Advanced Process Systems Corporation (KOSDAQ: 265520)
South Korea
· Delayed Price · Currency is KRW 16,000
-350 (-2.14%)
Dec 19, 2024, 11:58 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 52,955 | 60,034 | 82,238 | 57,166 | 24,951 | 9,451 | Upgrade
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| Depreciation & Amortization | 6,114 | 5,931 | 6,830 | 8,741 | 10,686 | 14,338 | Upgrade
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| Loss (Gain) From Sale of Assets | 178.96 | 173.75 | -4,132 | -1,725 | -1,143 | 825.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 125.63 | 125.63 | 13.64 | - | 1,642 | 6,621 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.96 | -808.13 | -178.85 | - | - | -7.14 | Upgrade
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| Loss (Gain) on Equity Investments | -11,073 | -10,791 | 650.58 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | -0.49 | -13.23 | -307.78 | 226.62 | Upgrade
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| Provision & Write-off of Bad Debts | -4,436 | -1,662 | 1,662 | 4,796 | 6,249 | -375.14 | Upgrade
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| Other Operating Activities | 11,636 | -465.17 | 15,065 | 256.25 | 20,000 | 14,203 | Upgrade
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| Change in Accounts Receivable | 17,225 | -6,373 | 33,557 | 580.96 | -23,747 | -23,108 | Upgrade
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| Change in Inventory | 2,139 | 39,337 | -50,455 | 19,750 | 77,334 | 306.24 | Upgrade
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| Change in Accounts Payable | -2,644 | -18,892 | 28,050 | -21,398 | -8,111 | -25,231 | Upgrade
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| Change in Other Net Operating Assets | -43,045 | -17,476 | -2,197 | -4,907 | -43,949 | 20,815 | Upgrade
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| Operating Cash Flow | 29,185 | 49,133 | 111,103 | 63,249 | 63,604 | 18,067 | Upgrade
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| Operating Cash Flow Growth | -38.06% | -55.78% | 75.66% | -0.56% | 252.05% | - | Upgrade
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| Capital Expenditures | -10,702 | -7,311 | -14,361 | -703.1 | -1,765 | -1,340 | Upgrade
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| Sale of Property, Plant & Equipment | 224.28 | 210.01 | 52.75 | 2,603 | 663.3 | 878.59 | Upgrade
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| Cash Acquisitions | -673.8 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -256.71 | -207.26 | -104.26 | 484.94 | 1,308 | -938.49 | Upgrade
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| Investment in Securities | -73,352 | -15,063 | -14,310 | -800 | - | 9,178 | Upgrade
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| Other Investing Activities | -15,017 | -4.91 | 5,675 | 2,889 | 666.22 | -390.33 | Upgrade
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| Investing Cash Flow | -99,777 | -22,377 | -23,048 | 4,474 | 872.23 | 7,388 | Upgrade
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| Short-Term Debt Issued | - | 55,693 | 33,656 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 35,000 | 11,500 | 37,778 | 65,139 | - | Upgrade
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| Total Debt Issued | 18,080 | 90,693 | 45,156 | 37,778 | 65,139 | - | Upgrade
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| Short-Term Debt Repaid | - | -55,693 | -42,656 | -17,921 | -88,631 | -17,588 | Upgrade
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| Long-Term Debt Repaid | - | -28,912 | -14,633 | -9,116 | -8,665 | -9,472 | Upgrade
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| Total Debt Repaid | -36,785 | -84,605 | -57,289 | -27,038 | -97,296 | -27,060 | Upgrade
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| Net Debt Issued (Repaid) | -18,704 | 6,088 | -12,133 | 10,740 | -32,158 | -27,060 | Upgrade
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| Repurchase of Common Stock | - | -142.24 | -664.61 | -2,979 | - | - | Upgrade
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| Dividends Paid | -7,058 | -4,056 | -3,616 | -2,109 | -1,103 | -2,474 | Upgrade
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| Other Financing Activities | -33.42 | 104.3 | 9,631 | 446.06 | -450 | 0 | Upgrade
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| Financing Cash Flow | -25,795 | 1,993 | -6,782 | 6,099 | -33,711 | -29,535 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,776 | -155.66 | 3,796 | 3,455 | -2,413 | -356.94 | Upgrade
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| Net Cash Flow | -100,163 | 28,594 | 85,068 | 77,276 | 28,352 | -4,437 | Upgrade
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| Free Cash Flow | 18,483 | 41,822 | 96,741 | 62,546 | 61,839 | 16,727 | Upgrade
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| Free Cash Flow Growth | -47.63% | -56.77% | 54.67% | 1.14% | 269.70% | - | Upgrade
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| Free Cash Flow Margin | 3.61% | 7.84% | 19.88% | 11.83% | 10.45% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 1230.30 | 2784.37 | 6425.94 | 4136.13 | 4076.17 | 1102.55 | Upgrade
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| Cash Interest Paid | 5,203 | 5,180 | 3,606 | 2,569 | 3,480 | 4,505 | Upgrade
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| Cash Income Tax Paid | 14,561 | 27,254 | 20,178 | 11,902 | 4,735 | 6,511 | Upgrade
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| Levered Free Cash Flow | -15,938 | 25,365 | 72,095 | 51,634 | 53,195 | 56,713 | Upgrade
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| Unlevered Free Cash Flow | -12,280 | 29,024 | 74,476 | 53,416 | 55,344 | 60,189 | Upgrade
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| Change in Net Working Capital | 41,742 | 6,964 | -25,447 | -4,591 | -16,439 | -30,291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.