Asia Paper Manufacturing.Co.,Ltd (002310.KS)
KRW 6930.0
(-0.14%)
KRW 6930.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.89 Billion | 116.92 Billion | 108.75 Billion | 105.97 Billion | 110.36 Billion | 146.18 Billion |
| Net Income | 81.05 Billion | 94.4 Billion | 90.99 Billion | 54.24 Billion | 61.44 Billion | 78.68 Billion |
| Depreciation & Amortization | 49.22 Billion | 48.08 Billion | 46.64 Billion | 45.83 Billion | 40.83 Billion | 36.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.4 Billion | -34.59 Billion | -34.04 Billion | -818.62 Million | 7.47 Billion | 4.5 Billion |
| Other non-cash items | -3.79 Billion | 9.03 Billion | 5.15 Billion | 6.7 Billion | 614.15 Million | 26.58 Billion |
| Investing Cash Flow | -68.21 Billion | -113.16 Billion | -74.51 Billion | -61.04 Billion | -84.3 Billion | -61.81 Billion |
| Investments in PPE | -104 Billion | -43 Billion | -61.27 Billion | -55.11 Billion | -83.78 Billion | -60.17 Billion |
| Acquisitions | 823.41 Million | 1.06 Billion | 2.95 Billion | 30 Million | 10 Million | 1.69 Billion |
| Investment purchases | -281.53 Billion | -140.74 Billion | -31.32 Billion | -21.57 Billion | -21.04 Billion | -8.64 Billion |
| Sales/Maturities of investments | 300.25 Billion | 69.51 Billion | 14.33 Billion | 11.6 Billion | 17.74 Billion | 5.16 Billion |
| Other Investing Activities | 16.24 Billion | 2.72 Million | 792.45 Million | 4 Billion | 2.77 Billion | 146.18 Million |
| Financing Cash Flow | -52.23 Billion | -34.08 Billion | -21.62 Billion | -27.96 Billion | -19.75 Billion | -45.15 Billion |
| Debt repayment | -17.09 Billion | -134.79 Billion | -250.23 Billion | -227.41 Billion | -213.88 Billion | -14.61 Billion |
| Dividends payments | -13.22 Billion | -8.06 Billion | -6.26 Billion | -5.37 Billion | -6.71 Billion | -4.03 Billion |
| Common Stock Repurchased | -20.01 Billion | - | - | - | 115.13 Million | - |
| Common Stock Issuance | -33.98 Million | - | - | - | -115.13 Million | -265.78 Million |
| Other Financing Activities | -1.86 Billion | 108.76 Billion | 234.88 Billion | 204.82 Billion | 200.85 Billion | -26.5 Billion |
| Accounts receivables | 10.61 Billion | -3.75 Billion | -26.41 Billion | -23.5 Billion | 18.17 Billion | 16.02 Billion |
| Accounts payables | -4.68 Billion | -7.74 Billion | 20.08 Billion | 13.24 Billion | -5.14 Billion | 633.89 Million |
| Inventory | 6.87 Billion | -15.66 Billion | -24.44 Billion | 13.57 Billion | 1.25 Billion | 2.66 Billion |
| Other working capital | -6.4 Billion | -7.43 Billion | -3.27 Billion | -4.13 Billion | -6.81 Billion | 1.83 Billion |
| Cash at beginning of period | 88.97 Billion | 119.31 Billion | 106.69 Billion | 89.73 Billion | 83.43 Billion | 44.21 Billion |
| Cash at end of period | 101.42 Billion | 88.97 Billion | 119.31 Billion | 106.69 Billion | 89.73 Billion | 83.43 Billion |
| Capital Expenditure | -104 Billion | -43 Billion | -61.27 Billion | -55.11 Billion | -83.78 Billion | -60.17 Billion |
| Effect of forex changes on cash | -21.49 Thousand | -6.9 Million | 218.18 Thousand | -1.88 Million | -41.79 Thousand | -43.2 Thousand |
| Net cash flow / Change in cash | 12.44 Billion | -30.33 Billion | 12.61 Billion | 16.96 Billion | 6.3 Billion | 39.21 Billion |
| Free Cash Flow | 28.88 Billion | 73.92 Billion | 47.47 Billion | 50.85 Billion | 26.57 Billion | 86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.82 Billion | 13.58 Billion | 16.73 Billion | 81.05 Billion | 20.61 Billion | 24.91 Billion |
| Depreciation & Amortization | 12.39 Billion | 12.27 Billion | 12.59 Billion | 49.22 Billion | 12.23 Billion | 12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.77 Billion | -3.15 Billion | 2.08 Billion | 6.4 Billion | -6.5 Billion | -1.6 Billion |
| Other non-cash items | -3.51 Billion | 28.3 Billion | 140.22 Million | -3.79 Billion | 222.11 Million | -3.14 Billion |
| Investing Cash Flow | 2.21 Billion | -18.48 Billion | -32.8 Billion | -68.21 Billion | 8.59 Billion | -32.07 Billion |
| Investments in PPE | -7.04 Billion | -6.72 Billion | -40.17 Billion | -104 Billion | -15.02 Billion | -22.29 Billion |
| Acquisitions | 189.4 Million | 32.03 Million | 527.58 Million | 823.41 Million | 168.93 Million | 102.79 Million |
| Investment purchases | -57.87 Billion | -85.27 Billion | -68.87 Billion | -281.53 Billion | -1.67 Billion | -112.02 Billion |
| Sales/Maturities of investments | 66.95 Billion | 73.5 Billion | 59.7 Billion | 300.25 Billion | 25.05 Billion | 102.1 Billion |
| Other Investing Activities | 9.25 Billion | -16.75 Million | 16 Billion | 16.24 Billion | 70.55 Million | 39.26 Million |
| Financing Cash Flow | -24.42 Billion | 4.68 Billion | -25.65 Billion | -52.23 Billion | -11.93 Billion | -18.35 Billion |
| Debt repayment | -24.46 Billion | -9.62 Billion | -16.18 Billion | -17.09 Billion | -36.1 Billion | -9.86 Billion |
| Dividends payments | -16.17 Billion | - | -4.27 Billion | -13.22 Billion | - | -8.95 Billion |
| Common Stock Repurchased | -7.77 Billion | -4.41 Billion | -4.64 Billion | -20.01 Billion | -10.36 Billion | -3.34 Billion |
| Common Stock Issuance | - | - | -33.98 Million | -33.98 Million | - | 8.95 Billion |
| Other Financing Activities | 23.99 Billion | -10.00 | -513.8 Million | -1.86 Billion | 34.53 Billion | -5.13 Billion |
| Accounts receivables | -10.34 Billion | 5.91 Billion | 1.92 Billion | 10.61 Billion | -11.66 Billion | -2.76 Billion |
| Accounts payables | 666.52 Million | -1.95 Billion | 4.75 Billion | -4.68 Billion | -1.4 Billion | -3.83 Billion |
| Inventory | 740 Million | -2.06 Billion | -4.73 Billion | 6.87 Billion | 7.48 Billion | 4.46 Billion |
| Other working capital | -171.64 Million | -5.04 Billion | 138.9 Million | -6.4 Billion | -921.99 Million | 541.11 Million |
| Cash at beginning of period | 115.97 Billion | 101.42 Billion | 128.32 Billion | 88.97 Billion | 105.1 Billion | 123.35 Billion |
| Cash at end of period | 102.68 Billion | 115.97 Billion | 101.42 Billion | 101.42 Billion | 128.32 Billion | 105.1 Billion |
| Capital Expenditure | -7.04 Billion | -6.72 Billion | -40.17 Billion | -104 Billion | -15.02 Billion | -22.29 Billion |
| Effect of forex changes on cash | 52.63 Thousand | 21.1 Thousand | -503.99 Thousand | -21.49 Thousand | 510.46 Thousand | -534.31 Thousand |
| Net cash flow / Change in cash | -13.28 Billion | 14.54 Billion | -26.9 Billion | 12.44 Billion | 23.22 Billion | -18.24 Billion |
| Free Cash Flow | 1.88 Billion | 21.61 Billion | -8.6 Billion | 28.88 Billion | 11.54 Billion | 9.88 Billion |
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