APACT Co., Ltd. (KOSDAQ: 200470)
South Korea
· Delayed Price · Currency is KRW 2,095.00
-145.00 (-6.47%)
Dec 20, 2024, 9:00 AM KST
APACT 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 | -26,873 | -16,655 | 3,090 | 2,665 | 6,660 | 4,189 | Upgrade
|
| Depreciation & Amortization | 22,179 | 22,179 | 14,388 | 13,668 | 13,742 | 14,023 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,402 | -5,402 | -978.15 | -244.69 | -250.08 | -41.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,582 | 3,582 | 2,771 | - | - | 3,376 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -2.67 | 22.41 | - | - | Upgrade
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| Other Operating Activities | 2,250 | -2,327 | 534.46 | 1,165 | -1,634 | -1,531 | Upgrade
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| Change in Accounts Receivable | 3,310 | 3,310 | -313.5 | -961.16 | 466.61 | 0.37 | Upgrade
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| Change in Inventory | 1,468 | 1,468 | 2,691 | - | - | - | Upgrade
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| Change in Accounts Payable | -4,218 | -4,218 | -6,495 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,646 | -2,529 | -8,752 | -2,377 | 1,623 | -3,947 | Upgrade
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| Operating Cash Flow | -2,061 | -593.29 | 6,933 | 13,938 | 20,606 | 16,069 | Upgrade
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| Operating Cash Flow Growth | - | - | -50.26% | -32.36% | 28.24% | -44.54% | Upgrade
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| Capital Expenditures | -19,926 | -18,482 | -7,897 | -521.43 | -12,053 | -39,602 | Upgrade
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| Sale of Property, Plant & Equipment | 3,746 | 5,408 | 972 | 2,250 | 251.75 | 41.52 | Upgrade
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| Cash Acquisitions | - | -4,000 | -72,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -306.68 | -45.34 | -572.18 | 40 | -33 | Upgrade
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| Investment in Securities | 247.61 | - | -4 | -41.05 | 24.19 | -74.75 | Upgrade
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| Other Investing Activities | 48 | 49.5 | -189.5 | -358.93 | -335 | -163.59 | Upgrade
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| Investing Cash Flow | -15,944 | -17,331 | -79,164 | 756.8 | -12,072 | -39,832 | Upgrade
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| Short-Term Debt Issued | - | 26,000 | - | - | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | 40,000 | 15,000 | 5,000 | 10,000 | Upgrade
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| Total Debt Issued | 8,000 | 26,000 | 40,000 | 15,000 | 5,000 | 13,000 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,042 | -8,784 | -25,691 | -10,339 | -7,705 | Upgrade
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| Total Debt Repaid | -10,420 | -4,542 | -8,784 | -25,691 | -10,339 | -7,705 | Upgrade
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| Net Debt Issued (Repaid) | -2,420 | 21,458 | 31,216 | -10,691 | -5,339 | 5,295 | Upgrade
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| Issuance of Common Stock | 8,606 | - | 45,962 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -3.29 | -5,265 | -2,997 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -42.54 | - | - | - | Upgrade
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| Financing Cash Flow | 6,186 | 21,455 | 71,870 | -13,688 | -5,339 | 5,295 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.3 | - | -15.6 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -11,824 | 3,531 | -376.22 | 1,006 | 3,195 | -18,468 | Upgrade
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| Free Cash Flow | -21,986 | -19,075 | -964.06 | 13,416 | 8,554 | -23,533 | Upgrade
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| Free Cash Flow Growth | - | - | - | 56.85% | - | - | Upgrade
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| Free Cash Flow Margin | -26.96% | -20.35% | -1.31% | 28.41% | 17.23% | -50.24% | Upgrade
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| Free Cash Flow Per Share | -528.17 | -466.14 | -32.76 | 513.46 | 481.61 | -1336.96 | Upgrade
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| Cash Interest Paid | 4,429 | 4,076 | 1,117 | 1,369 | 2,295 | 1,871 | Upgrade
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| Cash Income Tax Paid | - | 39.41 | -10.6 | 326.39 | 474.92 | 1,471 | Upgrade
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| Levered Free Cash Flow | -15,786 | -16,502 | 11,070 | 11,819 | 3,086 | -26,690 | Upgrade
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| Unlevered Free Cash Flow | -13,122 | -14,039 | 11,918 | 12,847 | 4,492 | -25,293 | Upgrade
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| Change in Net Working Capital | -755.59 | 3,045 | -2,606 | 2,240 | 1,327 | 4,786 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.