APR Co., Ltd. (KRX: 278470)
South Korea
· Delayed Price · Currency is KRW 47,250
-2,250 (-4.55%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 88,305 | 81,546 | 28,963 | 11,399 | 7,892 | -319.05 | Upgrade
|
| Depreciation & Amortization | 19,268 | 13,923 | 10,755 | 7,294 | 5,272 | 3,627 | Upgrade
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| Loss (Gain) From Sale of Assets | 49.08 | 409.52 | 16.57 | 142.97 | 548.82 | 110.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 281.38 | 281.38 | - | - | - | 130.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,420 | -686.66 | -184 | - | - | -7.6 | Upgrade
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| Stock-Based Compensation | 3,436 | 3,001 | 500.03 | 497.99 | 375.84 | 526.25 | Upgrade
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| Provision & Write-off of Bad Debts | 416.7 | 400.6 | -25.48 | -31.65 | 244.87 | 2,223 | Upgrade
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| Other Operating Activities | 15,675 | 7,852 | 11,871 | 35.91 | 5,192 | 8,249 | Upgrade
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| Change in Accounts Receivable | -3,953 | -1,724 | -7,682 | -2,653 | -1,312 | 3,854 | Upgrade
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| Change in Inventory | -54,300 | -4,537 | -14,754 | -18,887 | -2,789 | 5,256 | Upgrade
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| Change in Accounts Payable | 31,851 | 9,953 | 6,146 | 9,400 | -695.46 | -7,019 | Upgrade
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| Change in Other Net Operating Assets | -4,856 | -2,577 | -3,975 | -2,614 | -1,951 | 6,000 | Upgrade
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| Operating Cash Flow | 94,754 | 107,841 | 31,631 | 4,585 | 12,778 | 22,630 | Upgrade
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| Operating Cash Flow Growth | 10.85% | 240.94% | 589.87% | -64.12% | -43.54% | - | Upgrade
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| Capital Expenditures | -41,763 | -9,659 | -5,700 | -4,454 | -4,216 | -1,325 | Upgrade
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| Sale of Property, Plant & Equipment | 121.38 | 29.88 | 18.58 | 49.53 | 304.19 | 13.75 | Upgrade
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| Cash Acquisitions | -64.78 | -64.78 | - | - | 514.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,894 | -2,216 | -1,224 | -500.27 | -588.68 | -591.9 | Upgrade
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| Investment in Securities | -88,454 | -16,371 | -2,216 | -2,298 | 986.43 | -2,907 | Upgrade
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| Other Investing Activities | 64.78 | - | -0 | - | 480 | - | Upgrade
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| Investing Cash Flow | -132,989 | -28,280 | -9,121 | -7,203 | -2,520 | -4,810 | 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 | - | -14,083 | -4,000 | -4,000 | -4,000 | -7,000 | Upgrade
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| Long-Term Debt Repaid | - | -8,647 | -6,590 | -4,954 | -3,135 | -1,935 | Upgrade
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| Total Debt Repaid | -15,706 | -22,730 | -10,590 | -8,954 | -7,135 | -8,935 | Upgrade
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| Net Debt Issued (Repaid) | -15,706 | -19,730 | -1,590 | 5,546 | 2,865 | -8,935 | Upgrade
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| Issuance of Common Stock | 75,349 | 8,998 | 3,646 | 1,757 | 219.6 | - | Upgrade
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| Other Financing Activities | -523.62 | -748.69 | -615.27 | -402.68 | -1,086 | -312.01 | Upgrade
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| Financing Cash Flow | -824.58 | -11,481 | 1,441 | 6,900 | 1,999 | -9,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -352.15 | 1.71 | -495.64 | -101.09 | -92.59 | -19.07 | Upgrade
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| Net Cash Flow | -39,411 | 68,081 | 23,454 | 4,181 | 12,163 | 8,554 | Upgrade
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| Free Cash Flow | 52,991 | 98,182 | 25,931 | 130.83 | 8,561 | 21,305 | Upgrade
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| Free Cash Flow Growth | -32.36% | 278.63% | 19720.47% | -98.47% | -59.82% | - | Upgrade
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| Free Cash Flow Margin | 8.40% | 18.74% | 6.52% | 0.05% | 3.89% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 1424.83 | 2659.29 | 729.22 | 3.72 | 271.40 | 714.40 | Upgrade
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| Cash Interest Paid | 523.62 | 748.69 | 615.27 | 402.68 | 193.54 | 112.01 | Upgrade
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| Cash Income Tax Paid | 29,194 | 17,461 | 4,217 | 3,893 | 2,600 | 798.18 | Upgrade
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| Levered Free Cash Flow | 57,888 | 79,849 | 24,742 | -2,525 | -9,607 | 19,252 | Upgrade
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| Unlevered Free Cash Flow | 58,679 | 80,640 | 25,389 | -2,119 | -8,238 | 20,631 | Upgrade
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| Change in Net Working Capital | -7,271 | -10,471 | 3,473 | 13,873 | 18,114 | -14,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.