APRO Co., Ltd (KOSDAQ:262260)
South Korea · Delayed Price · Currency is KRW 5,360.00
-90.00 (-1.65%)
At close: Oct 10, 2025
APRO Co., Ltd 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | 1,987 | 6,536 | 12,492 | -1,530 | -1,245 | 948.07 | Upgrade |
Depreciation & Amortization | 4,863 | 3,986 | 1,983 | 1,816 | 995.02 | 622.4 | Upgrade |
Loss (Gain) From Sale of Assets | -47.61 | -21.69 | -14.72 | 21.18 | -302.55 | -0.93 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 403.78 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -76.82 | - | 76.12 | - | - | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | -20.28 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 35.65 | 70.9 | 60.39 | 108.51 | 747.75 | 1,285 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.23 | -81.43 | Upgrade |
Other Operating Activities | -1,791 | -3,496 | 4,793 | -389.31 | -2,408 | -221.09 | Upgrade |
Change in Accounts Receivable | -7,071 | -6,704 | -8,565 | 8,777 | -20,048 | 9,091 | Upgrade |
Change in Inventory | 38,688 | -28,047 | -21,729 | -22,382 | -6,512 | 925.58 | Upgrade |
Change in Accounts Payable | 1,137 | 30,477 | 32,812 | 6,349 | 23,266 | -5,699 | Upgrade |
Change in Other Net Operating Assets | -33,604 | -31,024 | -34,912 | 18,167 | 5,518 | -11,660 | Upgrade |
Operating Cash Flow | 4,099 | -28,221 | -12,602 | 10,938 | 13.82 | -4,790 | Upgrade |
Operating Cash Flow Growth | - | - | - | 79025.90% | - | - | Upgrade |
Capital Expenditures | -37,887 | -87,080 | -36,061 | -7,200 | -7,390 | -5,233 | Upgrade |
Sale of Property, Plant & Equipment | 1,116 | 394.73 | 15 | - | 1,578 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | -617.43 | -963.74 | -383.95 | -721.45 | -639.93 | -198.53 | Upgrade |
Investment in Securities | -4,620 | -2,067 | -1,169 | 10,693 | 1,928 | -14,461 | Upgrade |
Other Investing Activities | -260.04 | -1,305 | -315.67 | -419.75 | -66.69 | -54.07 | Upgrade |
Investing Cash Flow | -42,386 | -91,053 | -37,684 | 2,775 | -4,973 | -21,129 | Upgrade |
Short-Term Debt Issued | - | 48,000 | 52,500 | - | - | 2,000 | Upgrade |
Long-Term Debt Issued | - | 50,843 | 13,500 | 1,500 | - | - | Upgrade |
Total Debt Issued | 48,037 | 98,843 | 66,000 | 1,500 | - | 2,000 | Upgrade |
Short-Term Debt Repaid | - | -15,000 | -27,000 | - | - | -4,000 | Upgrade |
Long-Term Debt Repaid | - | -1,281 | -226.1 | -243.44 | -529.83 | -244.01 | Upgrade |
Total Debt Repaid | -33,985 | -16,281 | -27,226 | -243.44 | -529.83 | -4,244 | Upgrade |
Net Debt Issued (Repaid) | 14,052 | 82,562 | 38,774 | 1,257 | -529.83 | -2,244 | Upgrade |
Issuance of Common Stock | - | 8.06 | 27.14 | 477.89 | 542.63 | 29,951 | Upgrade |
Repurchase of Common Stock | -642.62 | -631.01 | -355.67 | -541.38 | -811.69 | -68.9 | Upgrade |
Dividends Paid | -1,436 | -2,880 | - | - | - | - | Upgrade |
Other Financing Activities | 250 | 1,150 | - | -44.78 | - | - | Upgrade |
Financing Cash Flow | 46,242 | 116,849 | 40,150 | 1,148 | -798.89 | 27,638 | Upgrade |
Foreign Exchange Rate Adjustments | -1,051 | 806.64 | -421.41 | 131.8 | 1,016 | -523.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 6,905 | -1,619 | -10,557 | 14,993 | -4,742 | 1,195 | Upgrade |
Free Cash Flow | -33,788 | -115,302 | -48,662 | 3,738 | -7,376 | -10,024 | Upgrade |
Free Cash Flow Margin | -15.76% | -57.61% | -20.62% | 4.71% | -11.99% | -20.46% | Upgrade |
Free Cash Flow Per Share | -2346.28 | -8002.07 | -3377.47 | 260.47 | -536.95 | -858.85 | Upgrade |
Cash Interest Paid | 1,521 | 1,109 | 341.49 | 11.41 | 1.52 | 330.33 | Upgrade |
Cash Income Tax Paid | 1,131 | 1,415 | -11.3 | 149.66 | -392.5 | 1,353 | Upgrade |
Levered Free Cash Flow | -17,678 | -101,547 | -53,070 | 3,683 | -6,139 | -13,332 | Upgrade |
Unlevered Free Cash Flow | -16,192 | -100,061 | -52,646 | 3,707 | -6,115 | -13,125 | Upgrade |
Change in Working Capital | -850.84 | -35,297 | -32,395 | 10,911 | 2,225 | -7,342 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.