278470 — APR Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩723bn
- 40
- 15
- 99
- 52
Annual cashflow statement for APR Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11,399 | 29,955 | 81,546 | 107,590 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4,514 | 15,280 | 25,976 | 32,029 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18,622 | -24,359 | -13,604 | -82,986 |
| 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 | 4,585 | 31,631 | 107,841 | 79,124 |
| Capital Expenditures | -4,954 | -6,924 | -11,874 | -47,822 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2,249 | -2,197 | -16,406 | -61,833 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -7,203 | -9,121 | -28,280 | -109,655 |
| Financing Cash Flow Items | -403 | -615 | -749 | -3,585 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6,900 | 1,441 | -11,481 | -4,830 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,181 | 23,454 | 68,081 | -34,968 |