Asia Paper Manufacturing. Co., Ltd (KRX:002310)
South Korea · Delayed Price · Currency is KRW 7,420.00
-170.00 (-2.24%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 25,688 | 29,610 | 23,942 | 81,053 | 94,400 | 90,997 |
Depreciation & Amortization | 50,092 | 49,740 | 49,485 | 49,229 | 48,086 | 46,645 |
Loss (Gain) From Sale of Assets | 981.28 | 904.31 | 144.15 | 359.93 | 1,965 | -915.61 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.87 |
Provision & Write-off of Bad Debts | 209.15 | 163.53 | 504.83 | -93.87 | -318.17 | -1,438 |
Other Operating Activities | 5,127 | 2,833 | 9,679 | -4,056 | 7,388 | 7,500 |
Change in Accounts Receivable | 2,063 | 1,791 | 15,396 | 10,990 | -3,913 | -26,343 |
Change in Inventory | 3,691 | 5,482 | -4,982 | 6,875 | -15,662 | -24,449 |
Change in Accounts Payable | 652.29 | 524.69 | -5,181 | -4,683 | -7,743 | 20,083 |
Change in Other Net Operating Assets | -11,572 | -14,006 | -5,860 | -6,781 | -7,281 | -3,339 |
Operating Cash Flow | 76,932 | 77,042 | 83,128 | 132,892 | 116,923 | 108,751 |
Operating Cash Flow Growth | 4.91% | -7.32% | -37.45% | 13.66% | 7.51% | 2.62% |
Capital Expenditures | -82,307 | -86,066 | -45,409 | -104,005 | -43,002 | -60,470 |
Sale of Property, Plant & Equipment | 244.86 | 469.3 | 428.9 | 823.41 | 1,066 | 3,555 |
Sale (Purchase) of Intangibles | 193.4 | 469.44 | - | - | - | -604.2 |
Investment in Securities | 14,112 | 4,830 | -10,234 | 32,668 | -71,234 | -16,987 |
Other Investing Activities | 4,928 | 4,938 | 505.75 | 2,276 | -7.6 | -157.74 |
Investing Cash Flow | -62,794 | -75,332 | -54,677 | -68,214 | -113,167 | -74,512 |
Short-Term Debt Issued | - | 200,260 | 229,692 | 41,506 | 110,850 | 234,004 |
Long-Term Debt Issued | - | - | - | - | - | 877 |
Total Debt Issued | 221,470 | 200,260 | 229,692 | 41,506 | 110,850 | 234,881 |
Short-Term Debt Repaid | - | -197,460 | -204,965 | -47,852 | -120,957 | -233,628 |
Long-Term Debt Repaid | - | -4,286 | -29,316 | -12,642 | -15,847 | -16,605 |
Total Debt Repaid | -221,657 | -201,746 | -234,281 | -60,494 | -136,804 | -250,232 |
Net Debt Issued (Repaid) | -187.23 | -1,486 | -4,588 | -18,988 | -25,954 | -15,351 |
Repurchase of Common Stock | -11,312 | -10,000 | -20,012 | -20,014 | - | - |
Dividends Paid | -10,685 | -10,685 | -16,179 | -13,229 | -8,061 | -6,269 |
Other Financing Activities | - | - | -0 | - | -73.9 | - |
Financing Cash Flow | -22,185 | -22,172 | -40,779 | -52,231 | -34,088 | -21,620 |
Foreign Exchange Rate Adjustments | -9.88 | -10.73 | 0.51 | -0.02 | -6.91 | 0.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -8,056 | -20,472 | -12,328 | 12,448 | -30,340 | 12,618 |
Free Cash Flow | -5,375 | -9,023 | 37,719 | 28,888 | 73,920 | 48,280 |
Free Cash Flow Growth | - | - | 30.57% | -60.92% | 53.11% | -6.01% |
Free Cash Flow Margin | -0.62% | -1.05% | 4.23% | 3.18% | 7.22% | 5.10% |
Free Cash Flow Per Share | -138.81 | -231.05 | 924.78 | 661.73 | 1650.65 | 1078.11 |
Cash Interest Paid | 2,602 | 2,660 | 3,016 | 3,341 | 2,712 | 2,364 |
Cash Income Tax Paid | 10,062 | 11,070 | 16,811 | 29,880 | 22,433 | 16,850 |
Levered Free Cash Flow | -11,148 | -15,776 | 27,609 | -1,060 | 51,639 | 17,529 |
Unlevered Free Cash Flow | -9,524 | -14,124 | 29,500 | 1,046 | 53,427 | 19,150 |
Change in Working Capital | -5,165 | -6,208 | -626.88 | 6,401 | -34,598 | -34,048 |