APTOCROM Inc. (KOSDAQ:109960)
South Korea · Delayed Price · Currency is KRW 1,835.00
+7.00 (0.38%)
At close: Jun 10, 2026
APTOCROM 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 | -7,477 | -5,559 | -28,094 | 4,304 | 2,431 | 2,650 |
Depreciation & Amortization | 354.68 | 365.07 | 430.4 | 549.54 | 288.85 | 412.57 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -4.28 | -0.41 | 12.85 | -21.7 |
Asset Writedown & Restructuring Costs | 20.23 | 20.23 | - | 16.56 | - | 95.85 |
Loss (Gain) From Sale of Investments | 2,530 | 4,145 | 7,705 | -32,157 | -1,369 | -1,372 |
Loss (Gain) on Equity Investments | - | - | - | - | -1,353 | -352.2 |
Provision & Write-off of Bad Debts | -6,505 | -2,936 | -3,238 | -356.22 | 35.94 | -20.5 |
Other Operating Activities | 12,753 | 5,894 | 27,451 | 29,170 | 3,111 | 95.74 |
Change in Accounts Receivable | -127.64 | 11.07 | 246.8 | 172.71 | -361.51 | 217.26 |
Change in Inventory | 24.71 | -116.11 | 448.61 | -354.07 | 205.98 | 260.64 |
Change in Accounts Payable | -55.38 | -332.11 | 27.37 | -251.91 | -509.38 | -190.27 |
Change in Income Taxes | -222.7 | -222.7 | - | - | - | - |
Change in Other Net Operating Assets | 2,013 | 1,168 | -267.01 | 568.75 | 14,792 | -15,066 |
Operating Cash Flow | 3,307 | 2,436 | 4,707 | 1,662 | 17,284 | -13,291 |
Operating Cash Flow Growth | 34.40% | -48.25% | 183.21% | -90.38% | - | - |
Capital Expenditures | -9.57 | -14.09 | -81.9 | -24.98 | - | -5.72 |
Sale of Property, Plant & Equipment | - | - | 3.5 | - | - | 24.61 |
Divestitures | - | - | - | - | 1,411 | - |
Sale (Purchase) of Intangibles | -2.8 | - | - | -2.94 | - | 82.81 |
Investment in Securities | 5,030 | 10,970 | -6,400 | -79,690 | -1,000 | -20,520 |
Other Investing Activities | -1,124 | -1,121 | 15 | -0.9 | 0.12 | 60 |
Investing Cash Flow | -11,562 | 8,817 | -51,924 | -97,252 | -18,467 | -6,788 |
Short-Term Debt Issued | - | - | - | 7,000 | 5,500 | - |
Long-Term Debt Issued | - | - | - | 39,578 | - | - |
Total Debt Issued | - | - | - | 46,578 | 5,500 | - |
Short-Term Debt Repaid | - | - | - | -11,000 | - | - |
Long-Term Debt Repaid | - | -21,764 | -90.96 | -186.91 | -41.1 | -95.59 |
Total Debt Repaid | -343.55 | -21,764 | -90.96 | -11,187 | -41.1 | -95.59 |
Net Debt Issued (Repaid) | -343.55 | -21,764 | -90.96 | 35,391 | 5,459 | -95.59 |
Issuance of Common Stock | 10,000 | 10,000 | 43,319 | 55,014 | - | - |
Repurchase of Common Stock | - | - | - | -3.92 | - | - |
Other Financing Activities | -52.77 | -52.77 | -541.68 | -1,399 | -0 | - |
Financing Cash Flow | 9,604 | -11,816 | 42,686 | 89,002 | 5,459 | -95.59 |
Foreign Exchange Rate Adjustments | 0.02 | -0.29 | -0.81 | 1.17 | 0.26 | 3.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 1,349 | -564.31 | -4,531 | -6,587 | 4,276 | -20,171 |
Free Cash Flow | 3,297 | 2,422 | 4,625 | 1,637 | 17,284 | -13,297 |
Free Cash Flow Growth | 39.30% | -47.64% | 182.53% | -90.53% | - | - |
Free Cash Flow Margin | 37.10% | 24.69% | 28.20% | 10.23% | 180.08% | -157.99% |
Free Cash Flow Per Share | 263.87 | 229.36 | 717.79 | 573.58 | 9681.27 | -7447.97 |
Cash Interest Paid | 277.51 | 441.46 | 959.04 | 515.5 | 45.17 | 72.87 |
Cash Income Tax Paid | 1,710 | 1,713 | 740.49 | 1,502 | 116.23 | 199.14 |
Levered Free Cash Flow | -6,231 | -20,017 | -2,415 | 4,214 | 36,085 | 11,958 |
Unlevered Free Cash Flow | -5,919 | -19,483 | 625.52 | 5,544 | 36,125 | 11,962 |
Change in Working Capital | 1,632 | 507.86 | 455.76 | 135.49 | 14,127 | -14,779 |