A
ABPro Bio Co Ltd
KOSDAQ:195990
ABPro Bio Co Ltd
KOSDAQ:195990
Price:
1 859
KRW
30%
Market Closed
Market Cap:
₩52.9B
Cash Flow Statement
Cash Flow Statement
ABPro Bio Co Ltd
ABPro Bio Co Ltd
Currency: KRW
| 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 |
30 779
|
31 192
|
24 578
|
18 501
|
7 042
|
4 639
|
2 728
|
647
|
(4 382)
|
(6 272)
|
(7 966)
|
(11 949)
|
(7 664)
|
(10 744)
|
(8 169)
|
(13 165)
|
(15 302)
|
(14 664)
|
(32 200)
|
(39 290)
|
(41 737)
|
(61 914)
|
(44 167)
|
(61 617)
|
(59 941)
|
(42 900)
|
(38 006)
|
(10 515)
|
(9 860)
|
(6 590)
|
(11 937)
|
(8 145)
|
(10 475)
|
(11 933)
|
(16 074)
|
(25 742)
|
(22 452)
|
(20 162)
|
(6 892)
|
(15 629)
|
(18 168)
|
(61 340)
|
(70 029)
|
|
| Depreciation & Amortization |
1 203
|
1 148
|
1 362
|
1 518
|
1 527
|
1 523
|
1 524
|
1 776
|
2 161
|
2 512
|
2 948
|
3 336
|
3 576
|
3 905
|
4 070
|
6 000
|
6 939
|
8 213
|
9 078
|
4 463
|
3 575
|
4 560
|
4 179
|
7 248
|
7 503
|
4 682
|
3 628
|
2 625
|
1 660
|
1 519
|
1 457
|
1 402
|
1 458
|
1 510
|
1 557
|
1 870
|
1 853
|
1 893
|
1 763
|
1 484
|
1 501
|
1 462
|
1 656
|
|
| Stock-Based Compensation |
438
|
520
|
580
|
208
|
260
|
232
|
226
|
219
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
84
|
167
|
84
|
335
|
167
|
167
|
335
|
261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5 441)
|
(7 239)
|
(5 704)
|
(5 184)
|
68
|
468
|
1 669
|
851
|
1 270
|
774
|
311
|
1 308
|
131
|
1 619
|
2 485
|
8 573
|
9 657
|
1 901
|
11 333
|
14 432
|
14 697
|
38 384
|
25 364
|
50 508
|
49 829
|
37 019
|
33 175
|
4 689
|
4 250
|
1 056
|
5 437
|
(451)
|
2 331
|
3 958
|
7 705
|
16 893
|
13 429
|
9 132
|
(3 246)
|
5 416
|
6 712
|
50 175
|
58 720
|
|
| Cash Taxes Paid |
1 723
|
3 239
|
3 832
|
4 213
|
3 472
|
2 543
|
1 969
|
2 066
|
2 707
|
3 284
|
3 090
|
2 333
|
1 316
|
67
|
77
|
154
|
173
|
239
|
184
|
90
|
67
|
65
|
31
|
25
|
92
|
45
|
64
|
130
|
76
|
25
|
33
|
(35)
|
66
|
116
|
117
|
139
|
33
|
(27)
|
(33)
|
(0)
|
1
|
27
|
56
|
|
| Cash Interest Paid |
1 823
|
1 368
|
785
|
657
|
564
|
505
|
649
|
453
|
428
|
449
|
906
|
1 345
|
1 396
|
1 811
|
1 969
|
1 795
|
1 817
|
1 507
|
933
|
1 548
|
1 683
|
1 601
|
1 360
|
742
|
502
|
409
|
412
|
401
|
465
|
507
|
465
|
398
|
379
|
405
|
406
|
417
|
413
|
465
|
369
|
628
|
713
|
806
|
1 059
|
|
| Change in Working Capital |
(16 225)
|
(26 139)
|
(21 186)
|
(15 159)
|
(13 791)
|
1 215
|
(14 595)
|
(13 772)
|
(28 226)
|
(23 259)
|
(13 223)
|
(26 911)
|
(14 625)
|
(18 765)
|
(16 268)
|
1 057
|
(2 785)
|
6 874
|
12 788
|
22 765
|
24 648
|
16 104
|
6 499
|
6 005
|
9 079
|
10 526
|
14 623
|
721
|
(1 083)
|
(4 369)
|
(6 812)
|
(5 267)
|
(6 235)
|
(3 727)
|
(1 700)
|
2 117
|
4 394
|
4 473
|
7 774
|
2 978
|
1 877
|
2 083
|
(37)
|
|
| Cash from Operating Activities |
10 316
N/A
|
(1 037)
N/A
|
(950)
+8%
|
(325)
+66%
|
(5 154)
-1 488%
|
7 844
N/A
|
(8 675)
N/A
|
(10 497)
-21%
|
(29 178)
-178%
|
(26 246)
+10%
|
(17 929)
+32%
|
(34 216)
-91%
|
(18 581)
+46%
|
(23 985)
-29%
|
(17 881)
+25%
|
2 466
N/A
|
(1 491)
N/A
|
2 324
N/A
|
998
-57%
|
2 369
+137%
|
1 183
-50%
|
(2 866)
N/A
|
(8 125)
-184%
|
2 144
N/A
|
6 470
+202%
|
9 326
+44%
|
13 419
+44%
|
(2 481)
N/A
|
(5 032)
-103%
|
(8 384)
-67%
|
(11 854)
-41%
|
(12 461)
-5%
|
(12 921)
-4%
|
(10 192)
+21%
|
(8 512)
+16%
|
(4 862)
+43%
|
(2 777)
+43%
|
(4 663)
-68%
|
(601)
+87%
|
(5 752)
-858%
|
(8 077)
-40%
|
(7 620)
+6%
|
(9 689)
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 364)
|
(11 400)
|
(5 429)
|
(2 573)
|
(621)
|
(456)
|
(1 184)
|
(1 916)
|
(3 371)
|
(9 585)
|
(12 893)
|
(2 785)
|
(1 573)
|
4 834
|
8 441
|
(1 314)
|
(1 727)
|
(2 620)
|
(2 627)
|
(2 938)
|
(2 298)
|
(1 487)
|
(1 357)
|
(654)
|
(1 298)
|
(2 200)
|
(2 643)
|
(3 787)
|
(3 408)
|
(4 430)
|
(3 601)
|
(2 350)
|
(3 173)
|
(1 721)
|
(1 789)
|
(2 239)
|
(6 141)
|
(6 264)
|
(7 316)
|
(17 130)
|
(12 432)
|
(12 758)
|
(12 596)
|
|
| Other Items |
(11 450)
|
(28 647)
|
(39 903)
|
(39 374)
|
(35 982)
|
(18 467)
|
(5 105)
|
4 471
|
6 834
|
22 810
|
19 490
|
8 005
|
10 452
|
(6 015)
|
(17 121)
|
(6 298)
|
(13 169)
|
(29 572)
|
(20 696)
|
(94 691)
|
(95 795)
|
(68 261)
|
(64 048)
|
248
|
19 092
|
9 697
|
3 715
|
12 135
|
(6 757)
|
(5 479)
|
(10 753)
|
(19 002)
|
(8 608)
|
(11 550)
|
1 646
|
7 872
|
1 805
|
(4 753)
|
15 584
|
10 342
|
13 582
|
21 848
|
1 998
|
|
| Cash from Investing Activities |
(39 814)
N/A
|
(40 046)
-1%
|
(45 332)
-13%
|
(41 947)
+7%
|
(36 603)
+13%
|
(18 923)
+48%
|
(6 289)
+67%
|
2 555
N/A
|
3 463
+36%
|
13 225
+282%
|
6 597
-50%
|
5 220
-21%
|
8 879
+70%
|
(1 180)
N/A
|
(8 680)
-635%
|
(7 612)
+12%
|
(14 896)
-96%
|
(32 192)
-116%
|
(23 323)
+28%
|
(97 629)
-319%
|
(98 093)
0%
|
(69 747)
+29%
|
(65 405)
+6%
|
(406)
+99%
|
17 794
N/A
|
7 496
-58%
|
1 072
-86%
|
8 348
+679%
|
(10 165)
N/A
|
(9 910)
+3%
|
(14 354)
-45%
|
(21 352)
-49%
|
(11 781)
+45%
|
(13 271)
-13%
|
(142)
+99%
|
5 633
N/A
|
(4 336)
N/A
|
(11 017)
-154%
|
8 268
N/A
|
(6 788)
N/A
|
1 151
N/A
|
9 089
+690%
|
(10 597)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
25 075
|
25 075
|
25 075
|
0
|
3 157
|
4 407
|
12 917
|
13 413
|
10 256
|
9 003
|
493
|
(3)
|
85
|
88
|
88
|
0
|
0
|
14 322
|
77 335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(970)
|
(3 000)
|
0
|
(3 000)
|
16 756
|
13 259
|
21 123
|
8 706
|
(8 728)
|
10 482
|
2 749
|
15 737
|
29 623
|
6 525
|
19 992
|
34 852
|
5 715
|
24 373
|
13 047
|
(4 020)
|
10 549
|
9 305
|
6 921
|
23 214
|
24 513
|
14 328
|
14 359
|
(380)
|
(1 906)
|
(3 334)
|
(5 211)
|
(2 819)
|
(12 070)
|
(11 841)
|
(5 067)
|
(4 959)
|
(10 882)
|
8 573
|
3 527
|
(1 406)
|
11 145
|
|
| Cash Paid for Dividends |
(4 283)
|
(3 518)
|
(3 441)
|
(3 441)
|
0
|
(3 234)
|
(3 234)
|
(3 234)
|
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 |
0
|
74
|
801
|
802
|
882
|
1 327
|
1 289
|
1 182
|
0
|
1 346
|
1 299
|
1 415
|
1 437
|
959
|
460
|
1 323
|
1 682
|
2 512
|
2 270
|
1 681
|
2 481
|
(375)
|
46
|
29
|
(1 124)
|
615
|
266
|
(5)
|
(34)
|
(66)
|
(44)
|
(39)
|
(8)
|
14
|
10 533
|
13 019
|
0
|
12 999
|
13 637
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25 749
N/A
|
32 997
+28%
|
21 464
-35%
|
19 435
-9%
|
21 087
+8%
|
(1 750)
N/A
|
19 219
N/A
|
24 124
+26%
|
32 404
+34%
|
20 309
-37%
|
1 574
-92%
|
12 390
+687%
|
4 182
-66%
|
16 780
+301%
|
30 171
+80%
|
7 937
-74%
|
21 762
+174%
|
37 364
+72%
|
22 308
-40%
|
103 389
+363%
|
92 864
-10%
|
72 940
-21%
|
73 607
+1%
|
9 334
-87%
|
5 797
-38%
|
23 829
+311%
|
24 780
+4%
|
20 564
-17%
|
20 305
-1%
|
5 534
-73%
|
4 030
-27%
|
(3 373)
N/A
|
(5 219)
-55%
|
(2 805)
+46%
|
(1 537)
+45%
|
1 178
N/A
|
7 922
+572%
|
8 040
+1%
|
2 754
-66%
|
8 573
+211%
|
3 527
-59%
|
(1 406)
N/A
|
(6)
+100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
177
|
788
|
378
|
16
|
(74)
|
(377)
|
(271)
|
160
|
(12)
|
39
|
74
|
(210)
|
6
|
45
|
(100)
|
(6)
|
160
|
132
|
213
|
(202)
|
161
|
(22)
|
(84)
|
477
|
18
|
265
|
763
|
689
|
872
|
871
|
1 246
|
177
|
203
|
(167)
|
(860)
|
(44)
|
(137)
|
248
|
42
|
604
|
416
|
116
|
310
|
|
| Net Change in Cash |
(3 572)
N/A
|
(7 299)
-104%
|
(24 440)
-235%
|
(22 821)
+7%
|
(20 743)
+9%
|
(13 206)
+36%
|
3 984
N/A
|
16 342
+310%
|
6 678
-59%
|
7 326
+10%
|
(9 684)
N/A
|
(16 817)
-74%
|
(5 515)
+67%
|
(8 340)
-51%
|
3 509
N/A
|
2 785
-21%
|
5 535
+99%
|
7 628
+38%
|
196
-97%
|
7 927
+3 951%
|
(3 886)
N/A
|
305
N/A
|
(6)
N/A
|
11 548
N/A
|
30 078
+160%
|
40 916
+36%
|
40 033
-2%
|
27 120
-32%
|
5 981
-78%
|
(11 889)
N/A
|
(20 932)
-76%
|
(37 009)
-77%
|
(29 718)
+20%
|
(26 435)
+11%
|
(11 050)
+58%
|
1 905
N/A
|
672
-65%
|
(7 394)
N/A
|
10 464
N/A
|
(3 362)
N/A
|
(2 984)
+11%
|
179
N/A
|
(19 982)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 048)
N/A
|
(12 437)
+31%
|
(6 379)
+49%
|
(2 898)
+55%
|
(5 774)
-99%
|
7 388
N/A
|
(9 859)
N/A
|
(12 414)
-26%
|
(32 548)
-162%
|
(35 831)
-10%
|
(30 822)
+14%
|
(37 001)
-20%
|
(20 154)
+46%
|
(19 151)
+5%
|
(9 441)
+51%
|
1 152
N/A
|
(3 218)
N/A
|
(296)
+91%
|
(1 629)
-450%
|
(569)
+65%
|
(1 115)
-96%
|
(4 353)
-290%
|
(9 482)
-118%
|
1 491
N/A
|
5 172
+247%
|
7 126
+38%
|
10 776
+51%
|
(6 267)
N/A
|
(8 440)
-35%
|
(12 814)
-52%
|
(15 455)
-21%
|
(14 811)
+4%
|
(16 094)
-9%
|
(11 913)
+26%
|
(10 300)
+14%
|
(7 101)
+31%
|
(8 917)
-26%
|
(10 928)
-23%
|
(7 917)
+28%
|
(22 882)
-189%
|
(20 509)
+10%
|
(20 378)
+1%
|
(22 285)
-9%
|
|
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