APS Inc. (KOSDAQ:054620)
South Korea
· Delayed Price · Currency is KRW 4,125.00
-5.00 (-0.12%)
At close: Dec 5, 2025
APS Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -67,516 | -1,323 | 12,787 | 9,223 | 21,683 | -42,070 | Upgrade
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| Depreciation & Amortization | 8,995 | 9,078 | 7,634 | 5,707 | 5,145 | 4,420 | Upgrade
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| Loss (Gain) From Sale of Assets | 57,534 | -2,719 | 92.91 | -573.9 | -247.01 | -13.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,615 | 16,613 | 4,210 | 65.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8,155 | 18,121 | 4,397 | -371.41 | -1,400 | 3,210 | Upgrade
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| Loss (Gain) on Equity Investments | -23,674 | -52,106 | -31,598 | -33,651 | -32,798 | 23,130 | Upgrade
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| Stock-Based Compensation | 903.18 | 2,063 | 421.91 | 501.2 | 90.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | 525.9 | 703.49 | 336.16 | -24.66 | 98.21 | -134.41 | Upgrade
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| Other Operating Activities | -5,531 | 2,484 | -6,931 | 12,603 | 9,808 | 5,581 | Upgrade
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| Change in Accounts Receivable | 4,623 | 1,851 | -413.15 | 1,880 | -4,842 | 209.19 | Upgrade
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| Change in Inventory | 13,062 | -1,012 | -4,941 | -3,685 | -475.46 | -360.68 | Upgrade
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| Change in Accounts Payable | -8,952 | 1,937 | 593.02 | 115.18 | 1,216 | -22.33 | Upgrade
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| Change in Other Net Operating Assets | -13,718 | -6,954 | 1,283 | -4,651 | 153.42 | -2,355 | Upgrade
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| Operating Cash Flow | -8,978 | -11,264 | -12,128 | -12,863 | -1,569 | -8,406 | Upgrade
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| Capital Expenditures | -2,785 | -1,487 | -7,780 | -13,663 | -3,377 | -22,353 | Upgrade
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| Sale of Property, Plant & Equipment | 573.08 | 37.25 | 99.23 | 5,084 | 897.55 | 36.63 | Upgrade
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| Cash Acquisitions | 9,609 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,221 | -344.4 | -2,338 | -1,789 | -249.71 | -267.69 | Upgrade
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| Investment in Securities | 8,504 | 54,919 | 17,670 | 12,521 | -2,584 | 25,604 | Upgrade
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| Other Investing Activities | -4,140 | -5,563 | 5,235 | -3,799 | -548.42 | -284.62 | Upgrade
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| Investing Cash Flow | 10,539 | 47,562 | 12,886 | -1,646 | -5,862 | 2,735 | Upgrade
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| Short-Term Debt Issued | - | 26,618 | - | 5,056 | 4,469 | 11,639 | Upgrade
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| Long-Term Debt Issued | - | 32,985 | 2,000 | 4,500 | 27,542 | 37,400 | Upgrade
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| Total Debt Issued | 53,448 | 59,603 | 2,000 | 9,556 | 32,011 | 49,039 | Upgrade
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| Short-Term Debt Repaid | - | -31,498 | -1,675 | -7,147 | -5,357 | -26,499 | Upgrade
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| Long-Term Debt Repaid | - | -6,420 | -14,211 | -3,302 | -11,800 | -3,042 | Upgrade
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| Total Debt Repaid | -41,243 | -37,918 | -15,885 | -10,449 | -17,156 | -29,540 | Upgrade
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| Net Debt Issued (Repaid) | 12,205 | 21,684 | -13,885 | -893.36 | 14,854 | 19,498 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade
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| Repurchase of Common Stock | -7,968 | -2,969 | -1,997 | -2,415 | - | - | Upgrade
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| Dividends Paid | - | - | - | -1,839 | - | - | Upgrade
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| Other Financing Activities | -18,939 | -19,070 | 567.22 | 765.07 | -10.61 | - | Upgrade
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| Financing Cash Flow | 5,091 | -354.66 | -15,315 | -4,383 | 34,844 | 19,998 | Upgrade
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| Foreign Exchange Rate Adjustments | 261.35 | 307.35 | -42.59 | -76.88 | 56.13 | -7.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 2,139 | - | - | Upgrade
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| Net Cash Flow | 6,914 | 36,250 | -14,599 | -16,830 | 27,470 | 14,320 | Upgrade
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| Free Cash Flow | -11,763 | -12,751 | -19,907 | -26,526 | -4,946 | -30,759 | Upgrade
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| Free Cash Flow Margin | -8.99% | -13.57% | -48.50% | -64.98% | -12.55% | -121.36% | Upgrade
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| Free Cash Flow Per Share | -680.70 | -706.03 | -1038.04 | -1452.78 | -268.88 | -1672.25 | Upgrade
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| Cash Interest Paid | 3,775 | 3,914 | 2,975 | 1,503 | 1,287 | 1,788 | Upgrade
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| Cash Income Tax Paid | 6,892 | 388.5 | 1,005 | 1,172 | -55.6 | -50.43 | Upgrade
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| Levered Free Cash Flow | -11,799 | -634.28 | -14,579 | -49,260 | 19,817 | -26,784 | Upgrade
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| Unlevered Free Cash Flow | -8,418 | 2,747 | -10,987 | -46,302 | 21,165 | -25,668 | Upgrade
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| Change in Working Capital | -4,985 | -4,178 | -3,478 | -6,341 | -3,949 | -2,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.