AprilBio Co.,Ltd. (KOSDAQ:397030)
South Korea · Delayed Price · Currency is KRW 40,000
+1,550 (4.03%)
Last updated: Nov 17, 2025, 1:41 PM KST
AprilBio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -877.63 | 20,005 | -14,130 | -8,959 | -52,713 | -10,220 | Upgrade |
Depreciation & Amortization | 691.58 | 706.33 | 674.42 | 593.44 | 487.25 | 361.36 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | 25.87 | 0.01 | - | -5.64 | Upgrade |
Stock-Based Compensation | 1,427 | 2,127 | 959.84 | 378.87 | 523.33 | 318.45 | Upgrade |
Other Operating Activities | 2,035 | -637.92 | 3,604 | -1,073 | 57,119 | 1,097 | Upgrade |
Change in Accounts Receivable | - | - | - | 4,292 | -4,276 | - | Upgrade |
Change in Income Taxes | -236.53 | 94.9 | -264.71 | -159.89 | -15.57 | -4.85 | Upgrade |
Change in Other Net Operating Assets | 433.96 | -335.54 | -928.88 | -1,776 | 2,127 | 1,125 | Upgrade |
Operating Cash Flow | 3,474 | 21,960 | -10,059 | -6,704 | 3,252 | -7,329 | Upgrade |
Capital Expenditures | -328.51 | -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 | -275.05 | -22,345 | -6,500 | -31,500 | -23,000 | -6,500 | Upgrade |
Other Investing Activities | -52.55 | -6.72 | -41.77 | -52.13 | -93.69 | -62.64 | Upgrade |
Investing Cash Flow | -656.1 | -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) | -360.97 | -329.98 | 14,556 | -248.24 | -161.81 | -120.17 | Upgrade |
Issuance of Common Stock | 653.52 | 1,098 | 1,755 | 20,577 | 24,955 | - | Upgrade |
Other Financing Activities | -3,281 | -3,281 | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -2,989 | -2,513 | 16,312 | 20,328 | 34,793 | 17,880 | Upgrade |
Foreign Exchange Rate Adjustments | 854.73 | 110.51 | 103.16 | 924.37 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 683.54 | -3,240 | -697.32 | -17,093 | 14,245 | 3,515 | Upgrade |
Free Cash Flow | 3,145 | 21,514 | -10,571 | -6,794 | 2,546 | -7,774 | Upgrade |
Free Cash Flow Margin | 35.05% | 78.19% | - | -3396.76% | 10.88% | - | Upgrade |
Free Cash Flow Per Share | 139.73 | 981.92 | -495.25 | -347.29 | 305.34 | -2228.70 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -20.46 | Upgrade |
Levered Free Cash Flow | -8,534 | 2,492 | 4,066 | -4,137 | -18,335 | 5,318 | Upgrade |
Unlevered Free Cash Flow | -8,018 | 3,380 | 4,648 | -4,119 | -17,014 | 6,116 | Upgrade |
Change in Working Capital | 197.43 | -240.64 | -1,194 | 2,356 | -2,164 | 1,120 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.