AP Healthcare Inc. (KOSDAQ: 109960)
South Korea
· Delayed Price · Currency is KRW 584.00
+3.00 (0.52%)
Dec 20, 2024, 9:00 AM KST
AP Healthcare 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 | 16,120 | 4,304 | 2,431 | 2,650 | 11,084 | -6,754 | Upgrade
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| Depreciation & Amortization | 466.44 | 549.54 | 288.85 | 412.57 | 396.91 | 703.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.88 | -0.41 | 12.85 | -21.7 | -600 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 16.56 | 16.56 | - | 95.85 | - | 553.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -46,596 | -32,157 | -1,369 | -1,372 | -4,415 | 2,406 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1,353 | -352.2 | 1,208 | 5,009 | Upgrade
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| Provision & Write-off of Bad Debts | 1,481 | -356.22 | 35.94 | -20.5 | -1,614 | -138.5 | Upgrade
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| Other Operating Activities | 23,389 | 29,170 | 3,111 | 95.74 | -3,367 | -291.92 | Upgrade
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| Change in Accounts Receivable | 671.84 | 172.71 | -361.51 | 217.26 | 1,494 | 1,227 | Upgrade
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| Change in Inventory | -601.04 | -354.07 | 205.98 | 260.64 | -338.27 | -682.14 | Upgrade
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| Change in Accounts Payable | -241.15 | -251.91 | -509.38 | -190.27 | -1,188 | -801.72 | Upgrade
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| Change in Other Net Operating Assets | 9,171 | 568.75 | 14,792 | -15,066 | 724.77 | -243.93 | Upgrade
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| Operating Cash Flow | 3,875 | 1,662 | 17,284 | -13,291 | 3,386 | 986.07 | Upgrade
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| Operating Cash Flow Growth | -51.12% | -90.38% | - | - | 243.39% | -77.40% | Upgrade
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| Capital Expenditures | -83.3 | -24.98 | - | -5.72 | -29.97 | -96.26 | Upgrade
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| Sale of Property, Plant & Equipment | 3.5 | - | - | 24.61 | - | - | Upgrade
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| Divestitures | - | - | 1,411 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.94 | -2.94 | - | 82.81 | 152.99 | - | Upgrade
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| Investment in Securities | -27,740 | -79,690 | -1,000 | -20,520 | 39,054 | 21,777 | Upgrade
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| Other Investing Activities | 10,674 | -0.9 | 0.12 | 60 | 19,775 | -3,417 | Upgrade
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| Investing Cash Flow | -34,682 | -97,252 | -18,467 | -6,788 | 11,025 | 17,964 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 5,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 39,578 | - | - | - | - | Upgrade
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| Total Debt Issued | 7,000 | 46,578 | 5,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -11,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -186.91 | -41.1 | -95.59 | -225.68 | -11,436 | Upgrade
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| Total Debt Repaid | -7,130 | -11,187 | -41.1 | -95.59 | -225.68 | -11,436 | Upgrade
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| Net Debt Issued (Repaid) | -129.91 | 35,391 | 5,459 | -95.59 | -225.68 | -11,436 | Upgrade
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| Issuance of Common Stock | 35,001 | 55,014 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -3.92 | - | - | - | - | Upgrade
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| Other Financing Activities | -135.91 | -1,399 | -0 | - | - | -0 | Upgrade
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| Financing Cash Flow | 34,735 | 89,002 | 5,459 | -95.59 | -225.68 | -11,436 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.99 | 1.17 | 0.26 | 3.28 | -25.7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3,927 | -6,587 | 4,276 | -20,171 | 14,159 | 7,514 | Upgrade
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| Free Cash Flow | 3,792 | 1,637 | 17,284 | -13,297 | 3,356 | 889.81 | Upgrade
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| Free Cash Flow Growth | -52.03% | -90.53% | - | - | 277.18% | -79.41% | Upgrade
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| Free Cash Flow Margin | 23.66% | 10.23% | 180.08% | -157.99% | 32.52% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 35.76 | 28.68 | 484.06 | -372.40 | 93.99 | 24.92 | Upgrade
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| Cash Interest Paid | 961.93 | 515.5 | 45.17 | 72.87 | 0.5 | 69.11 | Upgrade
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| Cash Income Tax Paid | 456.42 | 1,502 | 116.23 | 199.14 | 228.66 | 61.79 | Upgrade
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| Levered Free Cash Flow | 17,251 | 4,214 | 36,085 | 11,958 | -51,244 | -887.94 | Upgrade
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| Unlevered Free Cash Flow | 20,032 | 5,544 | 36,125 | 11,962 | -51,236 | -752.73 | Upgrade
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| Change in Net Working Capital | -34,402 | -18,149 | -38,375 | -13,085 | 51,521 | 947.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.