APACT Co., Ltd. (KOSDAQ:200470)
South Korea
· Delayed Price · Currency is KRW 8,790.00
-770.00 (-8.05%)
At close: Apr 28, 2026
APACT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,226 | -50,717 | -16,655 | 3,090 | 2,665 | Upgrade
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| Depreciation & Amortization | 9,916 | 21,927 | 22,179 | 14,388 | 13,668 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,123 | -903.81 | -5,402 | -978.15 | -244.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,788 | 24,843 | 3,582 | 2,771 | - | Upgrade
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| Loss (Gain) on Equity Investments | 149.47 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -311.32 | 336.28 | -0.04 | -2.67 | 22.41 | Upgrade
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| Other Operating Activities | -3,015 | 1,544 | -2,327 | 534.46 | 1,165 | Upgrade
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| Change in Accounts Receivable | -1,507 | -1,608 | 3,310 | -313.5 | -961.16 | Upgrade
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| Change in Inventory | -938.2 | 3,247 | 1,468 | 2,691 | - | Upgrade
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| Change in Accounts Payable | 163.58 | 2,465 | -4,218 | -6,495 | - | Upgrade
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| Change in Other Net Operating Assets | -4,712 | -558.6 | -2,529 | -8,752 | -2,377 | Upgrade
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| Operating Cash Flow | 5,636 | 574.03 | -593.29 | 6,933 | 13,938 | Upgrade
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| Operating Cash Flow Growth | 881.90% | - | - | -50.26% | -32.36% | Upgrade
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| Capital Expenditures | -9,482 | -12,198 | -18,482 | -7,897 | -521.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1,711 | 1,371 | 5,408 | 972 | 2,250 | Upgrade
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| Cash Acquisitions | - | - | -4,000 | -72,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -333.75 | -5.8 | -306.68 | -45.34 | -572.18 | Upgrade
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| Investment in Securities | -9,138 | 247.61 | - | -4 | -41.05 | Upgrade
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| Other Investing Activities | 60.2 | 22.76 | 49.5 | -189.5 | -358.93 | Upgrade
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| Investing Cash Flow | -17,330 | -10,623 | -17,331 | -79,164 | 756.8 | Upgrade
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| Short-Term Debt Issued | - | 6,500 | 26,000 | - | - | Upgrade
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| Long-Term Debt Issued | 33,158 | - | - | 40,000 | 15,000 | Upgrade
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| Total Debt Issued | 33,158 | 6,500 | 26,000 | 40,000 | 15,000 | Upgrade
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| Short-Term Debt Repaid | -8,000 | -1,100 | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | -11,363 | -11,568 | -4,042 | -8,784 | -25,691 | Upgrade
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| Total Debt Repaid | -19,363 | -12,668 | -4,542 | -8,784 | -25,691 | Upgrade
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| Net Debt Issued (Repaid) | 13,796 | -6,168 | 21,458 | 31,216 | -10,691 | Upgrade
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| Issuance of Common Stock | - | 8,606 | - | 45,962 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3.29 | -5,265 | -2,997 | Upgrade
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| Other Financing Activities | -0 | - | -0 | -42.54 | - | Upgrade
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| Financing Cash Flow | 13,796 | 2,438 | 21,455 | 71,870 | -13,688 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.8 | 33.59 | - | -15.6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 2,075 | -7,577 | 3,531 | -376.22 | 1,006 | Upgrade
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| Free Cash Flow | -3,845 | -11,624 | -19,075 | -964.06 | 13,416 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 56.85% | Upgrade
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| Free Cash Flow Margin | -3.46% | -13.40% | -20.35% | -1.31% | 28.41% | Upgrade
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| Free Cash Flow Per Share | -16.92 | -276.87 | -466.14 | -32.66 | 513.46 | Upgrade
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| Cash Interest Paid | 3,637 | 4,415 | 4,076 | 1,117 | 1,369 | Upgrade
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| Cash Income Tax Paid | 53.52 | 0.8 | 39.41 | -10.6 | 326.39 | Upgrade
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| Levered Free Cash Flow | -6,227 | -5,031 | -16,502 | 11,070 | 11,819 | Upgrade
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| Unlevered Free Cash Flow | -3,537 | -2,370 | -14,039 | 11,918 | 12,847 | Upgrade
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| Change in Working Capital | -6,994 | 3,545 | -1,969 | -12,870 | -3,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.