079810 — APS Innovation Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for APS Innovation 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	2025 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	909	-5,574	1,015	18,200	89.6
Depreciation
Amortisation
Non-Cash Items	555	5,461	4,690	-3,265	1,555
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,105	9,959	-56,948	-9,292	23,326
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,620	11,481	-48,708	8,623	27,950
Capital Expenditures	-454	-2,756	-2,951	-3,343	-11,503
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	724	-527	-40,662	38,716	-10,783
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	270	-3,282	-43,613	35,373	-22,286
Financing Cash Flow Items	-0.019	-0.031	0	0.573	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-225	10,897	120,036	-9,005	951
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,534	18,734	27,660	35,500	6,234