Asia Paper Manufacturing. Co., Ltd (KRX:002310)
South Korea
· Delayed Price · Currency is KRW 9,120.00
-30.00 (-0.33%)
Last updated: Apr 29, 2026, 2:20 PM KST
Asia Paper Manufacturing. 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 | 29,610 | 23,942 | 81,053 | 94,400 | 90,997 | Upgrade
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| Depreciation & Amortization | 49,740 | 49,485 | 49,229 | 48,086 | 46,645 | Upgrade
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| Loss (Gain) From Sale of Assets | 904.31 | 144.15 | 359.93 | 1,965 | -915.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 9.87 | Upgrade
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| Provision & Write-off of Bad Debts | 163.53 | 504.83 | -93.87 | -318.17 | -1,438 | Upgrade
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| Other Operating Activities | 2,833 | 9,679 | -4,056 | 7,388 | 7,500 | Upgrade
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| Change in Accounts Receivable | 1,791 | 15,396 | 10,990 | -3,913 | -26,343 | Upgrade
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| Change in Inventory | 5,482 | -4,982 | 6,875 | -15,662 | -24,449 | Upgrade
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| Change in Accounts Payable | 524.69 | -5,181 | -4,683 | -7,743 | 20,083 | Upgrade
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| Change in Other Net Operating Assets | -14,006 | -5,860 | -6,781 | -7,281 | -3,339 | Upgrade
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| Operating Cash Flow | 77,042 | 83,128 | 132,892 | 116,923 | 108,751 | Upgrade
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| Operating Cash Flow Growth | -7.32% | -37.45% | 13.66% | 7.51% | 2.62% | Upgrade
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| Capital Expenditures | -86,066 | -45,409 | -104,005 | -43,002 | -60,470 | Upgrade
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| Sale of Property, Plant & Equipment | 469.3 | 428.9 | 823.41 | 1,066 | 3,555 | Upgrade
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| Sale (Purchase) of Intangibles | 469.44 | - | - | - | -604.2 | Upgrade
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| Investment in Securities | 4,830 | -10,234 | 32,668 | -71,234 | -16,987 | Upgrade
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| Other Investing Activities | 4,938 | 505.75 | 2,276 | -7.6 | -157.74 | Upgrade
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| Investing Cash Flow | -75,332 | -54,677 | -68,214 | -113,167 | -74,512 | Upgrade
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| Short-Term Debt Issued | 200,260 | 229,692 | 41,506 | 110,850 | 234,004 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 877 | Upgrade
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| Total Debt Issued | 200,260 | 229,692 | 41,506 | 110,850 | 234,881 | Upgrade
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| Short-Term Debt Repaid | -197,460 | -204,965 | -47,852 | -120,957 | -233,628 | Upgrade
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| Long-Term Debt Repaid | -4,286 | -29,316 | -12,642 | -15,847 | -16,605 | Upgrade
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| Total Debt Repaid | -201,746 | -234,281 | -60,494 | -136,804 | -250,232 | Upgrade
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| Net Debt Issued (Repaid) | -1,486 | -4,588 | -18,988 | -25,954 | -15,351 | Upgrade
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| Repurchase of Common Stock | -10,000 | -20,012 | -20,014 | - | - | Upgrade
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| Dividends Paid | -10,685 | -16,179 | -13,229 | -8,061 | -6,269 | Upgrade
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| Other Financing Activities | - | -0 | - | -73.9 | - | Upgrade
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| Financing Cash Flow | -22,172 | -40,779 | -52,231 | -34,088 | -21,620 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.73 | 0.51 | -0.02 | -6.91 | 0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -20,472 | -12,328 | 12,448 | -30,340 | 12,618 | Upgrade
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| Free Cash Flow | -9,023 | 37,719 | 28,888 | 73,920 | 48,280 | Upgrade
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| Free Cash Flow Growth | - | 30.57% | -60.92% | 53.11% | -6.01% | Upgrade
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| Free Cash Flow Margin | -1.05% | 4.23% | 3.18% | 7.22% | 5.10% | Upgrade
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| Free Cash Flow Per Share | -230.99 | 924.78 | 661.73 | 1650.65 | 1078.11 | Upgrade
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| Cash Interest Paid | 2,660 | 3,016 | 3,341 | 2,712 | 2,364 | Upgrade
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| Cash Income Tax Paid | 11,070 | 16,811 | 29,880 | 22,433 | 16,850 | Upgrade
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| Levered Free Cash Flow | -15,776 | 27,609 | -1,060 | 51,639 | 17,529 | Upgrade
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| Unlevered Free Cash Flow | -14,124 | 29,500 | 1,046 | 53,427 | 19,150 | Upgrade
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| Change in Working Capital | -6,208 | -626.88 | 6,401 | -34,598 | -34,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.