- KR₩104bn
- KR₩192bn
- KR₩94bn
- 12
- 72
- 69
- 51
Annual cashflow statement for APS, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46,309 | 23,586 | 6,393 | 14,043 | -3,447 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36,486 | -26,105 | -18,566 | -28,621 | -11,338 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,004 | -4,195 | -3,564 | -3,805 | -4,498 |
| 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 | -8,406 | -1,569 | -10,724 | -12,128 | -11,264 |
| Capital Expenditures | -22,621 | -3,642 | -15,473 | -10,117 | -1,868 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25,356 | -2,220 | 13,827 | 23,004 | 49,430 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,735 | -5,862 | -1,646 | 12,886 | 47,562 |
| Financing Cash Flow Items | 500 | -10.6 | 765 | 567 | 723 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,998 | 34,844 | -4,383 | -15,315 | -355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,320 | 27,470 | -16,830 | -14,599 | 36,250 |