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APTN Inc. (KOSDAQ:270520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,665.00
-115.00 (-3.04%)
Aug 24, 2026, 3:30 PM KST

APTN Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-34,164-23,431-19,832-5,003-3,248
Depreciation & Amortization
884.82830.511,164509.66115.59
Loss (Gain) From Sale of Assets
2,8802,90718.62.670.04
Asset Writedown & Restructuring Costs
66.590---
Loss (Gain) From Sale of Investments
21,7052,374-69.75-87.36-104.48
Loss (Gain) on Equity Investments
2,2862,1027,7284,736143.18
Stock-Based Compensation
60.86215.21,2671,058-
Provision & Write-off of Bad Debts
-213.01498.22-1.6-1,287
Other Operating Activities
301.325,3331,140-5,146714.41
Change in Accounts Receivable
2,307-31,5022,015-1,8955,020
Change in Inventory
-1,199-1,199--
Change in Accounts Payable
-578.47-1,759188.05-637.89-1,915
Change in Other Net Operating Assets
2,4611,210-2,6541,7791,713
Operating Cash Flow
-2,004-40,024-10,234-4,6821,152
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-655.82-1,299-510.54-4,026-311.8
Sale of Property, Plant & Equipment
166.211,96231.148-
Cash Acquisitions
----420.11-
Sale (Purchase) of Intangibles
-2,966-2,96799-152.92-1,900
Investment in Securities
-4,958-65,86426,985-54,480-4,402
Other Investing Activities
463.29114.68314.44-1,728-400
Investing Cash Flow
-31,981-93,55326,919-60,999-7,014

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--125,20025,00020,000
Long-Term Debt Repaid
--60,119-415.07-5,481-34.11
Net Debt Issued (Repaid)
-53,075-60,119124,78519,51919,966
Issuance of Common Stock
-35,000-26,66512,500
Other Financing Activities
-9.47-98.02-30.87-32.6827.75
Financing Cash Flow
-53,099-25,217124,75446,15132,494

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
1,339-201.451,64122.213.62
Miscellaneous Cash Flow Adjustments
-0-00--
Net Cash Flow
-85,745-158,995143,080-19,50726,636

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2,659-41,323-10,744-8,708840.09
Free Cash Flow Growth
-----
Free Cash Flow Margin
-17.27%-244.58%-58.47%-42.65%4.78%
Free Cash Flow Per Share
-133.25-2286.96-730.48-558.9289.25
Levered Free Cash Flow
-60,160-54,0239,876-6,130-
Unlevered Free Cash Flow
-58,289-49,77011,218-4,002-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2,7473,673722.78970.1437.05
Cash Income Tax Paid
81.84316.722.59272.7223.9
Change in Working Capital
4,189-30,852-1,650-753.824,818