Aplus Asset Advisor Co. Ltd (244920.KS)
KRW 4490.0
(-0.77%)
KRW 4490.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.19 Billion | 18.23 Billion | 12.2 Billion | 34.33 Billion | 35.87 Billion | 25.15 Billion |
| Net Income | 10.19 Billion | 65.51 Billion | 15.41 Billion | 21.78 Billion | 15.38 Billion | 8.45 Billion |
| Depreciation & Amortization | 18.11 Billion | 18.74 Billion | 18.56 Billion | 17.33 Billion | 15.86 Billion | 2.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.18 Billion | -2.36 Billion | -9.32 Billion | 1.86 Billion | -3.11 Billion | 4.19 Billion |
| Other non-cash items | -12.32 Billion | -63.65 Billion | -12.44 Billion | -6.65 Billion | 7.74 Billion | 9.78 Billion |
| Investing Cash Flow | -3.97 Billion | 23.19 Billion | -7.05 Billion | -16.57 Billion | -26.06 Billion | -34.72 Billion |
| Investments in PPE | -4.04 Billion | -1.02 Billion | -10.84 Billion | -4.95 Billion | -3.19 Billion | -4.33 Billion |
| Acquisitions | 4.99 Billion | 99.75 Billion | 2.74 Billion | 1.84 Billion | -24.6 Billion | 12.66 Million |
| Investment purchases | -203.33 Billion | -157.29 Billion | -104.12 Billion | -116.25 Billion | -78.26 Billion | -108.54 Billion |
| Sales/Maturities of investments | 199.42 Billion | 85.18 Billion | 83.1 Billion | 108.07 Billion | 80.86 Billion | 73.82 Billion |
| Other Investing Activities | -1.01 Billion | -3.42 Billion | 22.06 Billion | -5.28 Billion | -870.08 Million | 4.31 Billion |
| Financing Cash Flow | -9.34 Billion | -37.52 Billion | -2.23 Billion | -15.86 Billion | -3.66 Billion | -6.72 Billion |
| Debt repayment | -10.65 Billion | -16.86 Billion | -1.02 Billion | -1.36 Billion | -10.75 Billion | -10.3 Billion |
| Dividends payments | -4.81 Billion | -3.7 Billion | -7.94 Billion | -432.61 Million | -300 Million | -300 Million |
| Common Stock Repurchased | - | - | 7.94 Billion | -9.49 Billion | - | - |
| Common Stock Issuance | - | - | 8.54 Billion | 8.31 Billion | - | 5.93 Billion |
| Other Financing Activities | 6.12 Billion | -16.95 Billion | -9.76 Billion | -493.75 Million | 7.39 Billion | -2.35 Billion |
| Accounts receivables | -17.21 Billion | - | - | - | - | - |
| Accounts payables | 227.07 Million | - | - | - | - | - |
| Inventory | 117.06 Million | -250.4 Million | -71.98 Million | -325.73 Million | -74.74 Million | -4.15 Million |
| Other working capital | -19.3 Billion | -2.11 Billion | -9.25 Billion | 2.19 Billion | -3.04 Billion | 4.2 Billion |
| Cash at beginning of period | 24.26 Billion | 20.34 Billion | 17.42 Billion | 15.54 Billion | 9.38 Billion | 25.68 Billion |
| Cash at end of period | 7.74 Billion | 24.26 Billion | 20.34 Billion | 17.42 Billion | 15.54 Billion | 9.38 Billion |
| Capital Expenditure | -4.04 Billion | -1.02 Billion | -10.84 Billion | -4.95 Billion | -3.19 Billion | -4.33 Billion |
| Effect of forex changes on cash | 415.57 Thousand | 5.44 Million | 6.46 Million | -8.34 Million | 801.75 Thousand | -2.02 Million |
| Net cash flow / Change in cash | -16.51 Billion | 3.91 Billion | 2.91 Billion | 1.88 Billion | 6.15 Billion | -16.29 Billion |
| Free Cash Flow | -7.24 Billion | 17.21 Billion | 1.35 Billion | 29.37 Billion | 32.68 Billion | 20.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.73 Billion | 4.31 Billion | 10.19 Billion | -771.74 Million | 6.61 Billion | 3.28 Billion |
| Depreciation & Amortization | 5.05 Billion | 4.92 Billion | 18.11 Billion | 4.96 Billion | 4.77 Billion | 4.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.04 Billion | -18.06 Billion | -19.18 Billion | -6.46 Billion | -6.05 Billion | -2.76 Billion |
| Other non-cash items | 9.81 Billion | 11.94 Billion | -12.32 Billion | 1.23 Billion | 1.4 Billion | -9.33 Billion |
| Investing Cash Flow | -24.47 Billion | 33.87 Billion | -3.97 Billion | 3.67 Billion | -51.32 Billion | 25.25 Billion |
| Investments in PPE | -713.65 Million | -1.87 Billion | -4.04 Billion | -1.59 Billion | -316.52 Million | -517.58 Million |
| Acquisitions | 37.27 Million | 68.63 Million | 4.99 Billion | 4.98 Billion | -91.68 Billion | 1.88 Billion |
| Investment purchases | -29 Billion | -19.6 Billion | -203.33 Billion | -35.59 Billion | -6.87 Billion | -6.85 Billion |
| Sales/Maturities of investments | 16.4 Billion | 54.03 Billion | 199.42 Billion | 36.44 Billion | 48.3 Billion | 31.11 Billion |
| Other Investing Activities | -11.2 Billion | 1.25 Billion | -1.01 Billion | -563.94 Million | -760.61 Million | -379.94 Million |
| Financing Cash Flow | 1.71 Billion | -4.15 Billion | -9.34 Billion | -14.59 Billion | 16.97 Billion | -10.15 Billion |
| Debt repayment | -10 Billion | - | -10.65 Billion | -9.9 Billion | -150 Million | -150 Million |
| Dividends payments | -4.51 Billion | - | -4.81 Billion | - | -450.33 Thousand | -4.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.76 Billion | -319.62 Million | 6.12 Billion | -4.69 Billion | 17.12 Billion | -5.19 Billion |
| Accounts receivables | -407.92 Million | - | - | - | - | - |
| Accounts payables | 301.91 Million | - | - | - | - | - |
| Inventory | -70.9 Million | -14.14 Million | 117.06 Million | 71.14 Million | 15.93 Million | 42.26 Million |
| Other working capital | -4.04 Billion | - | -19.3 Billion | -6.53 Billion | -6.07 Billion | -2.81 Billion |
| Cash at beginning of period | 30.74 Billion | 7.74 Billion | 24.26 Billion | 19.7 Billion | 47.3 Billion | 36.39 Billion |
| Cash at end of period | 17.44 Billion | 30.74 Billion | 7.74 Billion | 7.74 Billion | 19.7 Billion | 47.3 Billion |
| Capital Expenditure | -713.65 Million | -1.87 Billion | -4.04 Billion | -1.59 Billion | -316.52 Million | -517.58 Million |
| Effect of forex changes on cash | - | 6.78 Million | 415.57 Thousand | -6.53 Million | 3.74 Million | 111.95 Thousand |
| Net cash flow / Change in cash | -13.3 Billion | 22.99 Billion | -16.51 Billion | -11.95 Billion | -27.6 Billion | 10.91 Billion |
| Free Cash Flow | 8.73 Billion | -8.6 Billion | -7.24 Billion | -2.62 Billion | 6.42 Billion | -4.7 Billion |
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