APS Innovation Co., Ltd. (KOSDAQ:079810)
South Korea · Delayed Price · Currency is KRW 4,605.00
-80.00 (-1.71%)
May 28, 2026, 3:30 PM KST
APS Innovation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 5,094 | 89.56 | 18,200 | 1,015 | -5,574 | 909.18 |
Depreciation & Amortization | 2,938 | 2,979 | 2,980 | 2,535 | 1,635 | 1,021 |
Loss (Gain) From Sale of Assets | -11.24 | -9.86 | 188.67 | 0.32 | -54.28 | -4.94 |
Loss (Gain) From Sale of Investments | 1,144 | 634.65 | - | - | - | - |
Stock-Based Compensation | 811.87 | 754 | 1,559 | 1,141 | 241.15 | 60.98 |
Provision & Write-off of Bad Debts | -893.14 | -1,053 | 199.72 | 234 | 1,402 | -1,067 |
Other Operating Activities | -447.23 | 2,460 | -3,357 | 2,180 | 2,933 | 971.82 |
Change in Accounts Receivable | -666.93 | 17,021 | 7,659 | -33,862 | 13,634 | -15,795 |
Change in Inventory | 20,937 | 15,548 | 3,041 | -23,648 | -7,878 | 4,418 |
Change in Accounts Payable | -11,648 | -10,346 | -14,784 | 27,498 | 1,262 | 426.1 |
Change in Other Net Operating Assets | -2,777 | -127.27 | -7,064 | -25,801 | 3,880 | 4,440 |
Operating Cash Flow | 14,481 | 27,950 | 8,623 | -48,708 | 11,481 | -4,620 |
Operating Cash Flow Growth | 9.00% | 224.13% | - | - | - | - |
Capital Expenditures | -1,392 | -1,807 | -2,755 | -2,923 | -2,750 | -387.13 |
Sale of Property, Plant & Equipment | 1.96 | 0.34 | 20.66 | 44.45 | - | - |
Sale (Purchase) of Intangibles | -91.37 | -143.41 | -1,586 | -28.43 | 158.88 | -67.16 |
Sale (Purchase) of Real Estate | -9,467 | -9,467 | - | - | - | - |
Investment in Securities | -19,939 | -10,500 | 40,165 | -40,757 | - | 641.52 |
Other Investing Activities | -229.19 | 137.46 | -436.02 | 25.61 | -744.56 | -0.06 |
Investing Cash Flow | -32,637 | -22,286 | 35,373 | -43,613 | -3,282 | 269.73 |
Short-Term Debt Issued | - | 31,800 | 23,400 | 28,700 | 16,500 | 2,000 |
Long-Term Debt Issued | - | 10,902 | - | 2,500 | 3,000 | 1,500 |
Total Debt Issued | 46,302 | 42,702 | 23,400 | 31,200 | 19,500 | 3,500 |
Short-Term Debt Repaid | - | -34,900 | -29,200 | -19,000 | -6,000 | -2,000 |
Long-Term Debt Repaid | - | -2,851 | -3,206 | -12,568 | -2,603 | -1,725 |
Total Debt Repaid | -34,289 | -37,751 | -32,406 | -31,568 | -8,603 | -3,725 |
Net Debt Issued (Repaid) | 12,013 | 4,951 | -9,006 | -368.33 | 10,897 | -224.51 |
Issuance of Common Stock | - | - | - | 120,404 | - | - |
Repurchase of Common Stock | -4,000 | -4,000 | - | - | - | - |
Other Financing Activities | -0 | -0 | 0.57 | -0 | -0.03 | -0.02 |
Financing Cash Flow | 8,014 | 951.33 | -9,005 | 120,036 | 10,897 | -224.53 |
Foreign Exchange Rate Adjustments | 71.57 | -380.93 | 509.49 | -55.19 | -361.26 | 40.88 |
Net Cash Flow | -10,071 | 6,234 | 35,500 | 27,660 | 18,734 | -4,534 |
Free Cash Flow | 13,089 | 26,143 | 5,868 | -51,631 | 8,731 | -5,007 |
Free Cash Flow Growth | 28.44% | 345.53% | - | - | - | - |
Free Cash Flow Margin | 16.87% | 35.34% | 4.01% | -40.54% | 17.41% | -11.85% |
Free Cash Flow Per Share | 613.25 | 1217.77 | 268.24 | -2926.36 | 587.89 | -332.04 |
Cash Interest Paid | 948.75 | 916.02 | 1,082 | 2,055 | 1,106 | 659.46 |
Cash Income Tax Paid | 511.66 | 585.95 | 370.74 | 144.14 | 19.58 | -5.04 |
Levered Free Cash Flow | -9,154 | 9,125 | 2,253 | -37,145 | 11,090 | -2,738 |
Unlevered Free Cash Flow | -8,420 | 9,860 | 3,062 | -35,830 | 11,813 | -2,323 |
Change in Working Capital | 5,846 | 22,096 | -11,148 | -55,813 | 10,898 | -6,511 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.