APRO Co., Ltd (KOSDAQ:262260)
South Korea · Delayed Price · Currency is KRW 5,910.00
+210.00 (3.68%)
At close: Jun 10, 2026
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 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 | -7,292 | -5,430 | 6,536 | 12,492 | -1,530 | -1,245 |
Depreciation & Amortization | 6,871 | 6,263 | 3,986 | 1,983 | 1,816 | 995.02 |
Loss (Gain) From Sale of Assets | -27.5 | -27.5 | -21.69 | -14.72 | 21.18 | -302.55 |
Asset Writedown & Restructuring Costs | - | - | - | 403.78 | - | - |
Loss (Gain) From Sale of Investments | 45 | 440.31 | -95.21 | 76.12 | - | - |
Loss (Gain) on Equity Investments | -105.19 | -148.94 | - | - | - | - |
Stock-Based Compensation | - | - | 70.9 | 60.39 | 108.51 | 747.75 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.23 |
Other Operating Activities | -4,049 | -2,343 | -5,116 | 4,793 | -389.31 | -2,408 |
Change in Accounts Receivable | -4,213 | 11,391 | -6,704 | -8,565 | 8,777 | -20,048 |
Change in Inventory | 39,839 | 46,306 | -28,047 | -21,729 | -22,382 | -6,512 |
Change in Accounts Payable | -33,534 | -37,798 | 30,477 | 32,812 | 6,349 | 23,266 |
Change in Other Net Operating Assets | -8,396 | 5,824 | -29,308 | -34,912 | 18,167 | 5,518 |
Operating Cash Flow | -10,862 | 24,478 | -28,221 | -12,602 | 10,938 | 13.82 |
Operating Cash Flow Growth | - | - | - | - | 79025.90% | - |
Capital Expenditures | -5,945 | -6,732 | -87,080 | -36,061 | -7,200 | -7,390 |
Sale of Property, Plant & Equipment | 137.79 | 723.07 | 394.73 | 15 | - | 1,578 |
Divestitures | -191.61 | 10.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -281.82 | -328.65 | -963.74 | -383.95 | -721.45 | -639.93 |
Investment in Securities | -3,718 | -5,662 | -2,067 | -1,169 | 10,693 | 1,928 |
Other Investing Activities | 4,992 | 4,881 | -1,305 | -315.67 | -419.75 | -66.69 |
Investing Cash Flow | -5,461 | -7,136 | -91,053 | -37,684 | 2,775 | -4,973 |
Short-Term Debt Issued | - | 26,000 | 48,000 | 52,500 | - | - |
Long-Term Debt Issued | - | 5,000 | 50,843 | 13,500 | 1,500 | - |
Total Debt Issued | 31,000 | 31,000 | 98,843 | 66,000 | 1,500 | - |
Short-Term Debt Repaid | - | -45,500 | -15,000 | -27,000 | - | - |
Long-Term Debt Repaid | - | -1,459 | -1,281 | -226.1 | -243.44 | -529.83 |
Total Debt Repaid | -36,999 | -46,959 | -16,281 | -27,226 | -243.44 | -529.83 |
Net Debt Issued (Repaid) | -5,999 | -15,959 | 82,562 | 38,774 | 1,257 | -529.83 |
Issuance of Common Stock | - | - | 8.06 | 27.14 | 477.89 | 542.63 |
Repurchase of Common Stock | -30.21 | -81.01 | -631.01 | -355.67 | -541.38 | -811.69 |
Dividends Paid | -1,436 | -1,436 | -2,880 | - | - | - |
Other Financing Activities | -0 | - | 1,150 | - | -44.78 | - |
Financing Cash Flow | -7,465 | -17,476 | 116,849 | 40,150 | 1,148 | -798.89 |
Foreign Exchange Rate Adjustments | 210.04 | -131.64 | 806.64 | -421.41 | 131.8 | 1,016 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -23,579 | -266 | -1,619 | -10,557 | 14,993 | -4,742 |
Free Cash Flow | -16,807 | 17,746 | -115,302 | -48,662 | 3,738 | -7,376 |
Free Cash Flow Margin | -13.69% | 12.07% | -57.61% | -20.62% | 4.71% | -11.99% |
Free Cash Flow Per Share | -1168.11 | 1234.82 | -8008.72 | -3377.47 | 260.47 | -536.95 |
Cash Interest Paid | 1,697 | 1,871 | 1,109 | 341.49 | 11.41 | 1.52 |
Cash Income Tax Paid | 1,736 | 1,895 | 1,415 | -11.3 | 149.66 | -392.5 |
Levered Free Cash Flow | 3,596 | 51,060 | -101,547 | -53,070 | 3,683 | -6,139 |
Unlevered Free Cash Flow | 6,292 | 53,835 | -100,061 | -52,646 | 3,707 | -6,115 |
Change in Working Capital | -6,305 | 25,723 | -33,581 | -32,395 | 10,911 | 2,225 |