APS Inc. (KOSDAQ:054620)
South Korea · Delayed Price · Currency is KRW 4,125.00
+375.00 (10.00%)
At close: Jul 31, 2026
APS Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 6,281 | -3,486 | -1,323 | 12,787 | 9,223 | 21,683 |
Depreciation & Amortization | 6,859 | 7,453 | 9,078 | 7,634 | 5,707 | 5,145 |
Loss (Gain) From Sale of Assets | -11,794 | -12,512 | -2,719 | 92.91 | -573.9 | -247.01 |
Asset Writedown & Restructuring Costs | 4.49 | 5.47 | 16,613 | 4,210 | 65.35 | - |
Loss (Gain) From Sale of Investments | 891.45 | 990.22 | 18,121 | 4,397 | -371.41 | -1,400 |
Loss (Gain) on Equity Investments | -13,107 | -746.03 | -52,106 | -31,598 | -33,651 | -32,798 |
Stock-Based Compensation | 846.31 | 438.86 | 2,063 | 421.91 | 501.2 | 90.56 |
Provision & Write-off of Bad Debts | -211.95 | -182.96 | 703.49 | 336.16 | -24.66 | 98.21 |
Other Operating Activities | 10,949 | 4,465 | 2,484 | -6,931 | 12,603 | 9,808 |
Change in Accounts Receivable | -3,766 | -4,576 | 1,851 | -413.15 | 1,880 | -4,842 |
Change in Inventory | 1,052 | 116.89 | -1,012 | -4,941 | -3,685 | -475.46 |
Change in Accounts Payable | -192.72 | -1,342 | 1,937 | 593.02 | 115.18 | 1,216 |
Change in Other Net Operating Assets | -6,551 | -2,361 | -6,954 | 1,283 | -4,651 | 153.42 |
Operating Cash Flow | -8,739 | -11,737 | -11,264 | -12,128 | -12,863 | -1,569 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2,054 | -3,025 | -1,487 | -7,780 | -13,663 | -3,377 |
Sale of Property, Plant & Equipment | 67,454 | 67,882 | 37.25 | 99.23 | 5,084 | 897.55 |
Sale (Purchase) of Intangibles | -1,398 | -1,327 | -344.4 | -2,338 | -1,789 | -249.71 |
Investment in Securities | -26,199 | -19,684 | 54,919 | 17,670 | 12,521 | -2,584 |
Other Investing Activities | -2,175 | -2,195 | -5,563 | 5,235 | -3,799 | -548.42 |
Investing Cash Flow | 35,627 | 41,651 | 47,562 | 12,886 | -1,646 | -5,862 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 6,750 | 26,618 | - | 5,056 | 4,469 |
Long-Term Debt Issued | - | 38,845 | 32,985 | 2,000 | 4,500 | 27,542 |
Total Debt Issued | 46,495 | 45,595 | 59,603 | 2,000 | 9,556 | 32,011 |
Short-Term Debt Repaid | - | -37,945 | -31,498 | -1,675 | -7,147 | -5,357 |
Long-Term Debt Repaid | - | -34,572 | -6,420 | -14,211 | -3,302 | -11,800 |
Total Debt Repaid | -71,772 | -72,517 | -37,918 | -15,885 | -10,449 | -17,156 |
Net Debt Issued (Repaid) | -25,277 | -26,922 | 21,684 | -13,885 | -893.36 | 14,854 |
Repurchase of Common Stock | -1,625 | -4,998 | -2,969 | -1,997 | -2,415 | - |
Dividends Paid | - | - | - | - | -1,839 | - |
Other Financing Activities | -1,882 | -2,054 | 723.25 | 567.22 | 765.07 | -10.61 |
Financing Cash Flow | -28,784 | -33,975 | -354.66 | -15,315 | -4,383 | 34,844 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 37.83 | -17.28 | 307.35 | -42.59 | -76.88 | 56.13 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 2,139 | - |
Net Cash Flow | -1,859 | -4,078 | 36,250 | -14,599 | -16,830 | 27,470 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -10,794 | -14,762 | -12,751 | -19,907 | -26,526 | -4,946 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.47% | -17.39% | -13.57% | -48.50% | -64.98% | -12.55% |
Free Cash Flow Per Share | -640.55 | -867.29 | -703.45 | -1038.04 | -1452.78 | -268.88 |
Levered Free Cash Flow | -13,987 | -22,615 | -634.28 | -14,579 | -49,260 | 19,817 |
Unlevered Free Cash Flow | -9,124 | -17,752 | 2,747 | -10,987 | -46,302 | 21,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 2,725 | 3,275 | 3,914 | 2,975 | 1,503 | 1,287 |
Cash Income Tax Paid | 4,457 | 6,605 | 388.5 | 1,005 | 1,172 | -55.6 |
Change in Working Capital | -9,458 | -8,162 | -4,178 | -3,478 | -6,341 | -3,949 |