APR Co., Ltd. (KRX:278470)
South Korea · Delayed Price · Currency is KRW 366,000
0.00 (0.00%)
Last updated: Oct 2, 2026, 3:00 PM KST
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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 141,530 | 117,264 | 98,770 | 74,634 | 66,309 | 49,941 | 43,391 | 16,007 | 24,099 | 24,093 | 24,105 | 18,378 | 18,766 | 20,296 | 17,228 | 10,562 | 2,059 | -885.16 | 5,242 | 2,086 |
Depreciation & Amortization | 9,458 | 8,576 | 8,064 | 7,597 | 7,373 | 7,244 | 6,903 | 5,614 | 5,342 | 4,631 | 3,680 | 3,577 | 3,487 | 3,179 | 3,086 | 2,871 | 2,554 | 2,244 | 2,145 | 2,198 |
Loss (Gain) From Sale of Assets | 169.67 | 199.72 | -215.66 | -9.97 | 61.71 | -37.09 | -326.04 | 121.46 | 38.78 | -111.72 | 0.56 | 3.72 | 366.5 | 38.73 | 39.44 | 44.13 | 64.37 | -131.36 | 23.11 | 60.41 |
Asset Writedown & Restructuring Costs | - | - | 359.84 | - | - | - | - | - | - | - | 281.38 | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 536.01 | -272.02 | - | - | -4,816 | -327.18 | -493.27 | -138.35 | -461.63 | -113.65 | -111.39 | - | -184 | - | - | - | - | - |
Stock-Based Compensation | - | - | -0 | 0 | - | 780.81 | 816.3 | 816.3 | 754.77 | 895.08 | 970.25 | 1,047 | 595.68 | 388.11 | 136.51 | 118.31 | 169.37 | 75.83 | 445.33 | 17.56 |
Provision & Write-off of Bad Debts | 0.1 | - | -1.65 | 2.93 | 1.73 | 86.93 | 8.56 | -1.04 | 0.88 | -0.74 | 417.6 | -6.2 | -24.52 | 13.72 | -15.48 | - | 13.9 | -23.9 | -64.98 | 3.47 |
Other Operating Activities | 20,710 | 5,606 | 24,646 | 12,843 | 17,104 | -5,541 | 6,016 | 4,483 | -8,799 | 8,449 | 11,543 | -5,631 | 4,044 | -2,104 | 5,654 | 2,848 | 4,145 | -776.49 | -1,479 | 759.77 |
Change in Accounts Receivable | -18,990 | -80,121 | -14,795 | -31,140 | 10,169 | -5,413 | -13,056 | -1,992 | 3,415 | -8,661 | 3,285 | -6,807 | -975.86 | 2,773 | -4,662 | -610.69 | 450.63 | -2,860 | -650.18 | -3,922 |
Change in Inventory | -123,681 | -82,410 | 8,521 | -826.93 | -36,942 | -25,719 | -7,816 | -17,480 | -20,103 | -18,092 | 1,374 | -13,684 | 3,724 | 4,049 | 11,362 | -11,959 | -4,753 | -9,404 | -8,862 | -7,122 |
Change in Accounts Payable | 58,716 | 45,968 | 45,636 | 1,340 | 253.82 | 27,048 | 3,489 | 13,409 | 3,019 | 11,407 | 4,016 | 7,230 | -7,099 | 5,806 | -9,363 | 3,870 | -793.58 | 12,433 | -302.67 | 5,381 |
Change in Other Net Operating Assets | -5,780 | -10,813 | -15,451 | 1,696 | 189.29 | 3,157 | -3,236 | -644.01 | 1,005 | -3,009 | -2,208 | -3,790 | 3,842 | -421.43 | 1,365 | 21.03 | 1,782 | -7,143 | -570.18 | -716.01 |
Operating Cash Flow | 82,133 | 4,271 | 156,069 | 65,864 | 64,520 | 51,547 | 31,374 | 20,006 | 8,280 | 19,463 | 47,004 | 203.61 | 26,615 | 34,018 | 24,646 | 7,765 | 5,691 | -6,472 | -4,074 | -1,254 |
Operating Cash Flow Growth (YoY) | 27.30% | -91.72% | 397.45% | 229.22% | 679.19% | 164.84% | -33.25% | 9725.76% | -68.89% | -42.79% | 90.72% | -97.38% | 367.68% | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -11,721 | -5,073 | -4,172 | -3,539 | -4,138 | -3,562 | -6,247 | -5,236 | -10,572 | -22,979 | -2,976 | -1,208 | -5,182 | -292.22 | -456.04 | -1,815 | -1,711 | -1,717 | -1,064 | -1,132 |
Sale of Property, Plant & Equipment | 50.39 | 234.72 | 3.27 | 7.61 | 26.44 | 1.53 | 18.14 | 0.65 | - | 120.73 | -0 | 11.3 | 18.58 | - | 3.52 | 8.95 | 5.21 | 0.9 | 8.08 | 3.4 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | -64.78 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -621.01 | -506.2 | -1,049 | -617.73 | -542.53 | -296.8 | -636.72 | -407.35 | -822.54 | -921.6 | -742.13 | -722.07 | -500.08 | -251.42 | -417.49 | -245.33 | -287.35 | -274.26 | -116.08 | -221.45 |
Investment in Securities | -66,278 | 1,941 | -54,542 | 65,954 | -99,280 | 11,286 | 27,033 | -27,803 | 15,542 | -76,745 | 552.13 | 15,332 | 3,522 | -35,778 | 2,441 | -3,626 | -637.85 | -392.86 | -106.93 | -1,209 |
Other Investing Activities | 1,921 | 1,690 | -0 | 0 | 1,084 | 1,963 | 0 | -0 | 0 | - | 64.78 | 0 | -64.78 | 0 | -0 | 0 | -0 | 0 | - | -10 |
Investing Cash Flow | -76,648 | -1,713 | -59,760 | 61,804 | -102,850 | 9,391 | 20,167 | -33,445 | 4,148 | -100,526 | -3,166 | 13,413 | -2,206 | -36,321 | 1,571 | -5,677 | -2,631 | -2,384 | -1,279 | -2,569 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | -21,200 | 24,200 | - | - | 2,000 | 7,000 | - | 3,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -2,500 | - | - | - | -5,000 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -4,771 | - | - | - | -6,255 | - | - | - | -1,869 | - | - | - | -1,693 | - | - | - | -1,266 | - | - |
Total Debt Repaid | -5,424 | -4,771 | -5,020 | -4,463 | -3,577 | -6,255 | -6,293 | -3,785 | -2,195 | -4,369 | -5,357 | -2,324 | -8,356 | -6,693 | -3,898 | -3,774 | -1,652 | -1,266 | -1,485 | -1,632 |
Net Debt Issued (Repaid) | -5,424 | -4,771 | -5,020 | -4,463 | -3,577 | -6,255 | -6,293 | -3,785 | -2,195 | -4,369 | -5,357 | -23,524 | 15,844 | -6,693 | -3,898 | -1,774 | 5,348 | -1,266 | 1,515 | -1,632 |
Issuance of Common Stock | - | 36 | - | - | 2,313 | 1,647 | - | 125 | 895 | 74,329 | - | - | 997.52 | 8,000 | - | - | 3,646 | - | - | 1,757 |
Repurchase of Common Stock | - | - | - | -11.26 | - | -30,002 | -9.33 | -48,618 | -11,326 | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid | -56,157 | - | - | -134,376 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -882.78 | -819.34 | 1,660 | -1,516 | -513.06 | -1,559 | -3,219 | -127.89 | -94.65 | -143.13 | -157.95 | -139.84 | -217.05 | -233.84 | -204.43 | -166.69 | -135.15 | -109 | -84.66 | -76.84 |
Financing Cash Flow | -62,464 | -5,554 | -3,359 | -140,367 | -1,777 | -36,170 | -9,521 | -52,406 | -12,721 | 69,817 | -5,515 | -23,664 | 16,625 | 1,073 | -4,102 | -1,941 | 8,858 | -1,375 | 1,430 | 47.82 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -2,110 | 2,198 | -962.68 | 1,352 | -1,678 | 360.75 | 710.3 | -547.45 | -244.74 | 475.02 | -34.99 | 14.12 | -65.81 | 88.38 | -680.64 | 189.4 | 8.69 | -13.09 | -66.5 | 13.61 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | - | - | - | -0 | 0 | - | 0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | -59,089 | -798.2 | 91,987 | -11,347 | -41,786 | 25,129 | 42,731 | -66,392 | -536.93 | -10,770 | 38,288 | -10,032 | 40,968 | -1,142 | 21,434 | 336.51 | 11,927 | -10,243 | -3,989 | -3,761 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 70,412 | -802.02 | 151,897 | 62,325 | 60,382 | 47,985 | 25,127 | 14,771 | -2,291 | -3,516 | 44,028 | -1,004 | 21,433 | 33,726 | 24,190 | 5,950 | 3,980 | -8,189 | -5,138 | -2,385 |
Free Cash Flow Growth (YoY) | 16.61% | - | 504.52% | 321.95% | - | - | -42.93% | - | - | - | 82.01% | - | 438.56% | - | - | - | - | - | - | - |
Free Cash Flow Margin | 9.17% | -0.14% | 27.74% | 16.15% | 18.42% | 18.04% | 10.29% | 8.48% | -1.47% | -2.36% | 28.96% | -0.82% | 16.79% | 27.60% | 18.88% | 6.24% | 4.06% | -10.73% | -6.40% | -3.94% |
Free Cash Flow Per Share | 1846.25 | -21.83 | 4032.01 | 1665.13 | 1615.42 | 1282.97 | 631.06 | 390.33 | -55.60 | -98.34 | 349.61 | -137.94 | - | 929.07 | 667.50 | 168.44 | 112.10 | -232.82 | -147.00 | -40.48 |
Levered Free Cash Flow | -3,164 | 21,242 | 137,104 | 47,740 | 45,291 | 2,744 | 14,658 | 14,681 | 7,471 | -6,951 | 40,934 | -3,021 | 15,256 | 26,129 | 24,823 | 1,104 | 6,844 | -8,029 | -5,405 | -3,916 |
Unlevered Free Cash Flow | -3,164 | 21,242 | 137,201 | 48,434 | 45,291 | 2,744 | 15,373 | 15,540 | 7,890 | -6,589 | 41,725 | -3,021 | 15,618 | 26,319 | 25,026 | 1,273 | 6,990 | -7,900 | -4,999 | -3,916 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 832.97 | 814.77 | - | 1,516 | 513.06 | 1,559 | 3,129 | 127.89 | 94.65 | 143.13 | 157.95 | 139.84 | 217.05 | 233.84 | 204.43 | 166.69 | 135.15 | 109 | 84.66 | 76.84 |
Cash Income Tax Paid | 35,014 | 27,040 | 6,548 | 6,839 | 3,708 | 7,952 | 286.18 | 10,819 | 18,984 | -128.7 | - | 10,677 | 1,620 | 5,645 | 182.11 | 965.09 | 1,499 | 1,571 | 1,469 | 1,326 |
Change in Working Capital | -89,734 | -127,375 | 23,911 | -28,931 | -26,330 | -927.23 | -20,619 | -6,708 | -12,663 | -18,354 | 6,468 | -17,051 | -509.03 | 12,206 | -1,298 | -8,679 | -3,314 | -6,975 | -10,385 | -6,379 |