Aplus Asset Advisor Co. Ltd (KRX:244920)
South Korea · Delayed Price · Currency is KRW 13,370
+250 (1.91%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 30,659 | 22,123 | 2,480 | 10,193 | 50,326 | 12,104 |
Depreciation & Amortization | 30,686 | 28,762 | 21,634 | 19,209 | 18,744 | 18,566 |
Loss (Gain) From Sale of Assets | - | - | - | -2,660 | 100 | -10,859 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,539 | 60.52 |
Loss (Gain) From Sale of Investments | -5,437 | -3,271 | 21,343 | 539.26 | -81,926 | -968.41 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1,706 |
Provision & Write-off of Bad Debts | 4,611 | 1,674 | 2,499 | -291.99 | 773.78 | 1,013 |
Other Operating Activities | 7,511 | -1,721 | 7,490 | -11,006 | 31,047 | 3,318 |
Change in Accounts Receivable | -14,948 | -16,918 | -24,895 | -17,211 | -1,829 | 415.93 |
Change in Inventory | 414.97 | 830.43 | -102.55 | 117.06 | -250.41 | -71.99 |
Change in Accounts Payable | -202.93 | -363.02 | -4,684 | 227.07 | -1,181 | 601.41 |
Change in Other Net Operating Assets | -2,539 | 662.19 | 6,673 | -2,316 | 896.03 | -10,273 |
Operating Cash Flow | 50,755 | 31,778 | 32,437 | -3,199 | 18,239 | 12,202 |
Operating Cash Flow Growth | 20.71% | -2.03% | - | - | 49.48% | -64.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6,563 | -10,033 | -7,286 | -33,453 | -1,122 | -19,656 |
Sale of Property, Plant & Equipment | 0.18 | 2.69 | 105.91 | 18,952 | - | 34,612 |
Cash Acquisitions | - | - | -8,359 | - | - | - |
Sale (Purchase) of Intangibles | -520.88 | -771.21 | -1,178 | -70.65 | -52.75 | -2,066 |
Investment in Securities | -1,908 | 1,206 | 21,827 | 16,312 | 27,646 | -18,275 |
Other Investing Activities | -2,695 | 514.3 | -8,153 | -880.89 | 124.71 | -171.12 |
Investing Cash Flow | -5,653 | -10,044 | -752.43 | -1,472 | 23,196 | -7,053 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 23.72 | 21,700 | - | - |
Long-Term Debt Issued | - | - | 10,000 | - | - | 12,000 |
Total Debt Issued | - | - | 10,024 | 21,700 | - | 12,000 |
Short-Term Debt Repaid | - | -4,374 | -333.34 | -700 | - | - |
Long-Term Debt Repaid | - | -17,953 | -16,482 | -25,725 | -30,637 | -14,908 |
Total Debt Repaid | -23,074 | -22,327 | -16,815 | -26,425 | -30,637 | -14,908 |
Net Debt Issued (Repaid) | -23,074 | -22,327 | -6,792 | -4,725 | -30,637 | -2,908 |
Issuance of Common Stock | - | - | - | - | - | 8,549 |
Dividends Paid | -2,095 | - | - | - | - | - |
Other Financing Activities | -8,312 | -7,481 | -5,252 | -7,119 | -6,885 | -7,878 |
Financing Cash Flow | -33,481 | -29,808 | -12,043 | -11,844 | -37,522 | -2,237 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -981.86 | -48.88 | -288.04 | 0.42 | 5.44 | 6.46 |
Miscellaneous Cash Flow Adjustments | 0 | - | -909.12 | - | - | - |
Net Cash Flow | 10,640 | -8,123 | 18,444 | -16,515 | 3,919 | 2,918 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 44,193 | 21,745 | 25,152 | -36,653 | 17,118 | -7,455 |
Free Cash Flow Growth | 47.75% | -13.54% | - | - | - | - |
Free Cash Flow Margin | 5.95% | 3.19% | 4.88% | -10.45% | 6.32% | -2.89% |
Free Cash Flow Per Share | 1953.63 | 961.85 | 1105.35 | -1621.25 | 757.15 | -329.75 |
Levered Free Cash Flow | 63,099 | 20,859 | 5,836 | -41,276 | 25,997 | -14,525 |
Unlevered Free Cash Flow | 64,982 | 22,782 | 7,595 | -40,057 | 27,078 | -13,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,738 | 2,941 | 1,325 | 724.42 | 970.39 | 838.66 |
Cash Income Tax Paid | 4,430 | 12,135 | 3,222 | 17,820 | 3,465 | 6,043 |
Change in Working Capital | -17,275 | -15,788 | -23,009 | -19,183 | -2,365 | -9,327 |