Asia Paper Manufacturing. Co., Ltd (KRX:002310)
South Korea · Delayed Price · Currency is KRW 9,430.00
-820.00 (-8.00%)
Feb 11, 2026, 3:30 PM KST
Asia Paper Manufacturing. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 20,549 | 23,942 | 81,053 | 94,400 | 90,997 | 54,245 |
Depreciation & Amortization | 49,937 | 49,485 | 49,229 | 48,086 | 46,645 | 45,839 |
Loss (Gain) From Sale of Assets | 887.63 | 144.15 | 359.93 | 1,965 | -915.61 | 738.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.87 | - |
Provision & Write-off of Bad Debts | 357.71 | 504.83 | -93.87 | -318.17 | -1,438 | -761.4 |
Other Operating Activities | 11,308 | 9,679 | -4,056 | 7,388 | 7,500 | 6,730 |
Change in Accounts Receivable | 3,468 | 15,396 | 10,990 | -3,913 | -26,343 | -23,163 |
Change in Inventory | 6,135 | -4,982 | 6,875 | -15,662 | -24,449 | 13,573 |
Change in Accounts Payable | 923.97 | -5,181 | -4,683 | -7,743 | 20,083 | 13,248 |
Change in Other Net Operating Assets | -11,276 | -5,860 | -6,781 | -7,281 | -3,339 | -4,476 |
Operating Cash Flow | 82,289 | 83,128 | 132,892 | 116,923 | 108,751 | 105,972 |
Operating Cash Flow Growth | -16.42% | -37.45% | 13.66% | 7.51% | 2.62% | -3.98% |
Capital Expenditures | -84,163 | -45,409 | -104,005 | -43,002 | -60,470 | -54,603 |
Sale of Property, Plant & Equipment | 403.08 | 428.9 | 823.41 | 1,066 | 3,555 | 2,565 |
Sale (Purchase) of Intangibles | 276.04 | - | - | - | -604.2 | -11 |
Investment in Securities | -1,784 | -10,234 | 32,668 | -71,234 | -16,987 | -9,936 |
Other Investing Activities | 611.54 | 505.75 | 2,276 | -7.6 | -157.74 | 941.82 |
Investing Cash Flow | -84,627 | -54,677 | -68,214 | -113,167 | -74,512 | -61,047 |
Short-Term Debt Issued | - | 229,692 | 41,506 | 110,850 | 234,004 | 193,192 |
Long-Term Debt Issued | - | - | - | - | 877 | 11,632 |
Total Debt Issued | 224,315 | 229,692 | 41,506 | 110,850 | 234,881 | 204,824 |
Short-Term Debt Repaid | - | -204,965 | -47,852 | -120,957 | -233,628 | -183,029 |
Long-Term Debt Repaid | - | -29,316 | -12,642 | -15,847 | -16,605 | -44,383 |
Total Debt Repaid | -228,675 | -234,281 | -60,494 | -136,804 | -250,232 | -227,412 |
Net Debt Issued (Repaid) | -4,360 | -4,588 | -18,988 | -25,954 | -15,351 | -22,588 |
Repurchase of Common Stock | -8,892 | -20,012 | -20,014 | - | - | - |
Dividends Paid | -8,746 | -16,179 | -13,229 | -8,061 | -6,269 | -5,374 |
Other Financing Activities | -0 | -0 | - | -73.9 | - | - |
Financing Cash Flow | -21,998 | -40,779 | -52,231 | -34,088 | -21,620 | -27,962 |
Foreign Exchange Rate Adjustments | 2.37 | 0.51 | -0.02 | -6.91 | 0.22 | -1.89 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -24,332 | -12,328 | 12,448 | -30,340 | 12,618 | 16,961 |
Free Cash Flow | -1,874 | 37,719 | 28,888 | 73,920 | 48,280 | 51,370 |
Free Cash Flow Growth | - | 30.57% | -60.92% | 53.11% | -6.01% | 80.78% |
Free Cash Flow Margin | -0.22% | 4.23% | 3.18% | 7.22% | 5.10% | 7.02% |
Free Cash Flow Per Share | -47.59 | 924.18 | 661.73 | 1650.65 | 1078.11 | 1147.09 |
Cash Interest Paid | 2,805 | 3,016 | 3,341 | 2,712 | 2,364 | 3,020 |
Cash Income Tax Paid | 12,278 | 16,811 | 29,880 | 22,433 | 16,850 | 18,304 |
Levered Free Cash Flow | -3,200 | 27,609 | -1,060 | 51,639 | 17,529 | 32,870 |
Unlevered Free Cash Flow | -1,472 | 29,500 | 1,046 | 53,427 | 19,150 | 34,971 |
Change in Working Capital | -749 | -626.88 | 6,401 | -34,598 | -34,048 | -818.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.