APEX INTEC Co.,LTD. (XKON:207490)
South Korea
· Delayed Price · Currency is KRW 6,900.00
-100.00 (-1.43%)
At close: Aug 5, 2025
APEX INTEC Co.,LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2009 - 2012 |
| Net Income | 804.09 | 160.04 | -583.91 | 312.25 | 269.4 | Upgrade
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| Depreciation & Amortization | 323.83 | 374.95 | 461.43 | 457.67 | 459.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.5 | 22.5 | -0.1 | 74.69 | -11.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,885 | 769.02 | 831.27 | 187.4 | 353.15 | Upgrade
|
| Other Operating Activities | 303.58 | 67.06 | -96.55 | 139.39 | 105.96 | Upgrade
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| Change in Accounts Receivable | 735.46 | -604.03 | 744.44 | -3,014 | -1,859 | Upgrade
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| Change in Inventory | -3,237 | -746.06 | 229.65 | -2,227 | -1,110 | Upgrade
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| Change in Accounts Payable | 1,510 | 1,982 | -521.34 | 712.72 | 1,480 | Upgrade
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| Change in Other Net Operating Assets | -74.74 | -4.48 | -271.52 | 252.2 | -40.4 | Upgrade
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| Operating Cash Flow | 2,273 | 2,021 | 793.37 | -3,105 | -353.49 | Upgrade
|
| Operating Cash Flow Growth | 12.47% | 154.68% | - | - | - | Upgrade
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| Capital Expenditures | -1,416 | -760.96 | -261.09 | -112.25 | -8.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.79 | - | - | - | - | Upgrade
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| Investment in Securities | -169.23 | -122.69 | 257.5 | 341.4 | 79.51 | Upgrade
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| Other Investing Activities | -7.46 | -6.9 | 364.28 | -285.13 | -2.64 | Upgrade
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| Investing Cash Flow | -1,615 | -890.55 | 360.8 | -55.98 | 68.57 | Upgrade
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| Short-Term Debt Issued | 2,570 | 6,999 | 3,528 | 4,471 | 2,812 | Upgrade
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| Long-Term Debt Issued | 4,062 | 267.08 | - | 2,100 | - | Upgrade
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| Total Debt Issued | 6,632 | 7,266 | 3,528 | 6,571 | 2,812 | Upgrade
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| Short-Term Debt Repaid | -2,773 | -7,435 | -4,321 | -3,627 | -2,279 | Upgrade
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| Long-Term Debt Repaid | -3,162 | -310.74 | -405.42 | -81.33 | - | Upgrade
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| Total Debt Repaid | -5,936 | -7,745 | -4,727 | -3,708 | -2,279 | Upgrade
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| Net Debt Issued (Repaid) | 696.27 | -479.19 | -1,199 | 2,862 | 532.82 | Upgrade
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| Financing Cash Flow | 696.27 | -479.19 | -1,199 | 2,862 | 532.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 1,354 | 650.76 | -44.79 | -298.44 | 247.89 | Upgrade
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| Free Cash Flow | 856.47 | 1,260 | 532.28 | -3,217 | -361.79 | Upgrade
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| Free Cash Flow Growth | -32.00% | 136.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.63% | 8.74% | 4.64% | -21.83% | -3.42% | Upgrade
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| Free Cash Flow Per Share | 2379.55 | 3502.39 | 1478.58 | -14424.45 | -1645.14 | Upgrade
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| Levered Free Cash Flow | 336.57 | 1,295 | 661.99 | -3,547 | -233.41 | Upgrade
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| Unlevered Free Cash Flow | 516.92 | 1,496 | 889.36 | -3,331 | -22.77 | Upgrade
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| Change in Working Capital | -1,066 | 626.95 | 181.23 | -4,276 | -1,530 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.