AP Healthcare Inc. (KOSDAQ:109960)
South Korea · Delayed Price · Currency is KRW 350.00
0.00 (0.00%)
At close: Aug 8, 2025, 3:30 PM KST
The Duckhorn Portfolio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -76,707 | -28,094 | 4,304 | 2,431 | 2,650 | 11,084 | Upgrade |
Depreciation & Amortization | 405.71 | 430.4 | 549.54 | 288.85 | 412.57 | 396.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.78 | -4.28 | -0.41 | 12.85 | -21.7 | -600 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 16.56 | - | 95.85 | - | Upgrade |
Loss (Gain) From Sale of Investments | 57,540 | 7,705 | -32,157 | -1,369 | -1,372 | -4,415 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1,353 | -352.2 | 1,208 | Upgrade |
Provision & Write-off of Bad Debts | -3,284 | -3,238 | -356.22 | 35.94 | -20.5 | -1,614 | Upgrade |
Other Operating Activities | 26,589 | 27,451 | 29,170 | 3,111 | 95.74 | -3,367 | Upgrade |
Change in Accounts Receivable | 341.47 | 246.8 | 172.71 | -361.51 | 217.26 | 1,494 | Upgrade |
Change in Inventory | 572.13 | 448.61 | -354.07 | 205.98 | 260.64 | -338.27 | Upgrade |
Change in Accounts Payable | 51.12 | 27.37 | -251.91 | -509.38 | -190.27 | -1,188 | Upgrade |
Change in Other Net Operating Assets | -3,046 | -267.01 | 568.75 | 14,792 | -15,066 | 724.77 | Upgrade |
Operating Cash Flow | 2,461 | 4,707 | 1,662 | 17,284 | -13,291 | 3,386 | Upgrade |
Operating Cash Flow Growth | 4.08% | 183.21% | -90.38% | - | - | 243.39% | Upgrade |
Capital Expenditures | -93.49 | -81.9 | -24.98 | - | -5.72 | -29.97 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.5 | - | - | 24.61 | - | Upgrade |
Divestitures | - | - | - | 1,411 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.94 | - | 82.81 | 152.99 | Upgrade |
Investment in Securities | 35,775 | 28,600 | -79,690 | -1,000 | -20,520 | 39,054 | Upgrade |
Other Investing Activities | -35,007 | -34,985 | -0.9 | 0.12 | 60 | 19,775 | Upgrade |
Investing Cash Flow | -31,373 | -51,924 | -97,252 | -18,467 | -6,788 | 11,025 | Upgrade |
Short-Term Debt Issued | - | - | 7,000 | 5,500 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 39,578 | - | - | - | Upgrade |
Total Debt Issued | - | - | 46,578 | 5,500 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -11,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -90.96 | -186.91 | -41.1 | -95.59 | -225.68 | Upgrade |
Total Debt Repaid | -21,520 | -90.96 | -11,187 | -41.1 | -95.59 | -225.68 | Upgrade |
Net Debt Issued (Repaid) | -21,520 | -90.96 | 35,391 | 5,459 | -95.59 | -225.68 | Upgrade |
Issuance of Common Stock | 43,319 | 43,319 | 55,014 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -3.92 | - | - | - | Upgrade |
Other Financing Activities | -536.68 | -541.68 | -1,399 | -0 | - | - | Upgrade |
Financing Cash Flow | 21,262 | 42,686 | 89,002 | 5,459 | -95.59 | -225.68 | Upgrade |
Foreign Exchange Rate Adjustments | -0.81 | -0.81 | 1.17 | 0.26 | 3.28 | -25.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -7,651 | -4,531 | -6,587 | 4,276 | -20,171 | 14,159 | Upgrade |
Free Cash Flow | 2,367 | 4,625 | 1,637 | 17,284 | -13,297 | 3,356 | Upgrade |
Free Cash Flow Growth | 0.65% | 182.53% | -90.53% | - | - | 277.18% | Upgrade |
Free Cash Flow Margin | 14.49% | 28.20% | 10.23% | 180.08% | -157.99% | 32.52% | Upgrade |
Free Cash Flow Per Share | 17.43 | 40.53 | 28.68 | 484.06 | -372.40 | 93.99 | Upgrade |
Cash Interest Paid | 950.34 | 959.04 | 515.5 | 45.17 | 72.87 | 0.5 | Upgrade |
Cash Income Tax Paid | 1,029 | 740.49 | 1,502 | 116.23 | 199.14 | 228.66 | Upgrade |
Levered Free Cash Flow | -17,731 | -2,415 | 4,214 | 36,085 | 11,958 | -51,244 | Upgrade |
Unlevered Free Cash Flow | -15,047 | 625.52 | 5,544 | 36,125 | 11,962 | -51,236 | Upgrade |
Change in Net Working Capital | 15,887 | 46.3 | -18,149 | -38,375 | -13,085 | 51,521 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.