Asia Pacific Satellite Inc. (KOSDAQ:211270)
South Korea
· Delayed Price · Currency is KRW 17,020
-180 (-1.05%)
At close: Apr 29, 2026
Asia Pacific Satellite 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 | -2,770 | 10,428 | 10,515 | 4,077 | 1,402 | Upgrade
|
| Depreciation & Amortization | 754.64 | 631.96 | 524.26 | 542.81 | 724.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.18 | -0.25 | -0.29 | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,529 | Upgrade
|
| Loss (Gain) on Equity Investments | 181.66 | 1,047 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1,810 | - | 340.92 | 144.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 167.47 | 162.71 | 139.79 | 2,078 | 15.22 | Upgrade
|
| Other Operating Activities | 1,799 | -2,401 | 2,178 | 1,835 | 597.36 | Upgrade
|
| Change in Accounts Receivable | -3,847 | 3,958 | 5,071 | -2,908 | -2,492 | Upgrade
|
| Change in Inventory | 3,224 | 5,051 | -14,091 | -125.93 | -393.27 | Upgrade
|
| Change in Accounts Payable | -131.7 | -820.77 | 2,893 | 1,031 | 147.03 | Upgrade
|
| Change in Other Net Operating Assets | -5,649 | -25,177 | 20,740 | 963.43 | -3,034 | Upgrade
|
| Operating Cash Flow | -4,461 | -7,121 | 28,310 | 7,639 | -1,505 | Upgrade
|
| Operating Cash Flow Growth | - | - | 270.62% | - | - | Upgrade
|
| Capital Expenditures | -7,929 | -3,684 | -775.8 | -91.6 | -124.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 124.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -42.43 | -4.72 | - | -4.33 | -5.56 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -2,899 | - | - | Upgrade
|
| Investment in Securities | -53,940 | -1,454 | 60 | -79.17 | 191.14 | Upgrade
|
| Other Investing Activities | 20 | 147 | 90 | -65 | -70 | Upgrade
|
| Investing Cash Flow | -61,825 | -4,991 | -4,134 | -500.1 | 11.12 | Upgrade
|
| Long-Term Debt Repaid | -175.87 | -137.22 | -122.16 | -113.17 | -149.24 | Upgrade
|
| Total Debt Repaid | -175.87 | -137.22 | -122.16 | -113.17 | -149.24 | Upgrade
|
| Net Debt Issued (Repaid) | -175.87 | -137.22 | -122.16 | -113.17 | -149.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 258 | 622.13 | Upgrade
|
| Dividends Paid | - | -996.32 | -996.32 | -745.38 | -987.04 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -175.87 | -1,134 | -1,118 | -600.55 | -514.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.97 | 441.38 | 73.68 | 70.82 | 469.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -66,433 | -12,804 | 23,131 | 6,609 | -1,539 | Upgrade
|
| Free Cash Flow | -12,390 | -10,804 | 27,534 | 7,547 | -1,630 | Upgrade
|
| Free Cash Flow Growth | - | - | 264.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -25.91% | -18.43% | 55.70% | 14.08% | -4.05% | Upgrade
|
| Free Cash Flow Per Share | -872.25 | -755.27 | 1934.53 | 531.21 | -115.10 | Upgrade
|
| Cash Interest Paid | 14.18 | 10.36 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1,792 | 3,355 | 1,464 | 1,050 | 748.3 | Upgrade
|
| Levered Free Cash Flow | -13,073 | -17,110 | 23,119 | 6,534 | -1,554 | Upgrade
|
| Unlevered Free Cash Flow | -13,064 | -17,103 | 23,124 | 6,537 | -1,549 | Upgrade
|
| Change in Working Capital | -6,404 | -16,989 | 14,613 | -1,039 | -5,772 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.