APR Co., Ltd. (KRX:278470)
South Korea · Delayed Price · Currency is KRW 462,500
+1,000 (0.22%)
At close: Aug 31, 2026
APR Co., Ltd. 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 | 432,198 | 289,655 | 107,590 | 81,546 | 28,963 | 11,399 |
Depreciation & Amortization | 33,695 | 30,278 | 22,491 | 13,923 | 10,755 | 7,294 |
Loss (Gain) From Sale of Assets | 143.76 | -201.02 | -277.53 | 409.52 | 16.57 | 142.97 |
Asset Writedown & Restructuring Costs | 359.84 | 359.84 | - | 281.38 | - | - |
Loss (Gain) From Sale of Investments | -733.16 | -733.16 | -5,774 | -686.66 | -184 | - |
Stock-Based Compensation | -0 | 780.81 | 3,282 | 3,001 | 500.03 | 497.99 |
Provision & Write-off of Bad Debts | 1.38 | 89.93 | 7.67 | 400.6 | -25.48 | -31.65 |
Other Operating Activities | 67,849 | 53,095 | 10,148 | 7,852 | 11,871 | 35.91 |
Change in Accounts Receivable | -145,047 | -41,179 | -20,294 | -1,724 | -7,682 | -2,653 |
Change in Inventory | -198,396 | -54,967 | -63,491 | -4,537 | -14,754 | -18,887 |
Change in Accounts Payable | 151,660 | 74,277 | 31,325 | 9,953 | 6,146 | 9,400 |
Change in Other Net Operating Assets | -30,348 | -10,409 | -5,884 | -2,577 | -3,975 | -2,614 |
Operating Cash Flow | 311,383 | 341,046 | 79,124 | 107,841 | 31,631 | 4,585 |
Operating Cash Flow Growth | 85.96% | 331.03% | -26.63% | 240.94% | 589.87% | -64.12% |
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 | -24,505 | -15,411 | -45,034 | -9,659 | -5,700 | -4,454 |
Sale of Property, Plant & Equipment | 295.98 | 38.85 | 139.51 | 29.88 | 18.58 | 49.53 |
Cash Acquisitions | - | - | - | -64.78 | - | - |
Sale (Purchase) of Intangibles | -2,794 | -2,506 | -2,788 | -2,216 | -1,224 | -500.27 |
Investment in Securities | -52,925 | -76,583 | -61,973 | -16,371 | -2,216 | -2,298 |
Other Investing Activities | 565.14 | -0 | - | - | -0 | - |
Investing Cash Flow | -79,364 | -94,462 | -109,655 | -28,280 | -9,121 | -7,203 |
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 | - | - | - | - | 9,000 | 14,500 |
Long-Term Debt Issued | - | - | - | 3,000 | - | - |
Total Debt Issued | - | - | - | 3,000 | 9,000 | 14,500 |
Short-Term Debt Repaid | - | - | -7,500 | -14,083 | -4,000 | -4,000 |
Long-Term Debt Repaid | - | -19,315 | -9,142 | -8,647 | -6,590 | -4,954 |
Total Debt Repaid | -19,677 | -19,315 | -16,642 | -22,730 | -10,590 | -8,954 |
Net Debt Issued (Repaid) | -19,677 | -19,315 | -16,642 | -19,730 | -1,590 | 5,546 |
Issuance of Common Stock | 24.74 | 3,949 | 75,340 | 8,998 | 3,646 | 1,757 |
Repurchase of Common Stock | - | -30,002 | -59,944 | - | - | - |
Dividends Paid | -190,533 | -134,376 | - | - | - | - |
Other Financing Activities | -1,558 | -1,928 | -3,585 | -748.69 | -615.27 | -402.68 |
Financing Cash Flow | -211,744 | -181,672 | -4,830 | -11,481 | 1,441 | 6,900 |
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 | 476.83 | -928.68 | 393.13 | 1.71 | -495.64 | -101.09 |
Net Cash Flow | 20,753 | 63,984 | -34,968 | 68,081 | 23,454 | 4,181 |
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 | 286,878 | 325,635 | 34,090 | 98,182 | 25,931 | 130.83 |
Free Cash Flow Growth | 93.49% | 855.21% | -65.28% | 278.63% | 19720.47% | -98.47% |
Free Cash Flow Margin | 12.50% | 21.32% | 4.72% | 18.74% | 6.52% | 0.05% |
Free Cash Flow Per Share | 7639.14 | 8676.76 | 893.17 | 2659.29 | 729.22 | 3.72 |
Levered Free Cash Flow | 201,503 | 231,460 | 29,859 | 79,849 | 24,742 | -2,525 |
Unlevered Free Cash Flow | 203,705 | 233,663 | 32,215 | 80,640 | 25,389 | -2,119 |
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 | 1,428 | 1,853 | 3,495 | 748.69 | 615.27 | 402.68 |
Cash Income Tax Paid | 75,442 | 25,048 | 29,960 | 17,461 | 4,217 | 3,893 |
Change in Working Capital | -222,130 | -32,278 | -58,344 | 1,114 | -20,265 | -14,753 |