Aplus Asset Advisor Co. Ltd (KRX:244920)
South Korea · Delayed Price · Currency is KRW 7,180.00
+30.00 (0.42%)
Last updated: Sep 9, 2025, 2:21 PM KST
Aplus Asset Advisor Co. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 949.33 | 2,480 | 10,193 | 50,326 | 12,104 | 21,671 | Upgrade |
Depreciation & Amortization | 25,413 | 21,634 | 19,209 | 18,744 | 18,566 | 17,331 | Upgrade |
Loss (Gain) From Sale of Assets | 222.14 | - | -2,660 | 100 | -10,859 | 169.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,539 | 60.52 | - | Upgrade |
Loss (Gain) From Sale of Investments | 23,693 | 21,088 | 539.26 | -81,926 | -968.41 | -2,141 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -1,706 | -1,244 | Upgrade |
Provision & Write-off of Bad Debts | 3,278 | 2,499 | -291.99 | 773.78 | 1,013 | -244.33 | Upgrade |
Other Operating Activities | 334.67 | 7,746 | -11,006 | 31,047 | 3,318 | -3,077 | Upgrade |
Change in Accounts Receivable | -20,123 | -24,895 | -17,211 | -1,829 | 415.93 | 2,282 | Upgrade |
Change in Inventory | -537.9 | -102.55 | 117.06 | -250.41 | -71.99 | -325.73 | Upgrade |
Change in Accounts Payable | -4,183 | -4,684 | 227.07 | -1,181 | 601.41 | 276.12 | Upgrade |
Change in Other Net Operating Assets | 13,002 | 6,673 | -2,316 | 896.03 | -10,273 | -368.37 | Upgrade |
Operating Cash Flow | 42,049 | 32,437 | -3,199 | 18,239 | 12,202 | 34,330 | Upgrade |
Operating Cash Flow Growth | 398.91% | - | - | 49.48% | -64.46% | -4.32% | Upgrade |
Capital Expenditures | -12,138 | -7,286 | -33,453 | -1,122 | -19,656 | -3,516 | Upgrade |
Sale of Property, Plant & Equipment | 2.69 | 105.91 | 18,952 | - | 34,612 | - | Upgrade |
Cash Acquisitions | -8,359 | -8,359 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,319 | -1,178 | -70.65 | -52.75 | -2,066 | -1,795 | Upgrade |
Investment in Securities | 10,000 | 21,827 | 16,312 | 27,646 | -18,275 | -6,336 | Upgrade |
Other Investing Activities | 932.28 | -8,153 | -880.89 | 124.71 | -171.12 | -943.32 | Upgrade |
Investing Cash Flow | -9,546 | -752.43 | -1,472 | 23,196 | -7,053 | -16,573 | Upgrade |
Short-Term Debt Issued | - | 23.72 | 21,700 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 10,000 | - | - | 12,000 | - | Upgrade |
Total Debt Issued | 23.72 | 10,024 | 21,700 | - | 12,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | -700 | - | - | -1,000 | Upgrade |
Long-Term Debt Repaid | - | -16,815 | -25,725 | -30,637 | -14,908 | -13,190 | Upgrade |
Total Debt Repaid | -20,332 | -16,815 | -26,425 | -30,637 | -14,908 | -14,190 | Upgrade |
Net Debt Issued (Repaid) | -20,309 | -6,792 | -4,725 | -30,637 | -2,908 | -14,190 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8,549 | 8,320 | Upgrade |
Dividends Paid | -162.57 | - | - | - | - | - | Upgrade |
Other Financing Activities | -4,668 | -5,252 | -7,119 | -6,885 | -7,878 | -493.76 | Upgrade |
Financing Cash Flow | -25,139 | -12,043 | -11,844 | -37,522 | -2,237 | -15,865 | Upgrade |
Foreign Exchange Rate Adjustments | 68.87 | -288.04 | 0.42 | 5.44 | 6.46 | -8.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -909.11 | -909.11 | - | - | - | - | Upgrade |
Net Cash Flow | 6,524 | 18,444 | -16,515 | 3,919 | 2,918 | 1,884 | Upgrade |
Free Cash Flow | 29,911 | 25,152 | -36,653 | 17,118 | -7,455 | 30,815 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 241.18% | Upgrade |
Free Cash Flow Margin | 4.90% | 4.88% | -10.45% | 6.32% | -2.89% | 10.81% | Upgrade |
Free Cash Flow Per Share | 1323.06 | 1112.52 | -1621.25 | 757.15 | -329.75 | 1467.02 | Upgrade |
Cash Interest Paid | 1,301 | 1,325 | 724.42 | 970.39 | 838.66 | 2,115 | Upgrade |
Cash Income Tax Paid | 12,123 | 3,222 | 17,820 | 3,465 | 6,043 | 7,954 | Upgrade |
Levered Free Cash Flow | 14,726 | 5,836 | -41,276 | 25,997 | -14,525 | 30,608 | Upgrade |
Unlevered Free Cash Flow | 16,595 | 7,595 | -40,057 | 27,078 | -13,643 | 32,353 | Upgrade |
Change in Working Capital | -11,841 | -23,009 | -19,183 | -2,365 | -9,327 | 1,865 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.