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APTOCROM Inc. (KOSDAQ:109960)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,908.00
-17.00 (-0.88%)
At close: Aug 24, 2026

APTOCROM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38,454-5,559-28,0944,3042,4312,650
Depreciation & Amortization
348.32365.07430.4549.54288.85412.57
Loss (Gain) From Sale of Assets
-18.5-0.63-4.28-0.4112.85-21.7
Asset Writedown & Restructuring Costs
20.2320.23-16.56-95.85
Loss (Gain) From Sale of Investments
-16,5614,1457,705-32,157-1,369-1,372
Loss (Gain) on Equity Investments
-----1,353-352.2
Provision & Write-off of Bad Debts
-29,831-2,936-3,238-356.2235.94-20.5
Other Operating Activities
11,2695,89427,45129,1703,11195.74
Change in Accounts Receivable
-1,22111.07246.8172.71-361.51217.26
Change in Inventory
-184.14-116.11448.61-354.07205.98260.64
Change in Accounts Payable
319.56-332.1127.37-251.91-509.38-190.27
Change in Income Taxes
-222.7-222.7----
Change in Other Net Operating Assets
1,4301,168-267.01568.7514,792-15,066
Operating Cash Flow
3,8042,4364,7071,66217,284-13,291
Operating Cash Flow Growth
780.66%-48.25%183.21%-90.38%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-346.8510,970-6,400-79,690-1,000-20,520
Other Investing Activities
-1,150-1,12115-0.90.1260
Investing Cash Flow
-26,4508,817-51,924-97,252-18,467-6,788

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---7,0005,500-
Long-Term Debt Issued
---39,578--
Total Debt Issued
2,000--46,5785,500-
Short-Term Debt Repaid
----11,000--
Long-Term Debt Repaid
--21,764-90.96-186.91-41.1-95.59
Total Debt Repaid
-199.86-21,764-90.96-11,187-41.1-95.59
Net Debt Issued (Repaid)
1,800-21,764-90.9635,3915,459-95.59
Issuance of Common Stock
12,30010,00043,31955,014--
Repurchase of Common Stock
-5.59---3.92--
Other Financing Activities
-18.17-52.77-541.68-1,399-0-
Financing Cash Flow
14,076-11,81642,68689,0025,459-95.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.33-0.29-0.811.170.263.28
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-8,568-564.31-4,531-6,5874,276-20,171

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,7942,4224,6251,63717,284-13,297
Free Cash Flow Growth
984.59%-47.64%182.53%-90.53%--
Free Cash Flow Margin
35.19%24.69%28.20%10.23%180.08%-157.99%
Free Cash Flow Per Share
324.44229.36718.22573.589681.27-7447.97
Levered Free Cash Flow
-53,975-20,017-2,4154,21436,08511,958
Unlevered Free Cash Flow
-53,643-19,483625.525,54436,12511,962

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
292.87441.46959.04515.545.1772.87
Cash Income Tax Paid
1,7811,713740.491,502116.23199.14
Change in Working Capital
121.57507.86455.76135.4914,127-14,779