A
ABL Bio Inc
KOSDAQ:298380
ABL Bio Inc
KOSDAQ:298380
Price:
33 700
KRW
-0.3%
Market Closed
Market Cap:
1.6T
KRW
Cash Flow Statement
Cash Flow Statement
ABL Bio Inc
ABL Bio Inc
Currency: KRW
Millions
TTM
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(78 044)
|
(171 474)
|
(178 004)
|
(117 234)
|
(120 062)
|
(28 817)
|
(27 828)
|
(37 005)
|
(45 667)
|
(53 226)
|
(57 972)
|
(55 606)
|
(49 694)
|
(43 385)
|
(40 653)
|
(43 558)
|
(43 229)
|
(33 056)
|
4 352
|
3 209
|
36 101
|
(2 647)
|
(38 952)
|
(50 361)
|
(102 899)
|
(55 529)
|
|
| Depreciation & Amortization |
533
|
500
|
552
|
621
|
825
|
1 092
|
1 380
|
1 649
|
1 787
|
1 869
|
1 970
|
2 064
|
2 148
|
2 200
|
2 174
|
2 158
|
2 142
|
2 161
|
2 220
|
2 325
|
2 433
|
2 590
|
2 582
|
3 174
|
3 758
|
2 410
|
|
| Other Non-Cash Items |
67 079
|
161 155
|
162 671
|
100 026
|
100 274
|
7 422
|
6 697
|
9 213
|
10 165
|
7 454
|
6 429
|
9 625
|
8 163
|
6 959
|
7 049
|
9
|
118
|
833
|
(1 305)
|
7 275
|
4 955
|
7 474
|
9 284
|
9 776
|
49 254
|
2 038
|
|
| Cash Taxes Paid |
1
|
(4)
|
5
|
46
|
105
|
157
|
198
|
267
|
282
|
(26)
|
(29)
|
(113)
|
(153)
|
(73)
|
(60)
|
(76)
|
(82)
|
(5)
|
(49)
|
(3)
|
94
|
1 621
|
1 644
|
(24)
|
101
|
(1 346)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 205
|
1 826
|
2 521
|
2 379
|
2 848
|
3 455
|
165
|
|
| Change in Working Capital |
780
|
380
|
6 195
|
3 919
|
8 247
|
7 555
|
1 958
|
2 288
|
(1 392)
|
1 823
|
(3 185)
|
(3 378)
|
(4 694)
|
(8 132)
|
(3 416)
|
785
|
83 530
|
72 946
|
39 338
|
59 323
|
(31 258)
|
(35 779)
|
(33 469)
|
(41 510)
|
(46 996)
|
(18 322)
|
|
| Cash from Operating Activities |
(9 652)
N/A
|
(9 438)
+2%
|
(8 587)
+9%
|
(12 668)
-48%
|
(10 716)
+15%
|
(12 747)
-19%
|
(17 793)
-40%
|
(23 855)
-34%
|
(35 107)
-47%
|
(42 079)
-20%
|
(52 758)
-25%
|
(47 295)
+10%
|
(44 077)
+7%
|
(42 357)
+4%
|
(34 845)
+18%
|
(40 605)
-17%
|
42 562
N/A
|
42 885
+1%
|
44 605
+4%
|
72 132
+62%
|
12 230
-83%
|
(28 362)
N/A
|
(60 555)
-114%
|
(78 921)
-30%
|
(96 882)
-23%
|
(69 403)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 079)
|
(1 085)
|
(1 159)
|
(1 318)
|
(3 093)
|
(3 480)
|
(3 717)
|
(3 839)
|
(2 106)
|
(1 543)
|
(1 108)
|
(631)
|
(523)
|
(592)
|
(930)
|
(1 266)
|
(1 485)
|
(1 405)
|
(1 017)
|
(3 637)
|
(3 588)
|
(5 844)
|
(7 221)
|
(9 327)
|
(11 096)
|
(9 058)
|
|
| Other Items |
(11 099)
|
7 664
|
(3 308)
|
(21 458)
|
(34 823)
|
(32 606)
|
(37 283)
|
(4 421)
|
(9 101)
|
10 556
|
11 929
|
(2 996)
|
13 019
|
(8 470)
|
19 401
|
21 487
|
1 816
|
(22 024)
|
(60 386)
|
(67 613)
|
(61 036)
|
35 728
|
51 546
|
58 746
|
88 222
|
(38 116)
|
|
| Cash from Investing Activities |
(12 178)
N/A
|
6 578
N/A
|
(4 467)
N/A
|
(22 776)
-410%
|
(37 915)
-66%
|
(36 087)
+5%
|
(41 000)
-14%
|
(8 260)
+80%
|
(11 207)
-36%
|
9 013
N/A
|
10 821
+20%
|
(3 627)
N/A
|
12 495
N/A
|
(9 062)
N/A
|
18 471
N/A
|
20 221
+9%
|
331
-98%
|
(23 429)
N/A
|
(61 404)
-162%
|
(71 250)
-16%
|
(64 624)
+9%
|
29 884
N/A
|
44 325
+48%
|
49 419
+11%
|
77 126
+56%
|
(47 174)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
69 993
|
69 993
|
159 993
|
160 645
|
90 652
|
90 652
|
652
|
1 497
|
1 497
|
1 497
|
1 497
|
1 256
|
1 256
|
1 256
|
1 256
|
4 348
|
5 021
|
5 021
|
5 753
|
1 847
|
1 717
|
0
|
2 372
|
142 372
|
145 857
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(135)
|
(285)
|
(485)
|
(691)
|
(765)
|
(820)
|
(850)
|
(886)
|
(922)
|
(958)
|
(967)
|
(959)
|
(952)
|
(952)
|
(998)
|
(1 091)
|
(1 176)
|
1 701
|
1 701
|
1 382
|
1 064
|
(1 278)
|
|
| Other |
0
|
(287)
|
(287)
|
(4 388)
|
(4 397)
|
(4 110)
|
(4 110)
|
(9)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(8)
|
(9)
|
(9)
|
(12)
|
(6)
|
(1 981)
|
0
|
(1 982)
|
(1 982)
|
(7)
|
|
| Cash from Financing Activities |
0
N/A
|
69 706
N/A
|
69 706
N/A
|
155 605
+123%
|
156 114
+0%
|
86 258
-45%
|
86 057
0%
|
(48)
N/A
|
719
N/A
|
664
-8%
|
634
-5%
|
598
-6%
|
322
-46%
|
285
-11%
|
277
-3%
|
284
+3%
|
3 388
+1 092%
|
4 060
+20%
|
4 014
-1%
|
4 649
+16%
|
665
-86%
|
1 437
+116%
|
996
-31%
|
1 771
+78%
|
141 453
+7 885%
|
144 572
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(123)
|
197
|
554
|
556
|
1 274
|
3 877
|
2 974
|
2 269
|
(165)
|
(2 055)
|
(2 028)
|
(815)
|
1 030
|
377
|
1 020
|
1 525
|
(1 984)
|
163
|
(30)
|
(2 160)
|
(2 522)
|
(2 552)
|
230
|
|
| Net Change in Cash |
(1 830)
N/A
|
66 846
N/A
|
56 652
-15%
|
120 039
+112%
|
107 680
-10%
|
37 978
-65%
|
27 819
-27%
|
(30 888)
N/A
|
(41 717)
-35%
|
(29 429)
+29%
|
(39 034)
-33%
|
(50 488)
-29%
|
(33 315)
+34%
|
(53 163)
-60%
|
(16 912)
+68%
|
(19 070)
-13%
|
46 657
N/A
|
24 536
-47%
|
(11 259)
N/A
|
3 547
N/A
|
(51 566)
N/A
|
2 929
N/A
|
(17 395)
N/A
|
(30 252)
-74%
|
119 144
N/A
|
28 225
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(10 731)
N/A
|
(10 523)
+2%
|
(9 746)
+7%
|
(13 986)
-44%
|
(13 809)
+1%
|
(16 227)
-18%
|
(21 511)
-33%
|
(27 694)
-29%
|
(37 213)
-34%
|
(43 622)
-17%
|
(53 867)
-23%
|
(47 926)
+11%
|
(44 600)
+7%
|
(42 949)
+4%
|
(35 775)
+17%
|
(41 871)
-17%
|
41 076
N/A
|
41 480
+1%
|
43 588
+5%
|
68 495
+57%
|
8 642
-87%
|
(34 206)
N/A
|
(67 776)
-98%
|
(88 248)
-30%
|
(107 978)
-22%
|
(78 461)
+27%
|
|
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