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
TTMFY 2024FY 2023FY 2022FY 2021FY 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.