APR Co., Ltd. (KRX:278470)
South Korea
· Delayed Price · Currency is KRW 166,300
+5,500 (3.42%)
At close: Jul 11, 2025, 3:30 PM KST
APR Co., Ltd. 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 133,438 | 107,590 | 81,546 | 28,963 | 11,399 | 7,892 | Upgrade
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Depreciation & Amortization | 25,103 | 22,491 | 13,923 | 10,755 | 7,294 | 5,272 | Upgrade
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Loss (Gain) From Sale of Assets | -202.9 | -277.53 | 409.52 | 16.57 | 142.97 | 548.82 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 281.38 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -6,005 | -5,774 | -686.66 | -184 | - | - | Upgrade
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Stock-Based Compensation | 3,168 | 3,282 | 3,001 | 500.03 | 497.99 | 375.84 | Upgrade
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Provision & Write-off of Bad Debts | 95.33 | 7.67 | 400.6 | -25.48 | -31.65 | 244.87 | Upgrade
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Other Operating Activities | -1,509 | 10,148 | 7,852 | 11,871 | 35.91 | 5,192 | Upgrade
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Change in Accounts Receivable | -17,046 | -20,294 | -1,724 | -7,682 | -2,653 | -1,312 | Upgrade
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Change in Inventory | -71,118 | -63,491 | -4,537 | -14,754 | -18,887 | -2,789 | Upgrade
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Change in Accounts Payable | 46,965 | 31,325 | 9,953 | 6,146 | 9,400 | -695.46 | Upgrade
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Change in Other Net Operating Assets | 282 | -5,884 | -2,577 | -3,975 | -2,614 | -1,951 | Upgrade
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Operating Cash Flow | 113,171 | 79,124 | 107,841 | 31,631 | 4,585 | 12,778 | Upgrade
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Operating Cash Flow Growth | 21.32% | -26.63% | 240.94% | 589.87% | -64.12% | -43.54% | Upgrade
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Capital Expenditures | -25,617 | -45,034 | -9,659 | -5,700 | -4,454 | -4,216 | Upgrade
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Sale of Property, Plant & Equipment | 20.32 | 139.51 | 29.88 | 18.58 | 49.53 | 304.19 | Upgrade
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Cash Acquisitions | - | - | -64.78 | - | - | 514.23 | Upgrade
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Sale (Purchase) of Intangibles | -2,163 | -2,788 | -2,216 | -1,224 | -500.27 | -588.68 | Upgrade
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Investment in Securities | 26,059 | -61,973 | -16,371 | -2,216 | -2,298 | 986.43 | Upgrade
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Other Investing Activities | 0 | - | - | -0 | - | 480 | Upgrade
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Investing Cash Flow | -1,701 | -109,655 | -28,280 | -9,121 | -7,203 | -2,520 | Upgrade
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Short-Term Debt Issued | - | - | - | 9,000 | 14,500 | 10,000 | Upgrade
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Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade
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Total Debt Issued | - | - | 3,000 | 9,000 | 14,500 | 10,000 | Upgrade
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Short-Term Debt Repaid | - | -7,500 | -14,083 | -4,000 | -4,000 | -4,000 | Upgrade
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Long-Term Debt Repaid | - | -9,142 | -8,647 | -6,590 | -4,954 | -3,135 | Upgrade
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Total Debt Repaid | -18,528 | -16,642 | -22,730 | -10,590 | -8,954 | -7,135 | Upgrade
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Net Debt Issued (Repaid) | -18,528 | -16,642 | -19,730 | -1,590 | 5,546 | 2,865 | Upgrade
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Issuance of Common Stock | 2,658 | 75,340 | 8,998 | 3,646 | 1,757 | 219.6 | Upgrade
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Repurchase of Common Stock | -89,946 | -59,944 | - | - | - | - | Upgrade
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Other Financing Activities | -5,001 | -3,585 | -748.69 | -615.27 | -402.68 | -1,086 | Upgrade
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Financing Cash Flow | -110,817 | -4,830 | -11,481 | 1,441 | 6,900 | 1,999 | Upgrade
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Foreign Exchange Rate Adjustments | 278.86 | 393.13 | 1.71 | -495.64 | -101.09 | -92.59 | Upgrade
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Net Cash Flow | 931.24 | -34,968 | 68,081 | 23,454 | 4,181 | 12,163 | Upgrade
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Free Cash Flow | 87,554 | 34,090 | 98,182 | 25,931 | 130.83 | 8,561 | Upgrade
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Free Cash Flow Growth | 43.67% | -65.28% | 278.63% | 19720.47% | -98.47% | -59.82% | Upgrade
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Free Cash Flow Margin | 10.42% | 4.72% | 18.74% | 6.52% | 0.05% | 3.89% | Upgrade
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Free Cash Flow Per Share | 2306.26 | 893.17 | 2659.29 | 729.22 | 3.72 | 271.40 | Upgrade
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Cash Interest Paid | 4,911 | 3,495 | 748.69 | 615.27 | 402.68 | 193.54 | Upgrade
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Cash Income Tax Paid | 38,041 | 29,960 | 17,461 | 4,217 | 3,893 | 2,600 | Upgrade
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Levered Free Cash Flow | 38,714 | 29,859 | 79,849 | 24,742 | -2,525 | -9,607 | Upgrade
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Unlevered Free Cash Flow | 41,548 | 32,215 | 80,640 | 25,389 | -2,119 | -8,238 | Upgrade
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Change in Net Working Capital | 52,371 | 22,305 | -10,471 | 3,473 | 13,873 | 18,114 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.