APS Inc. (KOSDAQ: 054620)
South Korea
· Delayed Price · Currency is KRW 5,710.00
-30.00 (-0.52%)
Dec 20, 2024, 9:09 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56,771 | 12,787 | 9,223 | 21,683 | -42,070 | -2,732 | Upgrade
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| Depreciation & Amortization | 8,597 | 7,634 | 5,707 | 5,145 | 4,420 | 3,474 | Upgrade
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| Loss (Gain) From Sale of Assets | -46,544 | 115.64 | -573.9 | -247.01 | -13.06 | 8.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,211 | 4,210 | 65.35 | - | - | 1.65 | Upgrade
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| Loss (Gain) From Sale of Investments | 15,748 | 4,397 | -371.41 | -1,400 | 3,210 | -6,859 | Upgrade
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| Loss (Gain) on Equity Investments | -52,196 | -31,598 | -33,651 | -32,798 | 23,130 | -1,980 | Upgrade
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| Stock-Based Compensation | 1,777 | 421.91 | 501.2 | 90.56 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 232.1 | 280.04 | -24.66 | 98.21 | -134.41 | 26.78 | Upgrade
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| Other Operating Activities | 4,533 | -6,298 | 12,603 | 9,808 | 5,581 | 2,381 | Upgrade
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| Change in Accounts Receivable | -6,940 | -413.16 | 1,880 | -4,842 | 209.19 | 2,666 | Upgrade
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| Change in Inventory | -13,721 | -4,891 | -3,685 | -475.46 | -360.68 | 743.34 | Upgrade
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| Change in Accounts Payable | 10,830 | 593.02 | 115.18 | 1,216 | -22.33 | -883.2 | Upgrade
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| Change in Other Net Operating Assets | 1,170 | 633.48 | -4,651 | 153.42 | -2,355 | -943.58 | Upgrade
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| Operating Cash Flow | -15,532 | -12,128 | -12,863 | -1,569 | -8,406 | -4,096 | Upgrade
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| Capital Expenditures | -1,171 | -7,780 | -13,663 | -3,377 | -22,353 | -17,960 | Upgrade
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| Sale of Property, Plant & Equipment | 36.57 | 99.23 | 5,084 | 897.55 | 36.63 | 45.42 | Upgrade
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| Cash Acquisitions | -292.75 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,086 | -2,338 | -1,789 | -249.71 | -267.69 | -333.05 | Upgrade
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| Investment in Securities | 17,949 | 17,670 | 12,521 | -2,584 | 25,604 | -2,601 | Upgrade
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| Other Investing Activities | -2,411 | 5,235 | -3,799 | -548.42 | -284.62 | 47.33 | Upgrade
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| Investing Cash Flow | 12,024 | 12,886 | -1,646 | -5,862 | 2,735 | -20,801 | Upgrade
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| Short-Term Debt Issued | - | - | 5,056 | 4,469 | 11,639 | 30,309 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 4,500 | 27,542 | 37,400 | 32,000 | Upgrade
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| Total Debt Issued | 28,200 | 2,000 | 9,556 | 32,011 | 49,039 | 62,309 | Upgrade
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| Short-Term Debt Repaid | - | -1,675 | -7,147 | -5,357 | -26,499 | -4,502 | Upgrade
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| Long-Term Debt Repaid | - | -14,211 | -3,302 | -11,800 | -3,042 | -22,710 | Upgrade
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| Total Debt Repaid | -17,640 | -15,885 | -10,449 | -17,156 | -29,540 | -27,212 | Upgrade
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| Net Debt Issued (Repaid) | 10,560 | -13,885 | -893.36 | 14,854 | 19,498 | 35,097 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 500 | - | Upgrade
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| Repurchase of Common Stock | - | -1,997 | -2,415 | - | - | -1,111 | Upgrade
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| Dividends Paid | - | - | -1,839 | - | - | - | Upgrade
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| Other Financing Activities | 277.08 | 567.22 | 765.07 | -10.61 | - | -15,056 | Upgrade
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| Financing Cash Flow | -8,956 | -15,315 | -4,383 | 34,844 | 19,998 | 18,930 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.83 | -42.59 | -76.88 | 56.13 | -7.68 | -2.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 2,139 | - | - | - | Upgrade
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| Net Cash Flow | -12,496 | -14,599 | -16,830 | 27,470 | 14,320 | -5,969 | Upgrade
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| Free Cash Flow | -16,703 | -19,907 | -26,526 | -4,946 | -30,759 | -22,056 | Upgrade
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| Free Cash Flow Margin | -41.39% | -48.50% | -64.98% | -12.55% | -121.36% | -95.27% | Upgrade
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| Free Cash Flow Per Share | -886.99 | -1038.04 | -1452.78 | -268.88 | -1672.25 | -1193.91 | Upgrade
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| Cash Interest Paid | 3,933 | 2,975 | 1,503 | 1,287 | 1,788 | 1,391 | Upgrade
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| Cash Income Tax Paid | 139.83 | 1,005 | 1,172 | -55.6 | -50.43 | 67.78 | Upgrade
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| Levered Free Cash Flow | -20,532 | -14,579 | -49,260 | 19,817 | -26,784 | -20,301 | Upgrade
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| Unlevered Free Cash Flow | -16,939 | -10,987 | -46,302 | 21,165 | -25,668 | -19,538 | Upgrade
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| Change in Net Working Capital | 11,179 | -3,071 | 27,033 | -22,056 | 659.04 | -1,876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.