AP Healthcare Inc. (KOSDAQ:109960)
South Korea flag South Korea · Delayed Price · Currency is KRW
380.00
+14.00 (3.83%)
At close: Aug 29, 2025

AP Healthcare Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-49,111-28,0944,3042,4312,65011,084
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Depreciation & Amortization
385.94430.4549.54288.85412.57396.91
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Loss (Gain) From Sale of Assets
-2.52-4.28-0.4112.85-21.7-600
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Asset Writedown & Restructuring Costs
--16.56-95.85-
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Loss (Gain) From Sale of Investments
34,9487,705-32,157-1,369-1,372-4,415
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Loss (Gain) on Equity Investments
----1,353-352.21,208
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Provision & Write-off of Bad Debts
-1,446-3,238-356.2235.94-20.5-1,614
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Other Operating Activities
17,76127,45129,1703,11195.74-3,367
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Change in Accounts Receivable
575.98246.8172.71-361.51217.261,494
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Change in Inventory
953448.61-354.07205.98260.64-338.27
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Change in Accounts Payable
-125.3327.37-251.91-509.38-190.27-1,188
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Change in Other Net Operating Assets
-3,507-267.01568.7514,792-15,066724.77
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Operating Cash Flow
431.914,7071,66217,284-13,2913,386
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Operating Cash Flow Growth
-90.74%183.21%-90.38%--243.39%
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Capital Expenditures
-82.09-81.9-24.98--5.72-29.97
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Sale of Property, Plant & Equipment
-3.5--24.61-
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Divestitures
---1,411--
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Sale (Purchase) of Intangibles
---2.94-82.81152.99
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Investment in Securities
32,55028,600-79,690-1,000-20,52039,054
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Other Investing Activities
-34,971-34,985-0.90.126019,775
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Investing Cash Flow
-21,036-51,924-97,252-18,467-6,78811,025
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Short-Term Debt Issued
--7,0005,500--
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Long-Term Debt Issued
--39,578---
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Total Debt Issued
--46,5785,500--
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Short-Term Debt Repaid
---11,000---
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Long-Term Debt Repaid
--90.96-186.91-41.1-95.59-225.68
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Total Debt Repaid
-21,672-90.96-11,187-41.1-95.59-225.68
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Net Debt Issued (Repaid)
-21,672-90.9635,3915,459-95.59-225.68
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Issuance of Common Stock
53,31843,31955,014---
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Repurchase of Common Stock
---3.92---
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Other Financing Activities
-586.6-541.68-1,399-0--
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Financing Cash Flow
31,06042,68689,0025,459-95.59-225.68
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Foreign Exchange Rate Adjustments
-2.13-0.811.170.263.28-25.7
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
10,453-4,531-6,5874,276-20,17114,159
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Free Cash Flow
349.824,6251,63717,284-13,2973,356
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Free Cash Flow Growth
-92.47%182.53%-90.53%--277.18%
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Free Cash Flow Margin
2.71%28.20%10.23%180.08%-157.99%32.52%
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Free Cash Flow Per Share
2.1640.5328.68484.06-372.4093.99
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Cash Interest Paid
784.13959.04515.545.1772.870.5
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Cash Income Tax Paid
1,929740.491,502116.23199.14228.66
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Levered Free Cash Flow
-10,725-2,4154,21436,08511,958-51,244
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Unlevered Free Cash Flow
-8,684625.525,54436,12511,962-51,236
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Change in Working Capital
-2,104455.76135.4914,127-14,779692.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.