265520 — Advanced Process Systems Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩262bn
- KR₩164bn
- KR₩517bn
- 75
- 90
- 56
- 88
Annual cashflow statement for Advanced Process Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,951 | 57,166 | 82,238 | 60,034 | 51,784 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,555 | 17,624 | 34,721 | 13,072 | 15,725 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,426 | -20,121 | -12,539 | -29,898 | -23,427 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63,604 | 63,249 | 111,103 | 49,133 | 50,614 |
| Capital Expenditures | -2,669 | -923 | -14,468 | -7,519 | -12,833 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,542 | 5,396 | -8,580 | -14,858 | -99,181 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 872 | 4,474 | -23,048 | -22,377 | -112,015 |
| Financing Cash Flow Items | -450 | 450 | 9,631 | 104 | -65.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,711 | 6,099 | -6,782 | 1,993 | -22,323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,352 | 77,276 | 85,068 | 28,594 | -76,879 |