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
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
Net Income	-877.63	20,005	-14,130	-8,959	-52,713	-10,220
Depreciation & Amortization	691.58	706.33	674.42	593.44	487.25	361.36
Loss (Gain) From Sale of Assets	-	0	25.87	0.01	-	-5.64
Stock-Based Compensation	1,427	2,127	959.84	378.87	523.33	318.45
Other Operating Activities	2,035	-637.92	3,604	-1,073	57,119	1,097
Change in Accounts Receivable	-	-	-	4,292	-4,276	-
Change in Income Taxes	-236.53	94.9	-264.71	-159.89	-15.57	-4.85
Change in Other Net Operating Assets	433.96	-335.54	-928.88	-1,776	2,127	1,125
Operating Cash Flow	3,474	21,960	-10,059	-6,704	3,252	-7,329
Capital Expenditures	-328.51	-445.29	-511.97	-89.59	-705.82	-445.2
Sale of Property, Plant & Equipment	-	-	-	-	-	5.64
Sale (Purchase) of Intangibles	-	-	-	-	-	-34.62
Investment in Securities	-275.05	-22,345	-6,500	-31,500	-23,000	-6,500
Other Investing Activities	-52.55	-6.72	-41.77	-52.13	-93.69	-62.64
Investing Cash Flow	-656.1	-22,797	-7,054	-31,642	-23,800	-7,037
Long-Term Debt Issued	-	-	14,848	-	-	-
Long-Term Debt Repaid	-	-329.98	-291.45	-248.24	-161.81	-120.17
Net Debt Issued (Repaid)	-360.97	-329.98	14,556	-248.24	-161.81	-120.17
Issuance of Common Stock	653.52	1,098	1,755	20,577	24,955	-
Other Financing Activities	-3,281	-3,281	-0	-0	-0	-
Financing Cash Flow	-2,989	-2,513	16,312	20,328	34,793	17,880
Foreign Exchange Rate Adjustments	854.73	110.51	103.16	924.37	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	683.54	-3,240	-697.32	-17,093	14,245	3,515
Free Cash Flow	3,145	21,514	-10,571	-6,794	2,546	-7,774
Free Cash Flow Margin	35.05%	78.19%	-	-3396.76%	10.88%	-
Free Cash Flow Per Share	139.75	981.92	-495.25	-347.29	305.34	-2228.70
Cash Income Tax Paid	-	-	-	-	-	-20.46
Levered Free Cash Flow	-8,534	2,492	4,066	-4,137	-18,335	5,318
Unlevered Free Cash Flow	-8,018	3,380	4,648	-4,119	-17,014	6,116
Change in Working Capital	197.43	-240.64	-1,194	2,356	-2,164	1,120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.