Asia Pacific Satellite Inc. (KOSDAQ:211270)
South Korea
· Delayed Price · Currency is KRW 13,320
-20 (-0.15%)
Last updated: Jun 19, 2025
Asia Pacific Satellite Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,173 | 10,428 | 10,515 | 4,077 | 1,402 | -1,361 | Upgrade
|
| Depreciation & Amortization | 643.82 | 631.96 | 524.26 | 542.81 | 724.37 | 794.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.97 | -7.14 | -0.25 | -0.29 | -0.44 | -13.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,529 | 3,695 | Upgrade
|
| Stock-Based Compensation | 1,357 | 1,047 | 340.92 | 144.77 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 176.24 | 162.71 | 139.79 | 2,078 | 15.22 | -451.17 | Upgrade
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| Other Operating Activities | -440.47 | -2,385 | 2,178 | 1,835 | 597.36 | 2,356 | Upgrade
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| Change in Accounts Receivable | -4,845 | 3,958 | 5,018 | -2,908 | -2,492 | 2,472 | Upgrade
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| Change in Inventory | 5,944 | 5,051 | -14,091 | -125.93 | -393.27 | -2,074 | Upgrade
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| Change in Accounts Payable | 950.48 | -820.77 | -1,270 | 1,031 | 147.03 | 703.57 | Upgrade
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| Change in Other Net Operating Assets | -17,615 | -25,177 | 24,956 | 963.43 | -3,034 | 9,387 | Upgrade
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| Operating Cash Flow | -7,665 | -7,110 | 28,310 | 7,639 | -1,505 | 15,507 | Upgrade
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| Operating Cash Flow Growth | - | - | 270.62% | - | - | 117.80% | Upgrade
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| Capital Expenditures | -1,591 | -3,468 | -775.8 | -91.6 | -124.46 | -127.62 | Upgrade
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| Sale of Property, Plant & Equipment | 124.21 | 124.21 | - | - | - | 15.32 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -4.72 | - | -4.33 | -5.56 | -87.84 | Upgrade
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| Investment in Securities | -1,355 | -1,454 | -587.5 | -79.17 | 191.14 | -121.78 | Upgrade
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| Other Investing Activities | 167 | 147 | 90 | -65 | -70 | -156.5 | Upgrade
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| Investing Cash Flow | -2,972 | -4,991 | -4,134 | -500.1 | 11.12 | -478.42 | Upgrade
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| Long-Term Debt Repaid | - | -147.58 | -122.16 | -113.17 | -149.24 | -132.9 | Upgrade
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| Total Debt Repaid | -153.75 | -147.58 | -122.16 | -113.17 | -149.24 | -132.9 | Upgrade
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| Net Debt Issued (Repaid) | -153.75 | -147.58 | -122.16 | -113.17 | -149.24 | -132.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 258 | 622.13 | 78.75 | Upgrade
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| Dividends Paid | -996.32 | -996.32 | -996.32 | -745.38 | -987.04 | -985.99 | Upgrade
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| Financing Cash Flow | -1,150 | -1,144 | -1,118 | -600.55 | -514.15 | -1,040 | Upgrade
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| Foreign Exchange Rate Adjustments | -149.65 | 441.38 | 73.68 | 70.82 | 469.33 | -692.15 | Upgrade
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| Net Cash Flow | -11,937 | -12,804 | 23,131 | 6,609 | -1,539 | 13,297 | Upgrade
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| Free Cash Flow | -9,256 | -10,578 | 27,534 | 7,547 | -1,630 | 15,380 | Upgrade
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| Free Cash Flow Growth | - | - | 264.84% | - | - | 126.59% | Upgrade
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| Free Cash Flow Margin | -16.93% | -18.04% | 55.70% | 14.08% | -4.05% | 33.89% | Upgrade
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| Free Cash Flow Per Share | -650.48 | -743.18 | 1935.15 | 531.21 | -115.10 | 1095.80 | Upgrade
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| Cash Income Tax Paid | 2,399 | 3,355 | 1,464 | 1,050 | 748.3 | 1,659 | Upgrade
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| Levered Free Cash Flow | -16,115 | -16,894 | 23,119 | 6,534 | -1,554 | 13,831 | Upgrade
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| Unlevered Free Cash Flow | -16,107 | -16,887 | 23,124 | 6,537 | -1,549 | 13,837 | Upgrade
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| Change in Net Working Capital | 18,360 | 19,657 | -16,740 | -3,137 | 2,666 | -10,523 | Upgrade
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.