Aprogen Medicines Inc.
KRX:007460.KS
1171 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -55,619.382 | -116,084.862 | -12,500.351 | -32,668.134 | 18,325.775 | -32,108.236 | 2,340.781 | 2,407.358 | 3,391.32 | 12,445.273 | -51,128.204 | -28,528.635 | -77,940.362 | -14,527.968 | 4,534.802 | 9,560.709 | 6,906.158 |
| Depreciation & Amortization
| 29,029.976 | 28,392.379 | 4,257.564 | 4,308.358 | 3,250.956 | 2,033.417 | 2,226.189 | 2,336.253 | 2,299.677 | 2,357.509 | 2,481.866 | 19,487.701 | 16,416.34 | 6,192.861 | 5,683.088 | 4,637.489 | 3,694.947 |
| Deferred Income Tax
| -58,152.408 | 0 | -2,444.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,613.389 | 707.673 | 2,444.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,861.793 | -17,198.569 | -23,618.844 | 1,909.486 | -8,645.72 | -3,839.233 | 6,294.397 | -4,226.169 | -9,423.873 | 10,997.809 | -10,679.357 | 34,434.81 | 29,855.809 | 19,095.148 | -12,220.99 | -16,575.998 | -14,039.196 |
| Accounts Receivables
| 7,619.122 | 8,236.105 | -1,958.973 | 5,626.195 | -766.831 | -1,163.044 | 6,230.214 | 3,906.647 | 2,701.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,023.633 | -17,526.456 | -4,264.401 | 41.12 | -3,770.02 | -889.486 | 287.941 | 5.754 | -238.196 | -249.687 | 1,151.458 | 9,309.583 | -3,632.733 | -2,797.259 | 1,284.318 | -8,117.605 | -3,701.171 |
| Accounts Payables
| -1,074.556 | -1,852.008 | 192.234 | -28.794 | -154.729 | -608.125 | 170.743 | 153.984 | -1,794.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,382.726 | -6,056.21 | -17,587.704 | -3,729.035 | -3,954.14 | -2,949.747 | 6,006.456 | -4,231.923 | -9,185.677 | 11,247.496 | -11,830.815 | 25,125.227 | 33,488.542 | 21,892.407 | -13,505.308 | -8,458.393 | -10,338.025 |
| Other Non Cash Items
| 40,834.474 | -9,308.044 | 23,255.923 | 48,983.836 | -14,046.665 | 32,424.825 | -2,787.121 | 2,212.716 | 4,906.068 | -5,378.385 | 52,924.971 | -821.405 | 38,627.134 | 9,017.221 | 6,454.787 | 5,993.703 | -562.217 |
| Operating Cash Flow
| -58,155.743 | -113,491.424 | -8,605.708 | 22,533.546 | -1,115.654 | -1,489.227 | 8,074.246 | 2,730.158 | 1,173.192 | 20,422.206 | -6,400.724 | 24,572.471 | 6,958.921 | 19,777.262 | 4,451.687 | 3,615.903 | -4,000.308 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -54,884.342 | -24,819.031 | -2,113.992 | -3,120.7 | -8,176.934 | -4,039.138 | -78.291 | -1,328.722 | -1,282.58 | -3,451.558 | -8.943 | -9,580.821 | -12,260.255 | -25,587.706 | -16,156.165 | -14,158.7 | -5,434.008 |
| Acquisitions Net
| 52.437 | 76,225.441 | -12,697.036 | 10,225 | -38,538.335 | -129,000 | -1,405.213 | 9.727 | 7.271 | 905.624 | -136.952 | 547.656 | -11,191.141 | -4,000 | 5,500 | -15,164.214 | -6,638.04 |
| Purchases Of Investments
| -11,015 | -15 | -347,178.382 | -340,000 | -299,508.65 | -436,805.318 | -119,597.264 | -375.049 | -1,097.148 | -6,827.172 | -3,375.431 | -108,033.185 | -40,421.985 | -123,681.55 | -80,464.931 | -117,646.851 | -61,467.551 |
| Sales Maturities Of Investments
| 14,161.684 | 20,282.556 | 425,983.075 | 310,368.256 | 245,520.625 | 359,223.478 | 35,112.058 | 357.504 | 2,343.702 | 13,173.211 | 4,356.777 | 142,868.043 | 23,863.785 | 97,282.637 | 52,427.443 | 80,001.674 | 55,941.88 |
| Other Investing Activites
| 8,232.726 | -1,501.855 | -96,457.923 | -145,966.32 | -50,709.368 | 573.838 | 1,534.926 | 9.727 | 0 | 5,947.105 | -2,418.012 | -10,849.219 | 21,270.9 | 3,187.287 | 168.249 | 642.093 | 588.033 |
| Investing Cash Flow
| -43,452.495 | 70,172.112 | -32,464.257 | -168,493.764 | -151,412.662 | -210,047.14 | -84,433.785 | -1,336.54 | -28.754 | 9,747.21 | -1,582.561 | 14,952.473 | -18,738.696 | -52,799.332 | -38,525.404 | -66,325.998 | -17,009.686 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -40,878.7 | -7,791.336 | -12,753.906 | -171.784 | -9,217.502 | -589.831 | -47,440.383 | -34,019.03 | -67,979.279 | -109,723.837 | -98,106.621 | -219,674.109 | -93,745.514 | -132,431.498 | -171,534.547 | -101,768.422 | -92,738.429 |
| Common Stock Issued
| 28,085.974 | 30.969 | -73.343 | 132,876.174 | -1,860.34 | 0 | 63,749.998 | 0 | 7,238.127 | 0 | 10,561.386 | 9,841.527 | 10,929.562 | 999.998 | 0 | 25,395.467 | 23,258.925 |
| Common Stock Repurchased
| 0 | -15,791.445 | -113.906 | -64.943 | -3,217.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,907.448 | 94,826.327 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -806.358 | -345.975 |
| Other Financing Activities
| 107,088.808 | 94,356.193 | 19,738.952 | 38,435.377 | 183,597.311 | 159,930 | 171,725.726 | 31,729.86 | 60,085.694 | 77,810.77 | 96,940.074 | 167,647.844 | 81,927.861 | 162,262.931 | 209,218.498 | 54.336 | -156.73 |
| Financing Cash Flow
| 94,296.082 | 70,804.38 | 6,610.548 | 171,009.881 | 164,224.124 | 159,340.169 | 188,035.341 | -2,289.169 | -655.458 | -31,913.067 | 9,394.839 | -42,184.738 | -888.09 | 30,831.431 | 37,683.951 | 63,782.471 | 24,844.118 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -72.932 | -309.071 | 221.666 | -105.814 | 47.38 | 15.951 | -9.308 | 0 | -0 | -0 | -0 | -2,838.732 | 0.508 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -7,385.088 | 27,175.997 | -34,237.751 | 24,943.85 | 11,743.188 | -52,180.246 | 111,666.494 | -895.551 | 488.98 | -1,743.652 | 1,411.553 | -5,498.526 | -12,667.357 | -2,190.64 | 3,610.234 | 1,072.376 | 3,834.123 |
| Cash At End Of Period
| 35,684.413 | 43,069.501 | 62,377.863 | 96,615.614 | 71,671.764 | 59,928.576 | 112,108.822 | 442.328 | 1,337.88 | 848.9 | 2,592.551 | 1,180.998 | 6,679.524 | 15,522.969 | 17,713.609 | 14,103.375 | 12,419.391 |