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AprilBio Co (XKRX:397030) Cash Flow for Lease Financing : ₩-339 Mil (TTM As of Mar. 2025)


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What is AprilBio Co Cash Flow for Lease Financing?

AprilBio Co's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was ₩-100 Mil. AprilBio Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-339 Mil.

Compared with last quarter (₩-81 Mil in Dec. 2024 ), AprilBio Co's Cash Flow for Lease Financing remained the same in Mar. 2025 (₩-100 Mil).


AprilBio Co Cash Flow for Lease Financing Historical Data

The historical data trend for AprilBio Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AprilBio Co Cash Flow for Lease Financing Chart

AprilBio Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial -120.17 -161.81 -248.24 -291.45 -329.98

AprilBio Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -90.68 -78.42 -79.49 -81.38 -99.59

AprilBio Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-339 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AprilBio Co Cash Flow for Lease Financing Related Terms

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AprilBio Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
1 Kangwon National University Road, B-602, College of Medical and Life Sciences, Kangwon National University, Gangwon Special Self-Governing Province, Chuncheon-si, KOR
AprilBio Co Ltd is a bio company is developing biologis. It owns long acting protein medicine platform technology utilizing human FAB antobody parts that makes unusual combination to serum akbumin and EX 12 helper phase antibody library technology.

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