Apures Co., Ltd. (XKON:149300)
South Korea · Delayed Price · Currency is KRW 205.00
-10.00 (-4.65%)
At close: Aug 22, 2025, 3:30 PM KST
Apures Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2014 |
Net Income | -3,735 | -4,678 | -5,624 | -4,371 | -2,238 | -781.74 | Upgrade |
Depreciation & Amortization | 1,459 | 1,330 | 1,484 | 1,244 | 796.61 | 764.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.43 | - | - | -14.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1,365 | - | - | 508.88 | 1,038 | Upgrade |
Provision & Write-off of Bad Debts | - | 43.38 | 7.7 | 89.1 | 61.73 | 48.19 | Upgrade |
Other Operating Activities | -949.95 | -910.38 | 168.41 | 179.03 | -1,011 | -701.59 | Upgrade |
Change in Accounts Receivable | 26.2 | 81.34 | -35.63 | 0.13 | 148.56 | -2,291 | Upgrade |
Change in Inventory | -69.75 | -190.99 | -375.63 | -145.78 | -5.42 | -2.75 | Upgrade |
Change in Accounts Payable | 0.59 | -4.82 | 7.07 | -2.21 | 0.09 | -710.43 | Upgrade |
Change in Other Net Operating Assets | 459.54 | -130.92 | 85.93 | -80.56 | 41.01 | 59.46 | Upgrade |
Operating Cash Flow | -2,809 | -3,096 | -4,283 | -3,087 | -1,698 | -2,592 | Upgrade |
Capital Expenditures | -3,061 | -536.83 | -832.24 | -1,727 | -3,894 | -9,583 | Upgrade |
Sale of Property, Plant & Equipment | 17.58 | 18.6 | 11.7 | 5.31 | 1.79 | 27.95 | Upgrade |
Divestitures | - | - | - | - | - | 800 | Upgrade |
Sale (Purchase) of Intangibles | -12.04 | -16.83 | -46.35 | -2.21 | -0.25 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 18.82 | Upgrade |
Other Investing Activities | 83.37 | 144.82 | 38.04 | -19.75 | -123.25 | -1,495 | Upgrade |
Investing Cash Flow | -2,972 | -390.25 | -828.85 | -1,038 | -4,016 | -10,232 | Upgrade |
Short-Term Debt Issued | - | 4,000 | 1,140 | 5,463 | 450 | 16,101 | Upgrade |
Long-Term Debt Issued | - | 1,413 | 5,643 | 2,000 | 1,800 | 8,485 | Upgrade |
Total Debt Issued | 1,413 | 5,413 | 6,783 | 7,463 | 2,250 | 24,585 | Upgrade |
Short-Term Debt Repaid | - | -4,105 | -1,185 | -53.17 | -1,350 | -11,314 | Upgrade |
Long-Term Debt Repaid | - | -2,826 | -1,413 | -1,774 | -128.02 | -695.42 | Upgrade |
Total Debt Repaid | -7,043 | -6,931 | -2,598 | -1,827 | -1,478 | -12,009 | Upgrade |
Net Debt Issued (Repaid) | -5,630 | -1,518 | 4,185 | 5,637 | 771.98 | 12,576 | Upgrade |
Issuance of Common Stock | 2,994 | 2,994 | - | - | - | 5,461 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -31.12 | Upgrade |
Other Financing Activities | -3,988 | -6,638 | -3.88 | - | 1,144 | -2,350 | Upgrade |
Financing Cash Flow | 7,147 | 8,608 | 4,181 | 5,637 | 1,916 | 15,656 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 1,365 | 5,122 | -931.05 | 1,512 | -3,798 | 2,833 | Upgrade |
Free Cash Flow | -5,870 | -3,633 | -5,115 | -4,814 | -5,592 | -12,175 | Upgrade |
Free Cash Flow Margin | -1134.72% | -687.19% | -1242.87% | -1084.30% | -900.79% | -1536.67% | Upgrade |
Free Cash Flow Per Share | -217.76 | -139.77 | -212.82 | -209.28 | -242.37 | -872.15 | Upgrade |
Cash Interest Paid | 571.46 | 462.87 | 531.95 | 360.43 | 342.65 | 325.48 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -1.47 | 2.19 | Upgrade |
Levered Free Cash Flow | -3,503 | -1,055 | -2,600 | -2,139 | -3,258 | - | Upgrade |
Unlevered Free Cash Flow | -2,984 | -766.01 | -2,269 | -1,876 | -3,037 | - | Upgrade |
Change in Working Capital | 416.58 | -245.4 | -318.25 | -228.43 | 184.24 | -2,945 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.