AprilBio Co.,Ltd. (KOSDAQ:397030)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,300
-50 (-0.22%)
At close: Aug 28, 2025

AprilBio Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
959.4520,005-14,130-8,959-52,713-10,220
Upgrade
Depreciation & Amortization
693.05706.33674.42593.44487.25361.36
Upgrade
Loss (Gain) From Sale of Assets
-025.870.01--5.64
Upgrade
Stock-Based Compensation
2,2502,127959.84378.87523.33318.45
Upgrade
Other Operating Activities
482.62-637.923,604-1,07357,1191,097
Upgrade
Change in Accounts Receivable
20,712--4,292-4,276-
Upgrade
Change in Income Taxes
-140.0894.9-264.71-159.89-15.57-4.85
Upgrade
Change in Other Net Operating Assets
-404.21-335.54-928.88-1,7762,1271,125
Upgrade
Operating Cash Flow
24,55321,960-10,059-6,7043,252-7,329
Upgrade
Capital Expenditures
-250.71-445.29-511.97-89.59-705.82-445.2
Upgrade
Sale of Property, Plant & Equipment
-----5.64
Upgrade
Sale (Purchase) of Intangibles
------34.62
Upgrade
Investment in Securities
-21,640-22,345-6,500-31,500-23,000-6,500
Upgrade
Other Investing Activities
-20.35-6.72-41.77-52.13-93.69-62.64
Upgrade
Investing Cash Flow
-21,911-22,797-7,054-31,642-23,800-7,037
Upgrade
Long-Term Debt Issued
--14,848---
Upgrade
Long-Term Debt Repaid
--329.98-291.45-248.24-161.81-120.17
Upgrade
Net Debt Issued (Repaid)
-349.27-329.9814,556-248.24-161.81-120.17
Upgrade
Issuance of Common Stock
939.451,0981,75520,57724,955-
Upgrade
Other Financing Activities
-3,281-3,281-0-0-0-
Upgrade
Financing Cash Flow
-2,691-2,51316,31220,32834,79317,880
Upgrade
Foreign Exchange Rate Adjustments
-272.52110.51103.16924.37--
Upgrade
Miscellaneous Cash Flow Adjustments
---0--
Upgrade
Net Cash Flow
-320.91-3,240-697.32-17,09314,2453,515
Upgrade
Free Cash Flow
24,30321,514-10,571-6,7942,546-7,774
Upgrade
Free Cash Flow Margin
270.81%78.19%--3396.76%10.88%-
Upgrade
Free Cash Flow Per Share
1087.75981.92-495.25-347.29305.34-2228.70
Upgrade
Cash Income Tax Paid
------20.46
Upgrade
Levered Free Cash Flow
11,8342,4924,066-4,137-18,3355,318
Upgrade
Unlevered Free Cash Flow
12,4843,3804,648-4,119-17,0146,116
Upgrade
Change in Working Capital
20,168-240.64-1,1942,356-2,1641,120
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.