APRO Co., Ltd (KOSDAQ: 262260)
South Korea
· Delayed Price · Currency is KRW 5,320.00
-70.00 (-1.30%)
Dec 19, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 1,802 | 12,492 | -1,530 | -1,245 | 948.07 | 7,578 |
| Depreciation & Amortization | 3,321 | 1,983 | 1,816 | 995.02 | 622.4 | 450.37 |
| Loss (Gain) From Sale of Assets | -0.06 | -14.72 | 21.18 | -302.55 | -0.93 | - |
| Asset Writedown & Restructuring Costs | 269.78 | 403.78 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 76.12 | 76.12 | - | - | 0.05 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 161.54 |
| Stock-Based Compensation | 70.9 | 60.39 | 108.51 | 747.75 | 1,285 | 1,129 |
| Provision & Write-off of Bad Debts | - | - | - | 2.23 | -81.43 | 146.2 |
| Other Operating Activities | 19.47 | 4,793 | -389.31 | -2,408 | -221.09 | 3,322 |
| Change in Accounts Receivable | 2,020 | -8,565 | 8,777 | -20,048 | 9,091 | -13,384 |
| Change in Inventory | -60,421 | -21,729 | -22,382 | -6,512 | 925.58 | -1,123 |
| Change in Accounts Payable | 46,092 | 32,812 | 6,349 | 23,266 | -5,699 | 2,057 |
| Change in Other Net Operating Assets | 796.76 | -34,912 | 18,167 | 5,518 | -11,660 | 8,723 |
| Operating Cash Flow | -5,953 | -12,602 | 10,938 | 13.82 | -4,790 | 9,060 |
| Operating Cash Flow Growth | - | - | 79025.90% | - | - | - |
| Capital Expenditures | -94,913 | -36,061 | -7,200 | -7,390 | -5,233 | -2,924 |
| Sale of Property, Plant & Equipment | - | 15 | - | 1,578 | 0.6 | - |
| Sale (Purchase) of Intangibles | -765.18 | -383.95 | -721.45 | -639.93 | -198.53 | -88.86 |
| Investment in Securities | -1,765 | -1,169 | 10,693 | 1,928 | -14,461 | -231.11 |
| Other Investing Activities | -1,280 | -315.67 | -419.75 | -66.69 | -54.07 | -79.19 |
| Investing Cash Flow | -98,403 | -37,684 | 2,775 | -4,973 | -21,129 | -3,474 |
| Short-Term Debt Issued | - | 52,500 | - | - | 2,000 | 2,000 |
| Long-Term Debt Issued | - | 13,500 | 1,500 | - | - | 240 |
| Total Debt Issued | 125,506 | 66,000 | 1,500 | - | 2,000 | 2,240 |
| Short-Term Debt Repaid | - | -27,000 | - | - | -4,000 | -1,440 |
| Long-Term Debt Repaid | - | -226.1 | -243.44 | -529.83 | -244.01 | -1,754 |
| Total Debt Repaid | -34,981 | -27,226 | -243.44 | -529.83 | -4,244 | -3,194 |
| Net Debt Issued (Repaid) | 90,525 | 38,774 | 1,257 | -529.83 | -2,244 | -953.78 |
| Issuance of Common Stock | 8.06 | 27.14 | 477.89 | 542.63 | 29,951 | - |
| Repurchase of Common Stock | -428.42 | -355.67 | -541.38 | -811.69 | -68.9 | - |
| Other Financing Activities | 1,150 | - | -44.78 | - | - | - |
| Financing Cash Flow | 100,219 | 40,150 | 1,148 | -798.89 | 27,638 | -953.78 |
| Foreign Exchange Rate Adjustments | 116.44 | -421.41 | 131.8 | 1,016 | -523.46 | -118.81 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
| Net Cash Flow | -4,020 | -10,557 | 14,993 | -4,742 | 1,195 | 4,513 |
| Free Cash Flow | -100,866 | -48,662 | 3,738 | -7,376 | -10,024 | 6,136 |
| Free Cash Flow Margin | -49.11% | -20.62% | 4.71% | -11.99% | -20.46% | 9.11% |
| Free Cash Flow Per Share | -6998.88 | -3379.26 | 260.47 | -536.95 | -858.85 | 560.72 |
| Cash Interest Paid | 2,409 | 341.49 | 11.41 | 1.52 | 330.33 | 85.09 |
| Cash Income Tax Paid | 1,388 | -11.3 | 149.66 | -392.5 | 1,353 | 16.11 |
| Levered Free Cash Flow | -92,642 | -53,070 | 3,683 | -6,139 | -13,332 | - |
| Unlevered Free Cash Flow | -90,847 | -52,646 | 3,707 | -6,115 | -13,125 | - |
| Change in Net Working Capital | 549.92 | 27,761 | -11,276 | -3,189 | 10,283 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.