Advanced Process Systems Corporation (265520.KQ)
KRW 15980.0
(-2.26%)
KRW 15980.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.13 Billion | 111.1 Billion | 63.24 Billion | 63.6 Billion | 18.06 Billion | -49.24 Billion |
| Net Income | 60.03 Billion | 82.23 Billion | 57.16 Billion | 24.95 Billion | 9.45 Billion | 25.22 Billion |
| Depreciation & Amortization | 5.93 Billion | 6.83 Billion | 8.58 Billion | 10.52 Billion | 14.33 Billion | 12.39 Billion |
| Deferred income taxes | - | 16.89 Billion | -20.31 Billion | -53.39 Billion | 22.72 Billion | 4.24 Billion |
| Stock-based compensation | - | -488 Thousand | -13.23 Million | -307.78 Million | 226.61 Million | -487.2 Million |
| Change in working capital | -3.4 Billion | 8.95 Billion | -5.97 Billion | 1.52 Billion | -27.21 Billion | -114.84 Billion |
| Other non-cash items | -14.63 Billion | 15.85 Billion | 21.46 Billion | 2.26 Billion | 100.32 Billion | 70.31 Billion |
| Investing Cash Flow | -22.37 Billion | -23.04 Billion | 4.47 Billion | 872.22 Million | 7.38 Billion | 12.02 Billion |
| Investments in PPE | -7.51 Billion | -14.46 Billion | -922.67 Million | -2.66 Billion | -2.71 Billion | -8.59 Billion |
| Acquisitions | 210.01 Million | 5.63 Billion | 3.22 Billion | 663.3 Million | 878.58 Million | -3.15 Billion |
| Investment purchases | -38.7 Billion | -21.78 Billion | -3.8 Billion | -41.7 Million | - | -1.83 Billion |
| Sales/Maturities of investments | 23.64 Billion | 7.47 Billion | 3 Billion | - | 9.17 Billion | 27.22 Billion |
| Other Investing Activities | -4.9 Million | 96.91 Million | 2.97 Billion | 2.92 Billion | 41.22 Million | -1.6 Billion |
| Financing Cash Flow | 1.99 Billion | -6.78 Billion | 6.09 Billion | -33.71 Billion | -29.53 Billion | 9.18 Billion |
| Debt repayment | -8.3 Billion | -10 Billion | -13.19 Billion | -29.43 Billion | -23.53 Billion | -12.11 Billion |
| Dividends payments | -4.05 Billion | -3.61 Billion | -2.1 Billion | -1.1 Billion | -2.47 Billion | -442.3 Million |
| Common Stock Repurchased | -142.24 Million | -664.61 Million | -2.97 Billion | - | - | -2.48 Billion |
| Common Stock Issuance | -2.21 Billion | 15.29 Billion | 12.09 Billion | - | - | 7.71 Billion |
| Other Financing Activities | 104.3 Million | 9.63 Billion | 446.06 Million | -450 Million | -17.58 Billion | 17.33 Billion |
| Accounts receivables | -7.37 Billion | 33.28 Billion | 818.86 Million | -28.42 Billion | -25.22 Billion | 40.21 Billion |
| Accounts payables | -18.89 Billion | 28.05 Billion | -21.39 Billion | -3.52 Billion | -25.23 Billion | -20.4 Billion |
| Inventory | 39.33 Billion | -50.45 Billion | 19.75 Billion | 77.33 Billion | 306.24 Million | -37.36 Billion |
| Other working capital | -16.47 Billion | -1.92 Billion | -5.14 Billion | -43.85 Billion | 22.93 Billion | -97.29 Billion |
| Cash at beginning of period | 220.74 Billion | 135.67 Billion | 58.39 Billion | 30.04 Billion | 34.48 Billion | 63.79 Billion |
| Cash at end of period | 249.33 Billion | 220.74 Billion | 135.67 Billion | 58.39 Billion | 30.04 Billion | 34.48 Billion |
| Capital Expenditure | -7.51 Billion | -14.46 Billion | -922.67 Million | -2.66 Billion | -2.71 Billion | -8.59 Billion |
| Effect of forex changes on cash | -155.65 Million | 3.79 Billion | 3.45 Billion | -2.41 Billion | -356.93 Million | -202.9 Million |
| Net cash flow / Change in cash | 28.59 Billion | 85.06 Billion | 77.27 Billion | 28.35 Billion | -4.43 Billion | -29.31 Billion |
| Free Cash Flow | 41.61 Billion | 96.63 Billion | 62.32 Billion | 60.93 Billion | 15.35 Billion | -57.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.02 Billion | 11.68 Billion | 20.44 Billion | 60.03 Billion | 16.94 Billion | 10.46 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.44 Billion | 1.28 Billion | 5.93 Billion | 1.5 Billion | 1.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.8 Billion | 10.67 Billion | 13.95 Billion | -3.4 Billion | 57.11 Billion | -18.97 Billion |
| Other non-cash items | 23 Billion | -538.62 Million | -39.22 Billion | -14.63 Billion | -52.17 Billion | 28.3 Billion |
| Investing Cash Flow | -6.6 Billion | -87.32 Billion | -1.84 Billion | -22.37 Billion | 447.71 Million | 2.22 Billion |
| Investments in PPE | -1.77 Billion | -3.83 Billion | -1.72 Billion | -7.51 Billion | -1.15 Billion | -1.28 Billion |
| Acquisitions | 23.58 Million | 4.87 Million | 195.82 Million | 210.01 Million | 29.28 Thousand | - |
| Investment purchases | -4.82 Billion | -83.5 Billion | -300 Million | -38.7 Billion | -18.4 Billion | - |
| Sales/Maturities of investments | - | - | -14.19 Million | 23.64 Billion | 20 Billion | 3.5 Billion |
| Other Investing Activities | -4.82 Billion | 11.26 Million | -9.08 Million | -4.9 Million | 9.04 Million | 2.32 Million |
| Financing Cash Flow | -10.26 Billion | -557.33 Million | -4.18 Billion | 1.99 Billion | 3.46 Billion | 2.18 Billion |
| Debt repayment | -8.04 Billion | -550.33 Million | -3.77 Billion | -8.3 Billion | -4.07 Billion | -6.8 Billion |
| Dividends payments | -4.05 Billion | - | -150.00 | -4.05 Billion | - | -4.05 Billion |
| Common Stock Repurchased | - | - | - | -142.24 Million | - | - |
| Common Stock Issuance | - | - | - | -2.21 Billion | - | - |
| Other Financing Activities | 1.83 Billion | -7 Million | 44.3 Million | 104.3 Million | 3.77 Billion | 2 Million |
| Accounts receivables | -8 Billion | 19.59 Billion | 7.35 Billion | -7.37 Billion | 18.96 Billion | -19.97 Billion |
| Accounts payables | 24.95 Billion | -7.12 Billion | -10.94 Billion | -18.89 Billion | 6.71 Billion | -8.61 Billion |
| Inventory | -327.92 Million | -12.67 Billion | 39.4 Billion | 39.33 Billion | 25.53 Billion | 5.74 Billion |
| Other working capital | -14.47 Billion | 10.88 Billion | -21.86 Billion | -16.47 Billion | 5.9 Billion | 3.86 Billion |
| Cash at beginning of period | 184.76 Billion | 249.33 Billion | 229.98 Billion | 220.74 Billion | 152.15 Billion | 152.74 Billion |
| Cash at end of period | 185.84 Billion | 184.76 Billion | 249.33 Billion | 249.33 Billion | 229.98 Billion | 152.15 Billion |
| Capital Expenditure | -1.77 Billion | -3.83 Billion | -1.72 Billion | -7.51 Billion | -1.15 Billion | -1.28 Billion |
| Effect of forex changes on cash | 1.18 Billion | 3.13 Billion | -4.32 Billion | -155.65 Million | 2.32 Billion | -465.05 Million |
| Net cash flow / Change in cash | 1.07 Billion | -64.57 Billion | 19.35 Billion | 28.59 Billion | 77.83 Billion | -595.17 Million |
| Free Cash Flow | 14.97 Billion | 16.33 Billion | 27.97 Billion | 41.61 Billion | 70.44 Billion | -5.82 Billion |
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