APR Co., Ltd. (KRX:278470)
South Korea · Delayed Price · Currency is KRW 217,000
+4,000 (1.88%)
At close: Sep 17, 2025
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 | 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 | 2018 - 2019 |
Net Income | 175,648 | 107,590 | 81,546 | 28,963 | 11,399 | 7,892 | Upgrade |
Depreciation & Amortization | 27,134 | 22,491 | 13,923 | 10,755 | 7,294 | 5,272 | Upgrade |
Loss (Gain) From Sale of Assets | -179.97 | -277.53 | 409.52 | 16.57 | 142.97 | 548.82 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 281.38 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6,140 | -5,774 | -686.66 | -184 | - | - | Upgrade |
Stock-Based Compensation | 2,413 | 3,282 | 3,001 | 500.03 | 497.99 | 375.84 | Upgrade |
Provision & Write-off of Bad Debts | 96.19 | 7.67 | 400.6 | -25.48 | -31.65 | 244.87 | Upgrade |
Other Operating Activities | 26,105 | 10,148 | 7,852 | 11,871 | 35.91 | 5,192 | Upgrade |
Change in Accounts Receivable | -10,292 | -20,294 | -1,724 | -7,682 | -2,653 | -1,312 | Upgrade |
Change in Inventory | -87,957 | -63,491 | -4,537 | -14,754 | -18,887 | -2,789 | Upgrade |
Change in Accounts Payable | 44,200 | 31,325 | 9,953 | 6,146 | 9,400 | -695.46 | Upgrade |
Change in Other Net Operating Assets | -534.11 | -5,884 | -2,577 | -3,975 | -2,614 | -1,951 | Upgrade |
Operating Cash Flow | 170,494 | 79,124 | 107,841 | 31,631 | 4,585 | 12,778 | Upgrade |
Operating Cash Flow Growth | 127.47% | -26.63% | 240.94% | 589.87% | -64.12% | -43.54% | Upgrade |
Capital Expenditures | -19,183 | -45,034 | -9,659 | -5,700 | -4,454 | -4,216 | Upgrade |
Sale of Property, Plant & Equipment | 46.76 | 139.51 | 29.88 | 18.58 | 49.53 | 304.19 | Upgrade |
Cash Acquisitions | - | - | -64.78 | - | - | 514.23 | Upgrade |
Sale (Purchase) of Intangibles | -1,883 | -2,788 | -2,216 | -1,224 | -500.27 | -588.68 | Upgrade |
Investment in Securities | -88,763 | -61,973 | -16,371 | -2,216 | -2,298 | 986.43 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | 480 | Upgrade |
Investing Cash Flow | -109,783 | -109,655 | -28,280 | -9,121 | -7,203 | -2,520 | Upgrade |
Short-Term Debt Issued | - | - | - | 9,000 | 14,500 | 10,000 | Upgrade |
Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3,000 | 9,000 | 14,500 | 10,000 | Upgrade |
Short-Term Debt Repaid | - | -7,500 | -14,083 | -4,000 | -4,000 | -4,000 | Upgrade |
Long-Term Debt Repaid | - | -9,142 | -8,647 | -6,590 | -4,954 | -3,135 | Upgrade |
Total Debt Repaid | -19,910 | -16,642 | -22,730 | -10,590 | -8,954 | -7,135 | Upgrade |
Net Debt Issued (Repaid) | -19,910 | -16,642 | -19,730 | -1,590 | 5,546 | 2,865 | Upgrade |
Issuance of Common Stock | 4,076 | 75,340 | 8,998 | 3,646 | 1,757 | 219.6 | Upgrade |
Repurchase of Common Stock | -78,620 | -59,944 | - | - | - | - | Upgrade |
Other Financing Activities | -5,419 | -3,585 | -748.69 | -615.27 | -402.68 | -1,086 | Upgrade |
Financing Cash Flow | -99,873 | -4,830 | -11,481 | 1,441 | 6,900 | 1,999 | Upgrade |
Foreign Exchange Rate Adjustments | -1,155 | 393.13 | 1.71 | -495.64 | -101.09 | -92.59 | Upgrade |
Net Cash Flow | -40,318 | -34,968 | 68,081 | 23,454 | 4,181 | 12,163 | Upgrade |
Free Cash Flow | 151,311 | 34,090 | 98,182 | 25,931 | 130.83 | 8,561 | Upgrade |
Free Cash Flow Growth | 306.57% | -65.28% | 278.63% | 19720.47% | -98.47% | -59.82% | Upgrade |
Free Cash Flow Margin | 14.95% | 4.72% | 18.74% | 6.52% | 0.05% | 3.89% | Upgrade |
Free Cash Flow Per Share | 3951.45 | 893.17 | 2659.29 | 729.22 | 3.72 | 271.40 | Upgrade |
Cash Interest Paid | 5,329 | 3,495 | 748.69 | 615.27 | 402.68 | 193.54 | Upgrade |
Cash Income Tax Paid | 22,766 | 29,960 | 17,461 | 4,217 | 3,893 | 2,600 | Upgrade |
Levered Free Cash Flow | 75,954 | 29,859 | 79,849 | 24,742 | -2,525 | -9,607 | Upgrade |
Unlevered Free Cash Flow | 78,941 | 32,215 | 80,640 | 25,389 | -2,119 | -8,238 | Upgrade |
Change in Working Capital | -54,584 | -58,344 | 1,114 | -20,265 | -14,753 | -6,748 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.