APRO Co., Ltd (KOSDAQ:262260)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,160.00
+140.00 (2.33%)
At close: Jun 5, 2025, 3:30 PM KST

APRO Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
6,1896,53612,492-1,530-1,245948.07
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Depreciation & Amortization
4,5693,9861,9831,816995.02622.4
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Loss (Gain) From Sale of Assets
-21.69-21.69-14.7221.18-302.55-0.93
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Asset Writedown & Restructuring Costs
--403.78---
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Loss (Gain) From Sale of Investments
--76.12--0.05
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Stock-Based Compensation
53.2770.960.39108.51747.751,285
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Provision & Write-off of Bad Debts
----2.23-81.43
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Other Operating Activities
-3,053-3,4964,793-389.31-2,408-221.09
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Change in Accounts Receivable
10,769-6,704-8,5658,777-20,0489,091
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Change in Inventory
-8,703-28,047-21,729-22,382-6,512925.58
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Change in Accounts Payable
46,19530,47732,8126,34923,266-5,699
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Change in Other Net Operating Assets
-39,762-31,024-34,91218,1675,518-11,660
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Operating Cash Flow
16,235-28,221-12,60210,93813.82-4,790
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Operating Cash Flow Growth
6277.43%--79025.90%--
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Capital Expenditures
-42,895-87,080-36,061-7,200-7,390-5,233
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Sale of Property, Plant & Equipment
980.01394.7315-1,5780.6
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Sale (Purchase) of Intangibles
-733.66-963.74-383.95-721.45-639.93-198.53
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Investment in Securities
-1,015-2,067-1,16910,6931,928-14,461
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Other Investing Activities
-279.48-1,305-315.67-419.75-66.69-54.07
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Investing Cash Flow
-44,217-91,053-37,6842,775-4,973-21,129
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Short-Term Debt Issued
-48,00052,500--2,000
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Long-Term Debt Issued
-50,84313,5001,500--
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Total Debt Issued
46,60398,84366,0001,500-2,000
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Short-Term Debt Repaid
--15,000-27,000---4,000
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Long-Term Debt Repaid
--1,281-226.1-243.44-529.83-244.01
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Total Debt Repaid
-26,987-16,281-27,226-243.44-529.83-4,244
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Net Debt Issued (Repaid)
19,61682,56238,7741,257-529.83-2,244
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Issuance of Common Stock
-8.0627.14477.89542.6329,951
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Repurchase of Common Stock
-681.8-631.01-355.67-541.38-811.69-68.9
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Dividends Paid
-2,880-2,880----
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Other Financing Activities
2501,150--44.78--
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Financing Cash Flow
52,944116,84940,1501,148-798.8927,638
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Foreign Exchange Rate Adjustments
731.79806.64-421.41131.81,016-523.46
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
25,694-1,619-10,55714,993-4,7421,195
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Free Cash Flow
-26,659-115,302-48,6623,738-7,376-10,024
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Free Cash Flow Margin
-12.51%-57.61%-20.62%4.71%-11.99%-20.46%
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Free Cash Flow Per Share
-1851.45-8002.07-3377.47260.47-536.95-858.85
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Cash Interest Paid
1,5321,109341.4911.411.52330.33
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Cash Income Tax Paid
1,5891,415-11.3149.66-392.51,353
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Levered Free Cash Flow
-13,341-101,547-53,0703,683-6,139-13,332
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Unlevered Free Cash Flow
-11,221-100,061-52,6463,707-6,115-13,125
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Change in Net Working Capital
-25,29718,17527,761-11,276-3,18910,283
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.