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Aprogen Healthcare & Games Inc
KOSDAQ:109960

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Aprogen Healthcare & Games Inc
KOSDAQ:109960
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Price: 229 KRW -0.87%
Market Cap: ₩50.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-
10Y
-82%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+10 810%
10Y
+52%

Cash Flow Statement
Aprogen Healthcare & Games Inc

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
Operating Cash Flow
Net Income
2 285
2 967
1 803
907
458
0
(1 914)
0
(3 959)
(6 176)
(4 065)
(4 586)
(806)
(1 069)
(1 086)
(969)
(3 957)
(3 935)
(4 395)
(3 530)
0
325
0
(1 245)
(2 614)
(7 079)
(8 925)
(10 387)
(22 835)
(19 236)
(17 501)
(14 938)
(4 391)
(3 343)
(1 326)
10 926
8 778
(1 375)
59
(11 070)
(6 917)
2 211
4 231
8 508
11 059
12 061
6 429
1 438
0
3 852
5 114
6 705
0
0
0
0
4 171
51 569
24 179
40 782
(28 020)
(76 621)
(49 061)
Depreciation & Amortization
505
548
575
639
645
0
834
0
1 032
1 664
1 326
1 470
582
581
580
575
567
501
448
391
330
348
352
359
374
521
707
928
974
871
757
649
726
746
685
571
513
559
621
695
703
598
529
465
397
391
408
431
413
391
345
295
289
351
416
485
550
533
507
466
212
133
58
Change in Deffered Taxes
41
(12)
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
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
99
119
120
119
124
122
121
128
117
105
98
0
94
111
102
116
31
45
40
0
37
68
0
68
9
0
36
144
318
0
0
0
318
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 Non-Cash Items
171
249
190
342
683
0
814
0
1 958
2 378
1 995
1 985
421
480
551
924
2 936
3 400
2 771
2 426
0
0
0
551
443
1 159
783
1 560
13 508
13 262
13 667
12 362
2 443
1 688
(49)
(11 755)
(7 718)
2 247
861
11 368
6 782
(2 472)
(5 134)
(9 666)
(12 516)
(13 857)
(8 536)
(3 650)
(5 102)
(5 668)
(6 461)
(7 753)
4 802
(12 716)
(12 136)
(19 320)
(4 119)
(32 520)
(3 627)
(10 769)
29 597
78 467
48 641
Cash Taxes Paid
0
0
(26)
(26)
(10)
(276)
11
14
(1)
265
(9)
(11)
3
3
14
14
8
9
10
9
0
(1)
(1)
3
20
28
38
72
41
68
83
90
167
212
13
47
32
(6)
(46)
79
62
69
19
272
229
185
(26)
165
199
226
(73)
(721)
116
447
684
2 000
1 502
1 180
1 375
456
740
1 029
1 929
Cash Interest Paid
0
0
53
118
149
193
207
162
167
177
163
136
205
184
210
273
219
235
206
212
223
227
224
219
207
195
191
209
205
171
244
269
300
404
363
325
214
169
115
27
69
2
(17)
9
1
0
0
0
73
73
0
0
45
149
236
315
516
652
804
962
959
950
784
Change in Working Capital
(2 799)
(5 584)
(4 442)
(3 843)
(1 846)
(2 342)
(522)
(530)
(1 808)
1 334
490
1 014
810
(351)
(1 302)
236
1 669
1 362
1 611
(10)
46
831
1 207
940
(175)
220
(1 094)
(1 174)
(1 362)
(2 790)
(249)
2 165
2 072
5 628
3 874
2 286
2 789
437
1 292
949
418
(75)
(118)
3 693
4 446
4 008
4 731
4 175
(11 249)
(11 101)
3 863
2 858
17 800
18 766
2 981
11 786
1 061
1 424
2 587
(1 859)
2 918
482
794
Cash from Operating Activities
202
N/A
(1 833)
N/A
(1 862)
-2%
(1 943)
-4%
(61)
+97%
(1 211)
-1 891%
(788)
+35%
419
N/A
(2 777)
N/A
168
N/A
713
+326%
(116)
N/A
1 007
N/A
(359)
N/A
(1 257)
-250%
766
N/A
1 215
+59%
1 328
+9%
435
-67%
(724)
N/A
375
N/A
1 291
+244%
2 381
+84%
899
-62%
(1 972)
N/A
(5 228)
-165%
(8 528)
-63%
(9 073)
-6%
(9 715)
-7%
(7 892)
+19%
(3 325)
+58%
237
N/A
850
+258%
4 719
+455%
3 184
-33%
2 028
-36%
4 363
+115%
1 867
-57%
2 833
+52%
1 942
-31%
986
-49%
262
-73%
(491)
N/A
3 000
N/A
3 386
+13%
2 603
-23%
3 033
+17%
2 394
-21%
(13 291)
N/A
(12 527)
+6%
2 861
N/A
2 107
-26%
17 284
+720%
18 073
+5%
2 281
-87%
7 927
+248%
1 662
-79%
2 364
+42%
4 666
+97%
3 875
-17%
4 707
+21%
2 461
-48%
432
-82%
Investing Cash Flow
Capital Expenditures
(1 876)
(812)
(525)
(705)
(653)
(566)
(572)
(400)
(377)
(400)
(365)
(234)
(231)
(475)
(474)
(464)
(399)
(134)
(189)
(220)
(199)
(211)
(147)
(151)
(164)
(149)
(283)
(300)
(303)
(9 969)
(201)
(129)
(115)
0
(6)
(24)
(42)
(49)
(55)
(42)
(96)
(118)
(108)
(102)
(30)
(6)
(7)
(7)
(6)
0
0
0
0
(15)
(17)
(24)
(25)
(12)
(22)
(83)
(82)
(93)
(82)
Other Items
(4 254)
(3 835)
(2 857)
(1 779)
22
(243)
388
521
1 832
1 859
658
517
(505)
(718)
(662)
(657)
(521)
(341)
(376)
(342)
548
650
777
747
45
(2 508)
(11 142)
(11 131)
(10 887)
(111 242)
(112 339)
(114 733)
(113 117)
(20 348)
(75 763)
(93 553)
(98 302)
(80 612)
(14 767)
13 579
18 061
20 725
39 942
10 168
11 055
991
(19 139)
(10 165)
(6 782)
(10 269)
20 170
(19 821)
(18 467)
(19 241)
(65 751)
(66 238)
(97 227)
(94 647)
(88 272)
(34 599)
(51 842)
(31 279)
(20 954)
Cash from Investing Activities
(6 130)
N/A
(4 646)
+24%
(3 382)
+27%
(2 484)
+27%
(631)
+75%
(809)
-28%
(183)
+77%
121
N/A
1 456
+1 107%
1 459
+0%
293
-80%
283
-4%
(736)
N/A
(1 193)
-62%
(1 136)
+5%
(1 121)
+1%
(920)
+18%
(474)
+48%
(566)
-19%
(562)
+1%
349
N/A
439
+26%
630
+43%
596
-5%
(119)
N/A
(2 657)
-2 133%
(11 425)
-330%
(11 431)
0%
(11 190)
+2%
(121 211)
-983%
(112 540)
+7%
(114 861)
-2%
(113 232)
+1%
(10 769)
+90%
(75 768)
-604%
(93 577)
-24%
(98 344)
-5%
(80 661)
+18%
(14 822)
+82%
13 536
N/A
17 964
+33%
20 607
+15%
39 834
+93%
10 067
-75%
11 025
+10%
985
-91%
(19 147)
N/A
(10 173)
+47%
(6 788)
+33%
(10 271)
-51%
20 170
N/A
(19 821)
N/A
(18 467)
+7%
(19 256)
-4%
(65 768)
-242%
(66 261)
-1%
(97 252)
-47%
(94 660)
+3%
(88 294)
+7%
(34 682)
+61%
(51 924)
-50%
(31 373)
+40%
(21 036)
+33%
Financing Cash Flow
Net Issuance of Common Stock
3 399
0
0
0
48
0
0
(19)
(297)
(440)
(499)
(433)
(126)
43
103
103
35
0
0
0
0
0
12 614
12 585
12 585
0
0
0
5 162
113 223
113 223
113 223
108 061
0
89 691
89 691
89 691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
19 996
20 010
55 010
55 011
35 015
35 001
43 319
0
53 318
Net Issuance of Debt
1 271
814
(130)
556
852
1 342
(476)
(163)
1 931
(711)
1 800
889
(1 385)
829
227
216
297
1
104
267
(1 315)
(1 624)
7 772
7 316
7 317
8 195
17 668
22 635
2 279
22 229
2 894
(1 729)
16 079
(5 087)
(3 621)
(4 755)
(3 104)
(13 278)
(14 968)
(13 293)
(11 436)
(219)
285
(271)
(226)
(114)
(108)
(112)
(96)
(80)
(64)
(42)
5 459
1 420
1 385
40 927
35 391
39 403
0
(83)
(91)
(21 557)
(21 739)
Other
293
56
(347)
(94)
100
(28)
0
(26)
146
(54)
26
(120)
(68)
132
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
(1 181)
(1 229)
(1 274)
(1 399)
(223)
(243)
(220)
(542)
(537)
(520)
Cash from Financing Activities
4 963
N/A
4 269
-14%
2 923
-32%
3 862
+32%
1 000
-74%
1 362
+36%
(428)
N/A
(36)
+92%
1 780
N/A
(1 033)
N/A
1 327
N/A
336
-75%
(1 579)
N/A
1 004
N/A
382
-62%
371
-3%
331
-11%
10
-97%
113
+1 077%
275
+144%
(1 315)
N/A
(1 624)
-23%
20 385
N/A
19 901
-2%
19 902
+0%
20 779
+4%
17 639
-15%
22 635
+28%
7 440
-67%
135 452
+1 720%
116 117
-14%
111 494
-4%
124 140
+11%
(5 087)
N/A
86 070
N/A
84 936
-1%
86 587
+2%
76 413
-12%
(14 968)
N/A
(13 293)
+11%
(11 436)
+14%
(219)
+98%
285
N/A
(271)
N/A
(226)
+17%
(114)
+49%
(108)
+5%
(112)
-3%
(96)
+14%
(80)
+16%
(64)
+21%
(42)
+34%
5 459
N/A
238
-96%
20 152
+8 359%
59 664
+196%
89 002
+49%
94 191
+6%
74 257
-21%
34 735
-53%
42 686
+23%
21 262
-50%
31 060
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(12)
(1)
(13)
0
(3)
(10)
(1)
6
2
(17)
(11)
(12)
(6)
(7)
(3)
(10)
(12)
8
(0)
2
4
0
0
(10)
2
(16)
36
(44)
4
34
(116)
0
0
0
0
0
0
0
0
24
12
4
(26)
(46)
(33)
(24)
3
(1)
(2)
(1)
0
1
2
1
1
(0)
0
(1)
(1)
(1)
(2)
Net Change in Cash
(964)
N/A
(2 210)
-129%
(2 334)
-6%
(566)
+76%
295
N/A
(658)
N/A
(1 402)
-113%
494
N/A
459
-7%
599
+30%
2 335
+290%
486
-79%
(1 318)
N/A
(559)
+58%
(2 017)
-261%
10
N/A
624
+6 335%
853
+37%
(29)
N/A
(1 002)
-3 343%
(591)
+41%
108
N/A
23 400
+21 547%
21 396
-9%
17 811
-17%
12 884
-28%
(2 311)
N/A
2 115
N/A
(13 429)
N/A
6 305
N/A
256
-96%
(3 097)
N/A
11 643
N/A
(11 138)
N/A
13 486
N/A
(6 612)
N/A
(7 394)
-12%
(2 381)
+68%
(26 957)
-1 032%
2 185
N/A
7 515
+244%
20 674
+175%
39 640
+92%
12 800
-68%
14 159
+11%
3 428
-76%
(16 255)
N/A
(7 914)
+51%
(20 171)
-155%
(22 878)
-13%
22 967
N/A
(17 758)
N/A
4 276
N/A
(944)
N/A
(43 333)
-4 492%
1 331
N/A
(6 587)
N/A
1 895
N/A
(9 371)
N/A
3 927
N/A
(4 531)
N/A
(7 651)
-69%
10 453
N/A
Free Cash Flow
Free Cash Flow
(1 674)
N/A
(2 644)
-58%
(2 387)
+10%
(2 648)
-11%
(713)
+73%
(1 777)
-149%
(1 359)
+23%
19
N/A
(3 153)
N/A
(233)
+93%
348
N/A
(350)
N/A
776
N/A
(833)
N/A
(1 731)
-108%
302
N/A
816
+171%
1 194
+46%
246
-79%
(943)
N/A
177
N/A
1 080
+512%
2 234
+107%
748
-67%
(2 136)
N/A
(5 377)
-152%
(8 811)
-64%
(9 373)
-6%
(10 018)
-7%
(17 861)
-78%
(3 526)
+80%
109
N/A
735
+575%
4 719
+542%
3 178
-33%
2 005
-37%
4 321
+116%
1 818
-58%
2 778
+53%
1 899
-32%
890
-53%
144
-84%
(599)
N/A
2 899
N/A
3 356
+16%
2 597
-23%
3 025
+16%
2 387
-21%
(13 297)
N/A
(12 527)
+6%
2 861
N/A
2 107
-26%
17 284
+720%
18 058
+4%
2 264
-87%
7 904
+249%
1 637
-79%
2 352
+44%
4 644
+97%
3 792
-18%
4 625
+22%
2 367
-49%
350
-85%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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