APTN Inc. (KOSDAQ:270520)
South Korea · Delayed Price · Currency is KRW 955.00
-26.00 (-2.65%)
Jun 10, 2026, 3:30 PM KST
APTN Inc. 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 |
|---|---|---|---|---|---|
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 |
Net Income | -44,808 | -23,431 | -19,832 | -5,003 | -3,248 |
Depreciation & Amortization | 856.25 | 830.51 | 1,164 | 509.66 | 115.59 |
Loss (Gain) From Sale of Assets | 2,896 | 2,907 | 18.6 | 2.67 | 0.04 |
Asset Writedown & Restructuring Costs | 58.48 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | 26,566 | 2,374 | -69.75 | -87.36 | -104.48 |
Loss (Gain) on Equity Investments | 1,923 | 2,102 | 7,728 | 4,736 | 143.18 |
Stock-Based Compensation | 60.86 | 215.2 | 1,267 | 1,058 | - |
Provision & Write-off of Bad Debts | 520.69 | 498.22 | - | 1.6 | -1,287 |
Other Operating Activities | 3,354 | 5,333 | 1,140 | -5,146 | 714.41 |
Change in Accounts Receivable | 4,213 | -31,502 | 2,015 | -1,895 | 5,020 |
Change in Inventory | - | 1,199 | -1,199 | - | - |
Change in Accounts Payable | -1,169 | -1,759 | 188.05 | -637.89 | -1,915 |
Change in Other Net Operating Assets | 1,196 | 1,210 | -2,654 | 1,779 | 1,713 |
Operating Cash Flow | -4,333 | -40,024 | -10,234 | -4,682 | 1,152 |
Capital Expenditures | -687.57 | -1,299 | -510.54 | -4,026 | -311.8 |
Sale of Property, Plant & Equipment | 1,930 | 1,962 | 31.14 | 8 | - |
Cash Acquisitions | - | - | - | -420.11 | - |
Sale (Purchase) of Intangibles | -2,967 | -2,967 | 99 | -152.92 | -1,900 |
Investment in Securities | -14,859 | -65,864 | 26,985 | -54,480 | -4,402 |
Other Investing Activities | 460.83 | 114.68 | 314.44 | -1,728 | -400 |
Investing Cash Flow | -41,623 | -93,553 | 26,919 | -60,999 | -7,014 |
Long-Term Debt Issued | - | - | 125,200 | 25,000 | 20,000 |
Long-Term Debt Repaid | - | -60,119 | -415.07 | -5,481 | -34.11 |
Net Debt Issued (Repaid) | -60,637 | -60,119 | 124,785 | 19,519 | 19,966 |
Issuance of Common Stock | 35,000 | 35,000 | - | 26,665 | 12,500 |
Other Financing Activities | -98.02 | -98.02 | -30.87 | -32.68 | 27.75 |
Financing Cash Flow | -25,735 | -25,217 | 124,754 | 46,151 | 32,494 |
Foreign Exchange Rate Adjustments | -26.61 | -201.45 | 1,641 | 22.21 | 3.62 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - |
Net Cash Flow | -71,717 | -158,995 | 143,080 | -19,507 | 26,636 |
Free Cash Flow | -5,020 | -41,323 | -10,744 | -8,708 | 840.09 |
Free Cash Flow Margin | -33.76% | -244.58% | -58.47% | -42.65% | 4.78% |
Free Cash Flow Per Share | -264.03 | -2286.96 | -731.39 | -558.92 | 89.25 |
Cash Interest Paid | 3,208 | 3,673 | 722.78 | 970.14 | 37.05 |
Cash Income Tax Paid | 331.23 | 316.7 | 22.59 | 272.72 | 23.9 |
Levered Free Cash Flow | -56,520 | -54,023 | 9,876 | -6,130 | - |
Unlevered Free Cash Flow | -53,599 | -49,770 | 11,218 | -4,002 | - |
Change in Working Capital | 4,240 | -30,852 | -1,650 | -753.82 | 4,818 |