Advanced Process Systems Corporation (KOSDAQ:265520)
South Korea
· Delayed Price · Currency is KRW 16,920
+50 (0.30%)
Jun 17, 2025, 3:30 PM KST
Advanced Process Systems 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 45,868 | 51,784 | 60,034 | 82,238 | 57,166 | 24,951 | Upgrade
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| Depreciation & Amortization | 7,452 | 6,805 | 5,931 | 6,830 | 8,741 | 10,686 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.64 | 5.98 | 173.75 | -4,132 | -1,725 | -1,143 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,265 | 3,265 | 125.63 | 13.64 | - | 1,642 | Upgrade
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| Loss (Gain) From Sale of Investments | 272 | 268 | -808.13 | -178.85 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -10,791 | 650.58 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | -0.49 | -13.23 | -307.78 | Upgrade
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| Provision & Write-off of Bad Debts | 875.39 | -597.12 | -1,662 | 1,662 | 4,796 | 6,249 | Upgrade
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| Other Operating Activities | 5,474 | 3,438 | -465.17 | 15,065 | 256.25 | 20,000 | Upgrade
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| Change in Accounts Receivable | -12,774 | 6,782 | -6,373 | 33,557 | 580.96 | -23,747 | Upgrade
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| Change in Inventory | -13,412 | -31,947 | 39,337 | -50,455 | 19,750 | 77,334 | Upgrade
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| Change in Accounts Payable | 14,407 | 27,990 | -18,892 | 28,050 | -21,398 | -8,111 | Upgrade
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| Change in Other Net Operating Assets | -32,303 | -17,180 | -17,476 | -2,197 | -4,907 | -43,949 | Upgrade
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| Operating Cash Flow | 19,130 | 50,614 | 49,133 | 111,103 | 63,249 | 63,604 | Upgrade
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| Operating Cash Flow Growth | -83.64% | 3.01% | -55.78% | 75.66% | -0.56% | 252.05% | Upgrade
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| Capital Expenditures | -10,059 | -12,586 | -7,311 | -14,361 | -703.1 | -1,765 | Upgrade
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| Sale of Property, Plant & Equipment | 23.58 | 28.45 | 210.01 | 52.75 | 2,603 | 663.3 | Upgrade
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| Cash Acquisitions | -673.8 | -673.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -131.64 | -247.2 | -207.26 | -104.26 | 484.94 | 1,308 | Upgrade
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| Investment in Securities | 7,486 | -98,524 | -15,063 | -14,310 | -800 | - | Upgrade
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| Other Investing Activities | 156.42 | -11.49 | -4.91 | 5,675 | 2,889 | 666.22 | Upgrade
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| Investing Cash Flow | -3,198 | -112,015 | -22,377 | -23,048 | 4,474 | 872.23 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 55,693 | 33,656 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,839 | 35,000 | 11,500 | 37,778 | 65,139 | Upgrade
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| Total Debt Issued | 32,839 | 12,839 | 90,693 | 45,156 | 37,778 | 65,139 | Upgrade
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| Short-Term Debt Repaid | - | -18,000 | -55,693 | -42,656 | -17,921 | -88,631 | Upgrade
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| Long-Term Debt Repaid | - | -10,038 | -28,912 | -14,633 | -9,116 | -8,665 | Upgrade
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| Total Debt Repaid | -48,161 | -28,038 | -84,605 | -57,289 | -27,038 | -97,296 | Upgrade
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| Net Debt Issued (Repaid) | -15,323 | -15,200 | 6,088 | -12,133 | 10,740 | -32,158 | Upgrade
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| Repurchase of Common Stock | -3,785 | - | -142.24 | -664.61 | -2,979 | - | Upgrade
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| Dividends Paid | -7,058 | -7,058 | -4,056 | -3,616 | -2,109 | -1,103 | Upgrade
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| Other Financing Activities | 245.88 | -65.72 | 104.3 | 9,631 | 446.06 | -450 | Upgrade
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| Financing Cash Flow | -25,919 | -22,323 | 1,993 | -6,782 | 6,099 | -33,711 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,896 | 6,845 | -155.66 | 3,796 | 3,455 | -2,413 | Upgrade
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| Net Cash Flow | -6,092 | -76,879 | 28,594 | 85,068 | 77,276 | 28,352 | Upgrade
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| Free Cash Flow | 9,071 | 38,028 | 41,822 | 96,741 | 62,546 | 61,839 | Upgrade
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| Free Cash Flow Growth | -91.70% | -9.07% | -56.77% | 54.67% | 1.14% | 269.70% | Upgrade
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| Free Cash Flow Margin | 1.66% | 7.36% | 7.84% | 19.88% | 11.83% | 10.45% | Upgrade
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| Free Cash Flow Per Share | 604.66 | 2531.78 | 2784.37 | 6425.94 | 4136.13 | 4076.17 | Upgrade
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| Cash Interest Paid | 4,918 | 5,160 | 5,180 | 3,606 | 2,569 | 3,480 | Upgrade
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| Cash Income Tax Paid | 14,274 | 10,367 | 27,254 | 20,178 | 11,902 | 4,735 | Upgrade
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| Levered Free Cash Flow | -22,041 | 3,672 | 25,365 | 72,095 | 51,634 | 53,195 | Upgrade
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| Unlevered Free Cash Flow | -18,615 | 7,099 | 29,024 | 74,476 | 53,416 | 55,344 | Upgrade
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| Change in Net Working Capital | 45,246 | 15,990 | 6,964 | -25,447 | -4,591 | -16,439 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.