Asia Pacific Satellite Inc. (KOSDAQ:211270)
South Korea · Delayed Price · Currency is KRW 8,380.00
-60.00 (-0.71%)
At close: Aug 11, 2026
Asia Pacific Satellite Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -3,922 | -2,770 | 10,428 | 10,515 | 4,077 | 1,402 |
Depreciation & Amortization | 854.02 | 754.64 | 631.96 | 524.26 | 542.81 | 724.37 |
Loss (Gain) From Sale of Assets | 2.56 | - | -1.18 | -0.25 | -0.29 | -0.44 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,529 |
Loss (Gain) on Equity Investments | 181.66 | 181.66 | 1,047 | - | - | - |
Stock-Based Compensation | 1,843 | 1,810 | - | 340.92 | 144.77 | - |
Provision & Write-off of Bad Debts | 187.29 | 167.47 | 162.71 | 139.79 | 2,078 | 15.22 |
Other Operating Activities | 2,156 | 1,799 | -2,401 | 2,178 | 1,835 | 597.36 |
Change in Accounts Receivable | 4,951 | -3,847 | 3,958 | 5,018 | -2,908 | -2,492 |
Change in Inventory | 3,190 | 3,224 | 5,051 | -14,091 | -125.93 | -393.27 |
Change in Accounts Payable | 195.04 | -131.7 | -820.77 | -1,270 | 1,031 | 147.03 |
Change in Other Net Operating Assets | -5,892 | -5,649 | -25,177 | 24,956 | 963.43 | -3,034 |
Operating Cash Flow | 3,747 | -4,461 | -7,121 | 28,310 | 7,639 | -1,505 |
Operating Cash Flow Growth | - | - | - | 270.62% | - | - |
Investing Activities
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 |
Capital Expenditures | -9,931 | -7,929 | -3,684 | -775.8 | -91.6 | -124.46 |
Sale of Property, Plant & Equipment | - | - | 124.21 | - | - | - |
Sale (Purchase) of Intangibles | -42.43 | -42.43 | -4.72 | - | -4.33 | -5.56 |
Sale (Purchase) of Real Estate | - | - | - | -2,899 | - | - |
Investment in Securities | -40,146 | -53,940 | -1,454 | -587.5 | -79.17 | 191.14 |
Other Investing Activities | - | 20 | 147 | 90 | -65 | -70 |
Investing Cash Flow | -50,065 | -61,825 | -4,991 | -4,134 | -500.1 | 11.12 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -175.87 | -137.22 | -122.16 | -113.17 | -149.24 |
Total Debt Repaid | -184.12 | -175.87 | -137.22 | -122.16 | -113.17 | -149.24 |
Net Debt Issued (Repaid) | -184.12 | -175.87 | -137.22 | -122.16 | -113.17 | -149.24 |
Issuance of Common Stock | - | - | - | - | 258 | 622.13 |
Dividends Paid | - | - | -996.32 | -996.32 | -745.38 | -987.04 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | -184.12 | -175.87 | -1,134 | -1,118 | -600.55 | -514.15 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 613.65 | 28.97 | 441.38 | 73.68 | 70.82 | 469.33 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -45,889 | -66,433 | -12,804 | 23,131 | 6,609 | -1,539 |
Free Cash Flow
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 |
Free Cash Flow | -6,184 | -12,390 | -10,804 | 27,534 | 7,547 | -1,630 |
Free Cash Flow Growth | - | - | - | 264.84% | - | - |
Free Cash Flow Margin | -14.84% | -25.91% | -18.43% | 55.70% | 14.08% | -4.05% |
Free Cash Flow Per Share | -431.46 | -870.49 | -755.27 | 1935.15 | 531.21 | -115.10 |
Levered Free Cash Flow | -6,392 | -13,073 | -17,110 | 23,119 | 6,534 | -1,554 |
Unlevered Free Cash Flow | -6,382 | -13,064 | -17,103 | 23,124 | 6,537 | -1,549 |
Additional Metrics
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 |
Cash Interest Paid | 15.05 | 14.18 | 10.36 | - | - | - |
Cash Income Tax Paid | 336.8 | 1,792 | 3,355 | 1,464 | 1,050 | 748.3 |
Change in Working Capital | 2,444 | -6,404 | -16,989 | 14,613 | -1,039 | -5,772 |