APR Co., Ltd. (KRX:278470)
South Korea
· Delayed Price · Currency is KRW 252,500
+5,000 (2.02%)
Last updated: Dec 5, 2025, 2:01 PM KST
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 | 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 | 2018 - 2019 |
| Net Income | 234,276 | 107,590 | 81,546 | 28,963 | 11,399 | 7,892 | Upgrade
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| Depreciation & Amortization | 29,117 | 22,491 | 13,923 | 10,755 | 7,294 | 5,272 | Upgrade
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| Loss (Gain) From Sale of Assets | -311.4 | -277.53 | 409.52 | 16.57 | 142.97 | 548.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 281.38 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,085 | -5,774 | -686.66 | -184 | - | - | Upgrade
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| Stock-Based Compensation | 1,597 | 3,282 | 3,001 | 500.03 | 497.99 | 375.84 | Upgrade
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| Provision & Write-off of Bad Debts | 100.15 | 7.67 | 400.6 | -25.48 | -31.65 | 244.87 | Upgrade
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| Other Operating Activities | 34,465 | 10,148 | 7,852 | 11,871 | 35.91 | 5,192 | Upgrade
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| Change in Accounts Receivable | -39,440 | -20,294 | -1,724 | -7,682 | -2,653 | -1,312 | Upgrade
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| Change in Inventory | -71,304 | -63,491 | -4,537 | -14,754 | -18,887 | -2,789 | Upgrade
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| Change in Accounts Payable | 32,131 | 31,325 | 9,953 | 6,146 | 9,400 | -695.46 | Upgrade
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| Change in Other Net Operating Assets | 1,806 | -5,884 | -2,577 | -3,975 | -2,614 | -1,951 | Upgrade
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| Operating Cash Flow | 216,351 | 79,124 | 107,841 | 31,631 | 4,585 | 12,778 | Upgrade
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| Operating Cash Flow Growth | 128.33% | -26.63% | 240.94% | 589.87% | -64.12% | -43.54% | Upgrade
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| Capital Expenditures | -17,486 | -45,034 | -9,659 | -5,700 | -4,454 | -4,216 | Upgrade
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| Sale of Property, Plant & Equipment | 53.72 | 139.51 | 29.88 | 18.58 | 49.53 | 304.19 | Upgrade
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| Cash Acquisitions | - | - | -64.78 | - | - | 514.23 | Upgrade
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| Sale (Purchase) of Intangibles | -2,094 | -2,788 | -2,216 | -1,224 | -500.27 | -588.68 | Upgrade
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| Investment in Securities | 4,993 | -61,973 | -16,371 | -2,216 | -2,298 | 986.43 | Upgrade
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| Other Investing Activities | 0 | - | - | -0 | - | 480 | Upgrade
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| Investing Cash Flow | -14,534 | -109,655 | -28,280 | -9,121 | -7,203 | -2,520 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9,000 | 14,500 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3,000 | 9,000 | 14,500 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | -7,500 | -14,083 | -4,000 | -4,000 | -4,000 | Upgrade
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| Long-Term Debt Repaid | - | -9,142 | -8,647 | -6,590 | -4,954 | -3,135 | Upgrade
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| Total Debt Repaid | -20,588 | -16,642 | -22,730 | -10,590 | -8,954 | -7,135 | Upgrade
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| Net Debt Issued (Repaid) | -20,588 | -16,642 | -19,730 | -1,590 | 5,546 | 2,865 | Upgrade
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| Issuance of Common Stock | 3,940 | 75,340 | 8,998 | 3,646 | 1,757 | 219.6 | Upgrade
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| Repurchase of Common Stock | -30,002 | -59,944 | - | - | - | - | Upgrade
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| Other Financing Activities | -6,808 | -3,585 | -748.69 | -615.27 | -402.68 | -1,086 | Upgrade
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| Financing Cash Flow | -187,834 | -4,830 | -11,481 | 1,441 | 6,900 | 1,999 | Upgrade
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| Foreign Exchange Rate Adjustments | 744.29 | 393.13 | 1.71 | -495.64 | -101.09 | -92.59 | Upgrade
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| Net Cash Flow | 14,728 | -34,968 | 68,081 | 23,454 | 4,181 | 12,163 | Upgrade
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| Free Cash Flow | 198,865 | 34,090 | 98,182 | 25,931 | 130.83 | 8,561 | Upgrade
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| Free Cash Flow Growth | 275.28% | -65.28% | 278.63% | 19720.47% | -98.47% | -59.82% | Upgrade
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| Free Cash Flow Margin | 16.25% | 4.72% | 18.74% | 6.52% | 0.05% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 5224.27 | 893.17 | 2659.29 | 729.22 | 3.72 | 271.40 | Upgrade
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| Cash Interest Paid | 6,718 | 3,495 | 748.69 | 615.27 | 402.68 | 193.54 | Upgrade
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| Cash Income Tax Paid | 18,786 | 29,960 | 17,461 | 4,217 | 3,893 | 2,600 | Upgrade
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| Levered Free Cash Flow | 109,013 | 29,859 | 79,849 | 24,742 | -2,525 | -9,607 | Upgrade
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| Unlevered Free Cash Flow | 111,835 | 32,215 | 80,640 | 25,389 | -2,119 | -8,238 | Upgrade
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| Change in Working Capital | -76,807 | -58,344 | 1,114 | -20,265 | -14,753 | -6,748 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.