15 | 27.66 |
Investing Cash Flow | 10,726 | 6,489 | 12,854 | -12,737 | 1,743 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | 38,900 | - |
Long-Term Debt Repaid | - | -661.25 | -134.01 | -127.85 | -87.95 |
Net Debt Issued (Repaid) | -180.71 | -661.25 | -134.01 | 38,772 | -87.95 |
Issuance of Common Stock | - | - | - | - | 589.2 |
Other Financing Activities | -16.42 | -17.45 | -33.3 | -19.2 | -5.24 |
Financing Cash Flow | -197.13 | -678.7 | -167.31 | 49,854 | 496.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 3.91 | 3.28 | -1.19 | 5.07 | 16.76 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 |
Net Cash Flow | -6,840 | -9,463 | 525.33 | 23,027 | -4,577 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -17,404 | -15,335 | -12,400 | -15,440 | -7,874 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -366.15% | -414.69% | -368.94% | -4767.39% | -16284.04% |
Free Cash Flow Per Share | -633.29 | -569.90 | -526.76 | -692.42 | -353.27 |
Levered Free Cash Flow | -20,880 | -21,959 | -1,924 | -13,398 | - |
Unlevered Free Cash Flow | -19,818 | -20,635 | 201.3 | -12,659 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 7.41 | 8.43 | 10.2 | 11.47 | 4.49 |
Cash Income Tax Paid | - | -152.55 | 76.18 | 48.45 | -34.01 |
Change in Working Capital | -1,180 | -3,579 | 2,807 | -549.77 | -1.91 |