Aprogen Inc
KRX:007460
Aprogen Inc
KRX:007460
Price:
4 392.8037
KRW
1 285.74%
Market Cap:
₩1.4T
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Aprogen Inc
KRX:007460
|
KR |
|
I
|
IJM Corporation Bhd
KLSE:IJM
|
MY |
|
E
|
Eco World Development Group Bhd
KLSE:ECOWLD
|
MY |
|
BICO Group AB
STO:BICO
|
SE |
|
Harworth Group PLC
LSE:HWG
|
UK |
Cash Flow Statement
Cash Flow Statement
Aprogen Inc
Aprogen Inc
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(28 529)
|
0
|
(72 628)
|
(61 311)
|
(51 128)
|
(46 844)
|
(953)
|
(726)
|
12 445
|
10 057
|
10 055
|
10 242
|
3 391
|
3 742
|
2 835
|
845
|
2 407
|
1 043
|
506
|
1 495
|
2 341
|
(1 109)
|
(8 346)
|
(14 059)
|
(32 108)
|
(34 270)
|
(20 212)
|
(7 078)
|
16 575
|
15 583
|
(32 584)
|
(5 366)
|
(32 668)
|
(34 015)
|
(3 814)
|
(29 300)
|
(12 500)
|
(38 425)
|
(61 774)
|
(89 903)
|
(116 085)
|
(100 848)
|
(88 545)
|
(100 303)
|
(97 283)
|
(97 782)
|
(94 713)
|
(85 998)
|
(100 376)
|
(112 255)
|
(135 707)
|
(147 487)
|
|
| Depreciation & Amortization |
2 665
|
0
|
4 210
|
2 005
|
2 482
|
3 109
|
2 174
|
2 432
|
2 358
|
2 288
|
2 257
|
2 274
|
2 300
|
1 922
|
2 334
|
701
|
2 336
|
2 718
|
2 284
|
3 881
|
2 226
|
1 673
|
1 584
|
0
|
2 033
|
3 068
|
3 194
|
4 233
|
2 875
|
3 228
|
3 577
|
3 460
|
3 757
|
3 747
|
3 652
|
3 691
|
3 757
|
9 387
|
15 150
|
22 118
|
28 347
|
29 459
|
30 055
|
29 498
|
29 030
|
0
|
0
|
0
|
24 304
|
30 539
|
36 309
|
41 997
|
|
| Change in Deffered Taxes |
0
|
0
|
260
|
3 843
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
729
|
1 096
|
1 069
|
708
|
(537)
|
(222)
|
1 210
|
1 613
|
2 424
|
2 025
|
895
|
1 718
|
1 779
|
1 774
|
1 615
|
|
| Other Non-Cash Items |
15 198
|
0
|
60 776
|
82 566
|
57 752
|
52 191
|
9 600
|
(13 614)
|
35
|
6 189
|
4 310
|
4 450
|
5 949
|
5 938
|
5 589
|
3 075
|
3 421
|
3 513
|
1 958
|
1 908
|
(1 660)
|
2 150
|
3 595
|
5 462
|
30 363
|
31 270
|
23 711
|
14 943
|
(13 749)
|
(10 811)
|
39 789
|
12 845
|
40 597
|
39 798
|
7 092
|
31 608
|
13 831
|
12 774
|
9 015
|
305
|
3 279
|
(996)
|
(7 873)
|
19 210
|
20 438
|
25 780
|
35 488
|
34 836
|
25 048
|
29 857
|
40 074
|
45 187
|
|
| Cash Taxes Paid |
1 044
|
70
|
(706)
|
(1 897)
|
(280)
|
0
|
(280)
|
(219)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
325
|
416
|
(603)
|
(326)
|
295
|
717
|
1 504
|
1 949
|
1 997
|
1 569
|
1 258
|
2 152
|
3 291
|
4 580
|
(1 492)
|
(2 043)
|
(2 128)
|
(3 059)
|
1 472
|
665
|
220
|
416
|
1 923
|
1 171
|
|
| Cash Interest Paid |
19 683
|
17 461
|
15 641
|
11 971
|
5 168
|
3 960
|
5 950
|
6 934
|
5 612
|
5 502
|
3 121
|
2 137
|
1 064
|
175
|
891
|
273
|
1 211
|
1 389
|
1 177
|
1 829
|
1 222
|
1 187
|
913
|
958
|
860
|
777
|
942
|
1 314
|
1 156
|
1 271
|
1 335
|
1 128
|
876
|
813
|
856
|
3 382
|
3 635
|
5 606
|
12 243
|
10 467
|
10 992
|
9 506
|
3 444
|
1 288
|
43
|
(256)
|
(1 534)
|
131
|
631
|
1 431
|
1 111
|
1 781
|
|
| Change in Working Capital |
32 399
|
27 915
|
16 970
|
24 549
|
(15 506)
|
(8 649)
|
(3 663)
|
11 789
|
5 585
|
5 411
|
2 094
|
3 625
|
(10 466)
|
(14 271)
|
(6 354)
|
(13 736)
|
(5 434)
|
(3 204)
|
(3 459)
|
1 545
|
5 168
|
3 664
|
4 019
|
15 070
|
(1 778)
|
2 055
|
(4 833)
|
(23 202)
|
(6 816)
|
(6 111)
|
(4 918)
|
762
|
10 848
|
4 908
|
4 447
|
7 134
|
(13 694)
|
(16 171)
|
(20 266)
|
(31 963)
|
(29 033)
|
(38 593)
|
(24 444)
|
(20 224)
|
(10 341)
|
7 727
|
58
|
(6 705)
|
6 032
|
33 521
|
36 176
|
41 029
|
|
| Cash from Operating Activities |
21 734
N/A
|
17 249
-21%
|
9 587
-44%
|
51 652
+439%
|
(6 401)
N/A
|
(193)
+97%
|
6 899
N/A
|
(378)
N/A
|
20 422
N/A
|
23 945
+17%
|
18 715
-22%
|
20 591
+10%
|
1 173
-94%
|
(2 668)
N/A
|
4 405
N/A
|
(9 114)
N/A
|
2 730
N/A
|
4 070
+49%
|
1 289
-68%
|
8 829
+585%
|
8 074
-9%
|
6 377
-21%
|
852
-87%
|
7 043
+727%
|
(1 489)
N/A
|
1 647
N/A
|
1 384
-16%
|
(11 104)
N/A
|
(1 116)
+90%
|
1 889
N/A
|
5 865
+210%
|
11 701
+100%
|
22 534
+93%
|
14 437
-36%
|
11 377
-21%
|
13 133
+15%
|
(8 606)
N/A
|
(32 434)
-277%
|
(57 875)
-78%
|
(99 443)
-72%
|
(113 491)
-14%
|
(110 978)
+2%
|
(90 807)
+18%
|
(71 819)
+21%
|
(58 156)
+19%
|
(42 897)
+26%
|
(44 995)
-5%
|
(51 068)
-13%
|
(44 992)
+12%
|
(18 337)
+59%
|
(23 148)
-26%
|
(19 274)
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 331)
|
(18 373)
|
1 358
|
(18 246)
|
(9)
|
(10)
|
(47)
|
(5)
|
(3 452)
|
(6 855)
|
(4 163)
|
(4 349)
|
(1 283)
|
1 955
|
(1 002)
|
(765)
|
(1 329)
|
(1 198)
|
(889)
|
(854)
|
(78)
|
(268)
|
(54 927)
|
(56 771)
|
(4 039)
|
(5 794)
|
46 429
|
45 513
|
(8 177)
|
(7 761)
|
(5 924)
|
(3 640)
|
(3 121)
|
(1 950)
|
(1 562)
|
(2 096)
|
(2 114)
|
(9 375)
|
(14 760)
|
(20 450)
|
(24 819)
|
(24 004)
|
(36 377)
|
(46 992)
|
(54 884)
|
(52 514)
|
(41 008)
|
(27 461)
|
(23 144)
|
(22 651)
|
(20 257)
|
(36 766)
|
|
| Other Items |
33 284
|
38 481
|
33 558
|
22 911
|
(1 574)
|
5 830
|
6 867
|
8 607
|
13 199
|
5 201
|
3 125
|
5 117
|
1 254
|
1 438
|
1 164
|
362
|
(8)
|
(3)
|
382
|
322
|
(84 355)
|
(104 355)
|
(204 508)
|
(229 622)
|
(206 008)
|
(166 218)
|
(125 769)
|
(104 370)
|
(143 236)
|
(165 305)
|
(101 776)
|
(199 557)
|
(165 373)
|
(186 400)
|
(179 261)
|
(85 277)
|
(30 350)
|
(7 061)
|
(116)
|
81 318
|
94 991
|
108 980
|
83 878
|
12 614
|
11 432
|
(1 275)
|
4 979
|
(5 253)
|
(17 360)
|
(88 779)
|
(46 007)
|
(67 266)
|
|
| Cash from Investing Activities |
14 952
N/A
|
20 108
+34%
|
34 916
+74%
|
4 666
-87%
|
(1 583)
N/A
|
5 821
N/A
|
6 820
+17%
|
8 602
+26%
|
9 747
+13%
|
(1 654)
N/A
|
(1 038)
+37%
|
768
N/A
|
(29)
N/A
|
3 393
N/A
|
162
-95%
|
(402)
N/A
|
(1 337)
-232%
|
(1 201)
+10%
|
(507)
+58%
|
(532)
-5%
|
(84 434)
-15 770%
|
(104 622)
-24%
|
(259 435)
-148%
|
(286 393)
-10%
|
(210 047)
+27%
|
(172 012)
+18%
|
(79 340)
+54%
|
(58 857)
+26%
|
(151 413)
-157%
|
(173 067)
-14%
|
(107 701)
+38%
|
(203 197)
-89%
|
(168 494)
+17%
|
(188 349)
-12%
|
(180 823)
+4%
|
(87 373)
+52%
|
(32 464)
+63%
|
(16 436)
+49%
|
(14 876)
+9%
|
60 868
N/A
|
70 172
+15%
|
84 976
+21%
|
47 500
-44%
|
(34 378)
N/A
|
(43 452)
-26%
|
(53 790)
-24%
|
(36 029)
+33%
|
(32 713)
+9%
|
(40 504)
-24%
|
(111 430)
-175%
|
(66 264)
+41%
|
(104 032)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 842
|
13 413
|
12 103
|
12 103
|
10 561
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63 750
|
0
|
0
|
0
|
0
|
0
|
0
|
45 981
|
105 736
|
0
|
105 736
|
192 631
|
132 876
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 760)
|
(15 760)
|
0
|
(15 760)
|
15
|
5 515
|
0
|
5 515
|
5 501
|
1
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(52 196)
|
(58 154)
|
(54 750)
|
(49 746)
|
(1 167)
|
(12 885)
|
(17 797)
|
(21 089)
|
(31 893)
|
(20 735)
|
(19 306)
|
(21 039)
|
(7 924)
|
(8 174)
|
(7 686)
|
1 621
|
(2 278)
|
(2 938)
|
(3 186)
|
(5 397)
|
124 441
|
194 398
|
216 991
|
288 966
|
159 410
|
89 936
|
139 869
|
66 489
|
60 349
|
80 147
|
10 079
|
13 286
|
69 356
|
69 291
|
69 305
|
56 817
|
6 734
|
14 567
|
38 171
|
72 307
|
87 127
|
61 305
|
66 186
|
59 028
|
62 565
|
62 227
|
55 607
|
23 214
|
23 083
|
80 109
|
128 576
|
179 238
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
170
|
1 313
|
4 665
|
0
|
0
|
0
|
0
|
0
|
(20)
|
10
|
10
|
0
|
30
|
0
|
0
|
0
|
(11)
|
0
|
0
|
89
|
(156)
|
0
|
(176)
|
(276)
|
(70)
|
(141)
|
(287)
|
(1 896)
|
(1 860)
|
(1 797)
|
(1 728)
|
(31 215)
|
(31 222)
|
(31 230)
|
(31 219)
|
(144)
|
(123)
|
0
|
0
|
(88)
|
(562)
|
9 366
|
9 859
|
15 353
|
26 216
|
19 696
|
46 852
|
75 957
|
63 537
|
61 078
|
32 407
|
(1 155)
|
|
| Cash from Financing Activities |
(42 185)
N/A
|
(43 428)
-3%
|
(37 983)
+13%
|
(47 315)
-25%
|
9 395
N/A
|
(5 639)
N/A
|
(20 728)
-268%
|
(21 089)
-2%
|
(31 913)
-51%
|
(20 725)
+35%
|
(19 296)
+7%
|
(21 059)
-9%
|
(655)
+97%
|
(936)
-43%
|
(448)
+52%
|
8 890
N/A
|
(2 289)
N/A
|
(2 949)
-29%
|
(3 197)
-8%
|
(5 308)
-66%
|
188 035
N/A
|
257 992
+37%
|
280 566
+9%
|
352 440
+26%
|
159 340
-55%
|
89 795
-44%
|
139 582
+55%
|
110 574
-21%
|
164 224
+49%
|
184 086
+12%
|
114 087
-38%
|
174 701
+53%
|
171 010
-2%
|
170 937
0%
|
170 962
+0%
|
56 672
-67%
|
6 611
-88%
|
14 459
+119%
|
38 148
+164%
|
56 458
+48%
|
70 804
+25%
|
54 910
-22%
|
60 285
+10%
|
74 395
+23%
|
94 296
+27%
|
87 438
-7%
|
107 974
+23%
|
104 672
-3%
|
86 621
-17%
|
141 188
+63%
|
160 983
+14%
|
178 083
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
(9)
|
0
|
0
|
12
|
16
|
31
|
44
|
13
|
47
|
167
|
83
|
71
|
(106)
|
(160)
|
(79)
|
38
|
222
|
141
|
111
|
239
|
(309)
|
(214)
|
(285)
|
(462)
|
(73)
|
(87)
|
236
|
149
|
352
|
279
|
(110)
|
838
|
|
| Net Change in Cash |
(5 499)
N/A
|
(6 071)
-10%
|
6 520
N/A
|
9 003
+38%
|
1 412
-84%
|
(11)
N/A
|
(7 008)
-63 250%
|
(12 865)
-84%
|
(1 744)
+86%
|
1 566
N/A
|
(1 618)
N/A
|
300
N/A
|
489
+63%
|
(211)
N/A
|
4 118
N/A
|
(627)
N/A
|
(896)
-43%
|
(81)
+91%
|
(2 405)
-2 883%
|
2 989
N/A
|
111 666
+3 635%
|
159 748
+43%
|
21 982
-86%
|
73 102
+233%
|
(52 180)
N/A
|
(80 539)
-54%
|
61 670
N/A
|
40 626
-34%
|
11 743
-71%
|
13 075
+11%
|
12 334
-6%
|
(16 725)
N/A
|
24 944
N/A
|
(3 136)
N/A
|
1 437
N/A
|
(17 529)
N/A
|
(34 238)
-95%
|
(34 271)
0%
|
(34 492)
-1%
|
18 123
N/A
|
27 176
+50%
|
28 695
+6%
|
16 693
-42%
|
(32 264)
N/A
|
(7 385)
+77%
|
(9 336)
-26%
|
27 186
N/A
|
21 040
-23%
|
1 477
-93%
|
11 699
+692%
|
71 462
+511%
|
55 616
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 402
N/A
|
(1 124)
N/A
|
10 945
N/A
|
33 407
+205%
|
(6 410)
N/A
|
(203)
+97%
|
6 852
N/A
|
(383)
N/A
|
16 971
N/A
|
17 090
+1%
|
14 552
-15%
|
16 242
+12%
|
(109)
N/A
|
(713)
-552%
|
3 403
N/A
|
(9 879)
N/A
|
1 401
N/A
|
2 872
+105%
|
400
-86%
|
7 975
+1 896%
|
7 996
+0%
|
6 110
-24%
|
(54 075)
N/A
|
(49 728)
+8%
|
(5 528)
+89%
|
(4 148)
+25%
|
47 812
N/A
|
34 409
-28%
|
(9 293)
N/A
|
(5 872)
+37%
|
(60)
+99%
|
8 060
N/A
|
19 413
+141%
|
12 487
-36%
|
9 815
-21%
|
11 038
+12%
|
(10 720)
N/A
|
(41 810)
-290%
|
(72 635)
-74%
|
(119 892)
-65%
|
(138 310)
-15%
|
(134 982)
+2%
|
(127 185)
+6%
|
(118 811)
+7%
|
(113 040)
+5%
|
(95 412)
+16%
|
(86 003)
+10%
|
(78 529)
+9%
|
(68 135)
+13%
|
(40 988)
+40%
|
(43 404)
-6%
|
(56 040)
-29%
|
|
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