APRO Co., Ltd (KOSDAQ:262260)
South Korea
· Delayed Price · Currency is KRW 5,480.00
+70.00 (1.29%)
At close: Dec 5, 2025
APRO 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
| Net Income | 1,879 | 6,536 | 12,492 | -1,530 | -1,245 | 948.07 | Upgrade
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| Depreciation & Amortization | 5,539 | 3,986 | 1,983 | 1,816 | 995.02 | 622.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.96 | -21.69 | -14.72 | 21.18 | -302.55 | -0.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 403.78 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -76.82 | - | 76.12 | - | - | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | 35.35 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 17.82 | 70.9 | 60.39 | 108.51 | 747.75 | 1,285 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2.23 | -81.43 | Upgrade
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| Other Operating Activities | -2,078 | -3,496 | 4,793 | -389.31 | -2,408 | -221.09 | Upgrade
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| Change in Accounts Receivable | 10,696 | -6,704 | -8,565 | 8,777 | -20,048 | 9,091 | Upgrade
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| Change in Inventory | 69,758 | -28,047 | -21,729 | -22,382 | -6,512 | 925.58 | Upgrade
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| Change in Accounts Payable | -27,718 | 30,477 | 32,812 | 6,349 | 23,266 | -5,699 | Upgrade
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| Change in Other Net Operating Assets | -26,800 | -31,024 | -34,912 | 18,167 | 5,518 | -11,660 | Upgrade
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| Operating Cash Flow | 31,204 | -28,221 | -12,602 | 10,938 | 13.82 | -4,790 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 79025.90% | - | - | Upgrade
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| Capital Expenditures | -25,178 | -87,080 | -36,061 | -7,200 | -7,390 | -5,233 | Upgrade
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| Sale of Property, Plant & Equipment | 1,118 | 394.73 | 15 | - | 1,578 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | -457.24 | -963.74 | -383.95 | -721.45 | -639.93 | -198.53 | Upgrade
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| Investment in Securities | -3,834 | -2,067 | -1,169 | 10,693 | 1,928 | -14,461 | Upgrade
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| Other Investing Activities | 801.73 | -1,305 | -315.67 | -419.75 | -66.69 | -54.07 | Upgrade
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| Investing Cash Flow | -27,689 | -91,053 | -37,684 | 2,775 | -4,973 | -21,129 | Upgrade
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| Short-Term Debt Issued | - | 48,000 | 52,500 | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 50,843 | 13,500 | 1,500 | - | - | Upgrade
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| Total Debt Issued | 21,837 | 98,843 | 66,000 | 1,500 | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -15,000 | -27,000 | - | - | -4,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,281 | -226.1 | -243.44 | -529.83 | -244.01 | Upgrade
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| Total Debt Repaid | -26,975 | -16,281 | -27,226 | -243.44 | -529.83 | -4,244 | Upgrade
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| Net Debt Issued (Repaid) | -5,138 | 82,562 | 38,774 | 1,257 | -529.83 | -2,244 | Upgrade
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| Issuance of Common Stock | - | 8.06 | 27.14 | 477.89 | 542.63 | 29,951 | Upgrade
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| Repurchase of Common Stock | -283.6 | -631.01 | -355.67 | -541.38 | -811.69 | -68.9 | Upgrade
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| Dividends Paid | -1,436 | -2,880 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | 1,150 | - | -44.78 | - | - | Upgrade
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| Financing Cash Flow | 19,643 | 116,849 | 40,150 | 1,148 | -798.89 | 27,638 | Upgrade
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| Foreign Exchange Rate Adjustments | -398.79 | 806.64 | -421.41 | 131.8 | 1,016 | -523.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 22,759 | -1,619 | -10,557 | 14,993 | -4,742 | 1,195 | Upgrade
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| Free Cash Flow | 6,026 | -115,302 | -48,662 | 3,738 | -7,376 | -10,024 | Upgrade
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| Free Cash Flow Margin | 2.88% | -57.61% | -20.62% | 4.71% | -11.99% | -20.46% | Upgrade
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| Free Cash Flow Per Share | 419.35 | -8002.07 | -3377.47 | 260.47 | -536.95 | -858.85 | Upgrade
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| Cash Interest Paid | 193.42 | 1,109 | 341.49 | 11.41 | 1.52 | 330.33 | Upgrade
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| Cash Income Tax Paid | 703.04 | 1,415 | -11.3 | 149.66 | -392.5 | 1,353 | Upgrade
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| Levered Free Cash Flow | 16,325 | -101,547 | -53,070 | 3,683 | -6,139 | -13,332 | Upgrade
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| Unlevered Free Cash Flow | 18,435 | -100,061 | -52,646 | 3,707 | -6,115 | -13,125 | Upgrade
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| Change in Working Capital | 25,936 | -35,297 | -32,395 | 10,911 | 2,225 | -7,342 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.