Aplus Asset Advisor Co. Ltd (KRX:244920)
South Korea
· Delayed Price · Currency is KRW 6,330.00
+20.00 (0.32%)
At close: Jun 5, 2025, 3:30 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3,818 | 2,480 | 10,193 | 50,326 | 12,104 | 21,671 | Upgrade
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| Depreciation & Amortization | 23,070 | 21,634 | 19,209 | 18,744 | 18,566 | 17,331 | Upgrade
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| Loss (Gain) From Sale of Assets | 111.27 | - | -2,660 | 100 | -10,859 | 169.33 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,539 | 60.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 23,478 | 21,088 | 539.26 | -81,926 | -968.41 | -2,141 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1,706 | -1,244 | Upgrade
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| Provision & Write-off of Bad Debts | 3,022 | 2,499 | -291.99 | 773.78 | 1,013 | -244.33 | Upgrade
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| Other Operating Activities | 3,643 | 7,746 | -11,006 | 31,047 | 3,318 | -3,077 | Upgrade
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| Change in Accounts Receivable | -14,517 | -24,895 | -17,211 | -1,829 | 415.93 | 2,282 | Upgrade
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| Change in Inventory | -1,041 | -102.55 | 117.06 | -250.41 | -71.99 | -325.73 | Upgrade
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| Change in Accounts Payable | -3,993 | -4,684 | 227.07 | -1,181 | 601.41 | 276.12 | Upgrade
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| Change in Other Net Operating Assets | 13,578 | 6,673 | -2,316 | 896.03 | -10,273 | -368.37 | Upgrade
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| Operating Cash Flow | 51,168 | 32,437 | -3,199 | 18,239 | 12,202 | 34,330 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 49.48% | -64.46% | -4.32% | Upgrade
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| Capital Expenditures | -9,343 | -7,286 | -33,453 | -1,122 | -19,656 | -3,516 | Upgrade
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| Sale of Property, Plant & Equipment | 37.69 | 105.91 | 18,952 | - | 34,612 | - | Upgrade
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| Cash Acquisitions | -8,359 | -8,359 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,273 | -1,178 | -70.65 | -52.75 | -2,066 | -1,795 | Upgrade
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| Investment in Securities | -21,298 | 21,827 | 16,312 | 27,646 | -18,275 | -6,336 | Upgrade
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| Other Investing Activities | -7,173 | -8,153 | -880.89 | 124.71 | -171.12 | -943.32 | Upgrade
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| Investing Cash Flow | -45,567 | -752.43 | -1,472 | 23,196 | -7,053 | -16,573 | Upgrade
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| Short-Term Debt Issued | - | 23.72 | 21,700 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | - | 12,000 | - | Upgrade
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| Total Debt Issued | 10,024 | 10,024 | 21,700 | - | 12,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -16,815 | -25,725 | -30,637 | -14,908 | -13,190 | Upgrade
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| Total Debt Repaid | -18,147 | -16,815 | -26,425 | -30,637 | -14,908 | -14,190 | Upgrade
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| Net Debt Issued (Repaid) | -8,123 | -6,792 | -4,725 | -30,637 | -2,908 | -14,190 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,549 | 8,320 | Upgrade
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| Other Financing Activities | -4,971 | -5,252 | -7,119 | -6,885 | -7,878 | -493.76 | Upgrade
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| Financing Cash Flow | -13,094 | -12,043 | -11,844 | -37,522 | -2,237 | -15,865 | Upgrade
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| Foreign Exchange Rate Adjustments | -410.18 | -288.04 | 0.42 | 5.44 | 6.46 | -8.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -909.11 | -909.11 | - | - | - | - | Upgrade
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| Net Cash Flow | -8,813 | 18,444 | -16,515 | 3,919 | 2,918 | 1,884 | Upgrade
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| Free Cash Flow | 41,825 | 25,152 | -36,653 | 17,118 | -7,455 | 30,815 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 241.18% | Upgrade
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| Free Cash Flow Margin | 7.56% | 4.88% | -10.45% | 6.32% | -2.89% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 1852.08 | 1112.52 | -1621.25 | 757.15 | -329.75 | 1467.02 | Upgrade
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| Cash Interest Paid | 1,391 | 1,325 | 724.42 | 970.39 | 838.66 | 2,115 | Upgrade
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| Cash Income Tax Paid | 7,136 | 3,222 | 17,820 | 3,465 | 6,043 | 7,954 | Upgrade
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| Levered Free Cash Flow | 23,614 | 5,836 | -41,276 | 25,997 | -14,525 | 30,608 | Upgrade
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| Unlevered Free Cash Flow | 25,420 | 7,595 | -40,057 | 27,078 | -13,643 | 32,353 | Upgrade
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| Change in Net Working Capital | 7,795 | 25,372 | 33,547 | -8,729 | 14,074 | -5,861 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.