Aprogen, Inc (007460) Financial Statements

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Aprogen, Inc Financial Overview

Aprogen, Inc's market cap is currently ₩8.10B. The company's EPS TTM is ₩; its P/E ratio is -0.06; Aprogen, Inc is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 117.97B	₩ 150.11B	₩ 150.58B	₩ 78.35B	₩ 141.25B
Gross Profit	₩ 33.24B	₩ 34.90B	₩ 35.81B	₩ 6.15B	₩ 31.25B
Operating Income	₩ -141.47B	₩ -86.81B	₩ -88.87B	₩ -114.35B	₩ -2.67B
EBITDA	₩ -113.95B	₩ -73.38B	₩ -65.54B	₩ -76.15B	₩ -70.54B
Net Income	₩ -69.48B	₩ -58.08B	₩ -55.62B	₩ -116.08B	₩ -12.50B
Balance Sheet
Cash & Short-Term Investments	₩ 50.15B	₩ 43.66B	₩ 40.68B	₩ 47.46B	₩ 159.81B
Total Assets	₩ 718.99B	₩ 609.97B	₩ 594.43B	₩ 599.85B	₩ 824.11B
Total Debt	₩ 187.86B	₩ 113.70B	₩ 124.42B	₩ 90.20B	₩ 78.98B
Net Debt	₩ 142.71B	₩ 76.54B	₩ 88.73B	₩ 47.13B	₩ 16.60B
Total Liabilities	₩ 256.56B	₩ 169.88B	₩ 176.74B	₩ 138.85B	₩ 119.75B
Stockholders' Equity	₩ 156.71B	₩ 158.63B	₩ 147.80B	₩ 215.09B	₩ 335.95B
Cash Flow
Free Cash Flow	₩ -42.75B	₩ -68.14B	₩ -113.04B	₩ -138.31B	₩ -10.72B
Operating Cash Flow	₩ -33.76B	₩ -44.99B	₩ -58.16B	₩ -113.49B	₩ -8.61B
Investing Cash Flow	₩ -62.74B	₩ -40.50B	₩ -43.45B	₩ 70.17B	₩ -32.46B
Financing Cash Flow	₩ 102.98B	₩ 86.62B	₩ 94.30B	₩ 70.80B	₩ 6.61B

Currency in KRW

Aprogen, Inc Earnings and Revenue History

Income Statement >

Aprogen, Inc Debt to Assets

Balance Sheet >

Aprogen, Inc Cash Flow

Cash Flow >

Aprogen, Inc Forecast EPS vs Actual EPS

Earnings >