Aprogen Medicines Inc. (KRX:007460)
South Korea flag South Korea · Delayed Price · Currency is KRW
711.00
+27.00 (3.95%)
Last updated: Jun 5, 2025

Aprogen Medicines Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-43,105-58,079-55,619-98,657-93,920-46,490
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Depreciation & Amortization
24,63724,30529,07128,39225,2624,308
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Loss (Gain) From Sale of Assets
213.61201.14-30.3457.39-3.45
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Asset Writedown & Restructuring Costs
801.87801.872,2719,162223.61241.5
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Loss (Gain) From Sale of Investments
-119.87-303-341.932,7441,2281,825
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Loss (Gain) on Equity Investments
-72.12--1,4899,5439,780
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Stock-Based Compensation
1,5651,7181,613707.672,445-
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Provision & Write-off of Bad Debts
2,2521,573-8.5-5,001--74.85
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Other Operating Activities
-36,692-18,663-19,249-35,587-17,92651,030
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Change in Accounts Receivable
278.83-207.691,7493,395778.844,177
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Change in Inventory
5,9301,270-5,024-17,526-8,36741.12
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Change in Accounts Payable
-10,422-4,369-3,491-1,8523,378-28.79
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Change in Unearned Revenue
------166.97
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Change in Income Taxes
--217.8935.78770.88378.18
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Change in Other Net Operating Assets
36,3956,761-9,315-2,151-8,155-2,491
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Operating Cash Flow
-18,337-44,992-58,156-113,491-84,74022,534
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Capital Expenditures
-14,756-12,671-25,514-19,610-34,392-2,576
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Sale of Property, Plant & Equipment
95.3683.042,273131.6540.0654.15
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Cash Acquisitions
---39,940--
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Divestitures
1--29,285--
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Sale (Purchase) of Intangibles
-7,895-10,473-29,371-5,209-474.06-391.26
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Investment in Securities
-77,867-9,446965.6827,26818,390-19,407
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Other Investing Activities
-11,009-7,9988,193-1,690-924.3-61,133
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Investing Cash Flow
-111,430-40,504-43,45270,172-12,790-168,494
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Short-Term Debt Issued
-11,05014,61096,500134,190-
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Long-Term Debt Issued
-36,35096,546-30,84570,000
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Total Debt Issued
127,79647,400111,15696,500165,03570,000
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Short-Term Debt Repaid
--11,350-40,110-7,500-27,000-
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Long-Term Debt Repaid
--12,967-8,481-1,873-30,220-643.93
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Total Debt Repaid
-47,687-24,317-48,591-9,373-57,220-643.93
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Net Debt Issued (Repaid)
80,10923,08362,56587,127107,81569,356
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Issuance of Common Stock
0.760.765,51530.972,583132,876
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Repurchase of Common Stock
-0.1-0.1--15,791--
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Other Financing Activities
61,07863,53726,216-561.9-0-31,222
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Financing Cash Flow
141,18886,62194,29670,804110,398171,010
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Foreign Exchange Rate Adjustments
278.91352.04-72.93-309.074.05-105.81
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Net Cash Flow
11,6991,477-7,38527,17612,87224,944
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Free Cash Flow
-33,093-57,662-83,669-133,101-119,13219,957
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Free Cash Flow Margin
-23.85%-38.41%-55.57%-169.88%-453.05%15.70%
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Free Cash Flow Per Share
-122.62-223.17-354.27-657.66-687.14352.97
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Cash Interest Paid
1,431630.7242.7610,99211,339875.83
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Cash Income Tax Paid
416.21220.01-2,1283,291398.92294.64
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Levered Free Cash Flow
30,806-43,846-21,656-145,21326,095-48,660
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Unlevered Free Cash Flow
31,488-43,216-21,261-139,02239,697-45,391
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Change in Net Working Capital
-87,651-10,939-62,54869,884-108,26548,509
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.