Asia Pacific Satellite Inc. (KOSDAQ:211270)
South Korea · Delayed Price · Currency is KRW 20,300
+1,150 (6.01%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -221.46 | 10,428 | 10,515 | 4,077 | 1,402 | -1,361 |
Depreciation & Amortization | 710.84 | 631.96 | 524.26 | 542.81 | 724.37 | 794.03 |
Loss (Gain) From Sale of Assets | -7.79 | -7.14 | -0.25 | -0.29 | -0.44 | -13.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,529 | 3,695 |
Loss (Gain) on Equity Investments | 94.07 | - | - | - | - | - |
Stock-Based Compensation | 1,471 | 1,047 | 340.92 | 144.77 | - | - |
Provision & Write-off of Bad Debts | 98.2 | 162.71 | 139.79 | 2,078 | 15.22 | -451.17 |
Other Operating Activities | 241.11 | -2,385 | 2,178 | 1,835 | 597.36 | 2,356 |
Change in Accounts Receivable | 9,618 | 3,958 | 5,018 | -2,908 | -2,492 | 2,472 |
Change in Inventory | 10,320 | 5,051 | -14,091 | -125.93 | -393.27 | -2,074 |
Change in Accounts Payable | 2,578 | -820.77 | -1,270 | 1,031 | 147.03 | 703.57 |
Change in Other Net Operating Assets | -19,669 | -25,177 | 24,956 | 963.43 | -3,034 | 9,387 |
Operating Cash Flow | 5,232 | -7,110 | 28,310 | 7,639 | -1,505 | 15,507 |
Operating Cash Flow Growth | 146.59% | - | 270.62% | - | - | 117.80% |
Capital Expenditures | -4,626 | -3,468 | -775.8 | -91.6 | -124.46 | -127.62 |
Sale of Property, Plant & Equipment | 123.03 | 124.21 | - | - | - | 15.32 |
Sale (Purchase) of Intangibles | -29.5 | -4.72 | - | -4.33 | -5.56 | -87.84 |
Sale (Purchase) of Real Estate | -122.13 | -216 | -2,899 | - | - | - |
Investment in Securities | -44,785 | -1,454 | -587.5 | -79.17 | 191.14 | -121.78 |
Other Investing Activities | 12 | 147 | 90 | -65 | -70 | -156.5 |
Investing Cash Flow | -49,515 | -4,991 | -4,134 | -500.1 | 11.12 | -478.42 |
Long-Term Debt Repaid | - | -147.58 | -122.16 | -113.17 | -149.24 | -132.9 |
Total Debt Repaid | -170.84 | -147.58 | -122.16 | -113.17 | -149.24 | -132.9 |
Net Debt Issued (Repaid) | -170.84 | -147.58 | -122.16 | -113.17 | -149.24 | -132.9 |
Issuance of Common Stock | - | - | - | 258 | 622.13 | 78.75 |
Dividends Paid | - | -996.32 | -996.32 | -745.38 | -987.04 | -985.99 |
Financing Cash Flow | -170.84 | -1,144 | -1,118 | -600.55 | -514.15 | -1,040 |
Foreign Exchange Rate Adjustments | 399.81 | 441.38 | 73.68 | 70.82 | 469.33 | -692.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -44,055 | -12,804 | 23,131 | 6,609 | -1,539 | 13,297 |
Free Cash Flow | 605.8 | -10,578 | 27,534 | 7,547 | -1,630 | 15,380 |
Free Cash Flow Growth | - | - | 264.84% | - | - | 126.59% |
Free Cash Flow Margin | 1.03% | -18.04% | 55.70% | 14.08% | -4.05% | 33.89% |
Free Cash Flow Per Share | 42.54 | -743.18 | 1935.15 | 531.21 | -115.10 | 1095.80 |
Cash Interest Paid | 11.64 | - | - | - | - | - |
Cash Income Tax Paid | 1,786 | 3,355 | 1,464 | 1,050 | 748.3 | 1,659 |
Levered Free Cash Flow | -1,162 | -16,894 | 23,119 | 6,534 | -1,554 | 13,831 |
Unlevered Free Cash Flow | -1,153 | -16,887 | 23,124 | 6,537 | -1,549 | 13,837 |
Change in Working Capital | 2,846 | -16,989 | 14,613 | -1,039 | -5,772 | 10,489 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.