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APS Holdings Corp
KOSDAQ:054620

Watchlist Manager
APS Holdings Corp
KOSDAQ:054620
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Price: 4 705 KRW 2.62% Market Closed
Market Cap: ₩85.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
-61%
10Y
+76%
Investing Cash Flow
+
3Y
+119%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-85%
5Y
-82%
10Y
-88%

Cash Flow Statement
APS Holdings Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 973
3 526
(3 023)
(7 133)
2 562
4 980
12 220
14 276
4 160
1 898
2 765
(160)
2 048
3 739
3 973
9 722
(556)
(1 742)
993
1 269
13 952
0
18 279
14 851
12 444
0
17 317
20 262
15 228
15 376
1 619
(114)
1 035
4 171
5 238
7 830
7 804
2 272
679
1 881
27 484
712 248
716 676
713 572
670 121
(13 635)
(9 886)
(9 291)
1 167
(757)
(10 395)
(12 905)
(4 601)
(2 037)
(5 747)
781
(46 309)
(44 741)
(38 230)
(37 521)
23 586
20 130
24 777
24 002
6 393
5 490
3 552
14 258
14 043
24 820
71 229
57 131
(3 447)
(11 985)
(70 152)
(71 690)
Depreciation & Amortization
2 237
2 176
2 101
2 092
1 057
404
362
1
3 112
4 944
6 695
8 497
8 384
8 260
7 317
6 503
5 167
4 402
4 668
4 665
4 380
0
4 266
4 269
4 600
0
4 326
4 295
4 643
6 220
5 858
6 371
6 432
6 369
6 169
5 898
6 635
7 564
8 737
9 811
9 971
9 823
8 274
6 914
4 748
2 881
2 391
1 956
2 301
2 643
2 982
3 234
3 475
3 708
4 037
4 491
4 420
4 687
4 187
4 425
5 145
5 124
5 319
5 050
5 013
5 190
5 905
6 098
6 256
6 148
6 161
7 077
8 019
8 474
8 295
7 599
Change in Deffered Taxes
(187)
(187)
(12)
(64)
(218)
0
0
(208)
(1 754)
0
(2 431)
(2 431)
0
(307)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
82
0
111
111
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
452
646
668
822
245
77
143
55
256
248
237
334
2 318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
229
362
485
501
0
0
0
0
0
0
0
1 680
1 873
2 031
2 210
Other Non-Cash Items
3 104
2 966
2 859
2 130
770
943
377
947
953
1 905
3 419
3 230
3 215
2 793
4 726
6 878
15 871
16 892
14 845
16 673
21 091
18 877
24 403
25 231
10 940
11 419
9 079
7 189
11 453
13 145
9 457
7 149
5 541
7 484
7 883
9 388
7 508
7 405
5 882
14 610
17 428
(655 880)
(657 238)
(666 346)
(652 471)
17 531
10 602
6 000
(3 865)
(3 619)
4 016
5 326
(4 326)
(6 689)
(3 211)
(9 987)
36 486
35 290
30 796
32 039
(26 105)
(27 009)
(35 001)
(35 051)
(18 566)
(17 565)
(17 560)
(28 984)
(28 621)
(37 559)
(84 180)
(71 278)
(11 338)
482
62 243
67 378
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(207)
(73)
0
(43)
1 484
820
1 882
3 302
3 283
4 547
5 030
3 537
3 403
2 757
1 476
1 439
465
393
643
743
833
872
1 524
2 968
2 700
2 679
5 511
8 840
9 724
9 768
7 682
3 504
2 656
2 687
821
96
92
68
56
(13)
(54)
(50)
(38)
0
9
(56)
278
889
944
1 172
1 223
1 178
1 167
1 005
598
160
140
388
3 379
6 877
6 892
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
646
812
932
0
488
533
665
889
867
862
814
806
797
785
772
780
830
858
893
896
992
1 078
1 266
1 810
2 554
2 459
2 800
2 617
1 780
2 780
2 220
1 775
2 139
1 228
1 283
1 396
1 334
1 349
1 391
1 599
1 510
1 619
1 788
1 745
1 530
1 410
1 287
1 193
1 319
1 389
1 503
1 706
1 941
2 152
2 975
3 213
3 525
3 933
3 914
4 020
4 027
3 775
Change in Working Capital
(13 351)
(23 736)
(22 665)
(19 992)
(7 051)
9 118
10 616
11 999
(7 071)
461
(7 168)
(11 454)
12 267
(16 916)
3 625
14 005
(26 143)
21 012
(13 332)
(28 002)
(12 314)
37 613
38 735
10 340
2 644
(49 598)
(45 560)
(27 130)
(29 982)
(52 750)
(23 919)
(30 380)
(21 556)
(50 596)
(63 814)
(60 226)
(52 791)
47 828
13 744
54 482
29 718
(51 903)
(10 422)
(39 377)
(7 684)
272
(6 409)
(4 598)
(4 954)
(1 753)
(76)
1 152
1 357
66
(1 569)
(864)
(3 004)
(2 601)
(1 501)
(3 559)
(4 195)
(2 065)
(6 293)
(4 127)
(3 564)
(7 250)
(991)
(7 803)
(3 805)
(28 104)
(8 673)
(8 461)
(4 498)
13 660
(14 603)
(12 265)
Cash from Operating Activities
(5 225)
N/A
(15 257)
-192%
(20 740)
-36%
(22 969)
-11%
(2 880)
+87%
15 516
N/A
23 314
+50%
27 016
+16%
(599)
N/A
7 455
N/A
3 281
-56%
(2 319)
N/A
25 915
N/A
(1 753)
N/A
20 319
N/A
37 788
+86%
(5 661)
N/A
40 193
N/A
7 174
-82%
(5 396)
N/A
27 110
N/A
73 068
+170%
85 684
+17%
54 692
-36%
30 627
-44%
(21 135)
N/A
(14 838)
+30%
4 616
N/A
1 342
-71%
(18 010)
N/A
(6 987)
+61%
(16 975)
-143%
(8 548)
+50%
(32 572)
-281%
(44 524)
-37%
(37 111)
+17%
(30 844)
+17%
65 070
N/A
29 043
-55%
80 785
+178%
84 600
+5%
14 287
-83%
57 289
+301%
14 764
-74%
14 714
0%
7 049
-52%
(3 302)
N/A
(5 936)
-80%
(5 351)
+10%
(3 486)
+35%
(3 474)
+0%
(3 193)
+8%
(4 096)
-28%
(4 953)
-21%
(6 490)
-31%
(5 579)
+14%
(8 406)
-51%
(7 363)
+12%
(4 746)
+36%
(4 615)
+3%
(1 569)
+66%
(3 820)
-143%
(11 198)
-193%
(10 125)
+10%
(10 724)
-6%
(14 136)
-32%
(9 094)
+36%
(16 431)
-81%
(12 128)
+26%
(34 694)
-186%
(15 463)
+55%
(15 532)
0%
(11 264)
+27%
10 631
N/A
(14 218)
N/A
(8 978)
+37%
Investing Cash Flow
Capital Expenditures
(994)
(914)
(840)
(1 027)
(3 995)
(5 399)
(7 857)
(11 239)
(11 991)
(12 564)
(11 757)
(8 651)
(6 655)
(6 335)
(4 442)
(10 836)
(5 492)
(11 624)
(25 407)
(19 969)
(23 309)
(27 063)
(23 657)
(34 288)
(38 546)
(31 061)
(24 638)
(15 534)
(19 095)
(15 492)
(14 649)
(13 785)
(9 187)
(10 324)
(13 096)
(16 623)
(21 583)
(23 988)
(28 885)
(40 292)
(75 464)
(82 699)
(76 357)
(60 431)
(21 012)
(13 485)
(18 814)
(7 474)
(16 171)
(13 710)
(14 394)
(28 269)
(18 293)
(19 853)
(20 545)
(20 778)
(22 621)
(19 977)
(9 519)
(6 152)
(3 642)
(6 938)
(5 310)
(8 592)
(15 473)
(13 626)
(18 170)
(14 609)
(10 117)
(8 227)
(4 865)
(4 921)
(1 868)
(15 717)
(16 916)
(15 932)
Other Items
(8 507)
(5 085)
3 381
3 016
7 838
2 587
1 646
824
40
12 148
10 903
17 400
8 087
1 747
7 059
521
3 688
2 004
(4 364)
(1 663)
(13 983)
(13 944)
(9 508)
1 982
30 358
22 246
18 636
7 872
3 526
11 299
11 044
1 845
(7 619)
(8 409)
(6 705)
(622)
1 019
1 878
3 006
73
4 268
(74 941)
(50 323)
(61 623)
(86 251)
12 371
(2 925)
1 963
32 116
13 807
3 953
26 646
(2 508)
2 466
16 381
1
25 356
15 775
537
4 777
(2 220)
(2 202)
(5 458)
13 395
13 827
26 068
29 500
21 072
23 004
51 496
42 031
16 945
49 430
10 855
24 256
26 471
Cash from Investing Activities
(9 501)
N/A
(5 997)
+37%
2 541
N/A
1 989
-22%
3 843
+93%
(2 813)
N/A
(6 211)
-121%
(10 415)
-68%
(11 952)
-15%
(417)
+97%
(854)
-105%
8 748
N/A
1 432
-84%
(4 588)
N/A
2 615
N/A
(10 315)
N/A
(1 804)
+83%
(9 620)
-433%
(29 770)
-209%
(21 631)
+27%
(37 292)
-72%
(41 007)
-10%
(33 165)
+19%
(32 307)
+3%
(8 187)
+75%
(8 814)
-8%
(6 001)
+32%
(7 661)
-28%
(15 569)
-103%
(4 193)
+73%
(3 605)
+14%
(11 940)
-231%
(16 806)
-41%
(18 732)
-11%
(19 802)
-6%
(17 246)
+13%
(20 565)
-19%
(22 113)
-8%
(25 879)
-17%
(40 219)
-55%
(71 196)
-77%
(157 639)
-121%
(126 680)
+20%
(122 054)
+4%
(107 264)
+12%
(1 115)
+99%
(21 740)
-1 850%
(5 512)
+75%
15 946
N/A
98
-99%
(10 440)
N/A
(1 622)
+84%
(20 801)
-1 182%
(17 387)
+16%
(4 165)
+76%
(20 777)
-399%
2 735
N/A
(4 202)
N/A
(8 980)
-114%
(1 374)
+85%
(5 862)
-327%
(9 140)
-56%
(10 769)
-18%
4 803
N/A
(1 646)
N/A
12 442
N/A
11 330
-9%
6 463
-43%
12 886
+99%
43 269
+236%
37 166
-14%
12 024
-68%
47 562
+296%
(4 861)
N/A
7 340
N/A
10 539
+44%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3)
(3)
1 000
0
0
1 003
(5 506)
(5 506)
(699)
301
5 806
0
0
5 538
8 019
9 840
10 161
4 622
2 142
961
(2 980)
(3 996)
(6 883)
(7 323)
1 957
(3 445)
2 135
3 435
(2 225)
4 193
(2 251)
0
0
0
(879)
0
2 055
62 055
62 934
0
59 956
(44)
(44)
(18 219)
(16 610)
(18 758)
(17 476)
575
(1 977)
171
(14 825)
(14 701)
(13 714)
(13 714)
0
0
0
0
20 000
19 894
17 585
17 585
(2 415)
0
0
(1 997)
(1 997)
0
(21 790)
(19 793)
(22 762)
(26 136)
(7 968)
(7 968)
Net Issuance of Debt
7 000
17 052
16 695
14 985
(4 205)
(14 378)
(20 683)
(17 804)
15 272
2 284
(3 893)
(2 815)
(29 351)
(6 427)
(11 836)
(15 688)
5 156
30 657
51 689
56 009
45 866
3 182
(6 594)
(28 139)
(30 629)
(21 986)
(19 460)
(1 181)
6 508
0
3 199
5 300
13 038
37 674
22 647
46 639
41 343
(28 962)
6 427
(23 188)
21 214
71 964
53 878
56 927
4 454
2 996
7 452
10 401
12 274
7 820
8 440
11 720
35 097
35 743
36 164
42 934
19 498
19 082
8 750
(2 365)
14 854
13 406
20 051
17 126
(893)
(746)
(9 669)
(7 574)
(13 885)
(13 213)
(13 141)
10 560
21 684
21 902
34 937
12 205
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 565)
0
(1 565)
0
0
0
(1 342)
0
0
0
0
0
0
0
0
0
(1 839)
(1 839)
(1 839)
0
0
0
0
0
0
0
0
0
0
0
Other
0
(108)
0
327
0
0
0
0
3 476
0
0
3 476
0
0
(342)
582
(2 332)
0
(2 168)
(1 991)
3 269
0
0
0
0
0
0
0
(3 261)
0
0
0
0
0
97
96
96
0
0
0
0
(9 702)
(9 802)
(9 807)
(9 802)
(128)
(38)
967
(38)
26
0
(973)
0
0
0
9
500
0
0
0
(11)
0
336
488
765
748
472
580
567
(2 407)
501
277
723
3 543
638
854
Cash from Financing Activities
7 000
N/A
16 944
+142%
16 693
-1%
15 418
-8%
(3 205)
N/A
(13 270)
-314%
(19 681)
-48%
(17 237)
+12%
13 242
N/A
254
-98%
(1 116)
N/A
963
N/A
(23 545)
N/A
(621)
+97%
(11 179)
-1 700%
(9 569)
+14%
10 844
N/A
38 165
+252%
59 683
+56%
58 641
-2%
51 278
-13%
7 414
-86%
(6 126)
N/A
(29 788)
-386%
(37 512)
-26%
(29 309)
+22%
(17 503)
+40%
(4 626)
+74%
5 382
N/A
5 407
+0%
(2 287)
N/A
6 232
N/A
10 787
+73%
33 923
+214%
18 992
-44%
42 985
+126%
40 561
-6%
(29 744)
N/A
8 483
N/A
38 867
+358%
84 148
+117%
125 197
+49%
104 032
-17%
47 077
-55%
(5 392)
N/A
(15 352)
-185%
(10 762)
+30%
(7 392)
+31%
(6 806)
+8%
6 855
N/A
6 463
-6%
9 317
+44%
18 930
+103%
19 664
+4%
21 108
+7%
27 887
+32%
19 998
-28%
19 582
-2%
9 250
-53%
(1 865)
N/A
34 844
N/A
33 290
-4%
36 134
+9%
33 360
-8%
(4 383)
N/A
(4 146)
+5%
(9 197)
-122%
(8 990)
+2%
(15 315)
-70%
(17 616)
-15%
(34 430)
-95%
(8 956)
+74%
(355)
+96%
(692)
-95%
27 608
N/A
5 091
-82%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
(259)
(317)
0
(406)
58
47
18
74
(115)
(77)
(48)
(21)
(62)
(188)
(203)
(213)
(115)
(12)
7
(6)
18
3
(265)
(133)
(278)
426
1 139
1 141
1 211
553
109
(7)
(21)
(1)
(6)
(7)
(3)
(3)
1
(4)
(3)
(8)
(10)
(9)
47
56
76
117
1
(77)
(77)
(148)
(91)
(43)
(50)
(18)
(32)
307
264
45
261
Net Change in Cash
(7 726)
N/A
(4 310)
+44%
(1 506)
+65%
(5 562)
-269%
(2 242)
+60%
(567)
+75%
(2 578)
-355%
(636)
+75%
691
N/A
7 292
+955%
1 311
-82%
7 392
+464%
3 802
-49%
(6 962)
N/A
11 768
N/A
17 645
+50%
3 062
-83%
68 738
+2 145%
36 681
-47%
31 672
-14%
41 143
+30%
39 493
-4%
46 467
+18%
(7 518)
N/A
(15 149)
-102%
(59 306)
-291%
(38 363)
+35%
(7 733)
+80%
(9 033)
-17%
(16 999)
-88%
(13 092)
+23%
(22 798)
-74%
(14 579)
+36%
(17 374)
-19%
(45 340)
-161%
(11 354)
+75%
(10 845)
+4%
12 948
N/A
11 514
-11%
79 155
+587%
97 978
+24%
(17 016)
N/A
35 782
N/A
(59 002)
N/A
(97 389)
-65%
(9 309)
+90%
(35 811)
-285%
(18 861)
+47%
3 788
N/A
3 461
-9%
(7 458)
N/A
4 499
N/A
(5 970)
N/A
(2 675)
+55%
10 449
N/A
1 528
-85%
14 319
+837%
8 007
-44%
(4 486)
N/A
(7 807)
-74%
27 470
N/A
20 406
-26%
14 284
-30%
28 039
+96%
(16 830)
N/A
(5 917)
+65%
(7 109)
-20%
(19 048)
-168%
(14 599)
+23%
(9 092)
+38%
(12 745)
-40%
(12 496)
+2%
36 250
N/A
5 342
-85%
20 776
+289%
6 914
-67%
Free Cash Flow
Free Cash Flow
(6 219)
N/A
(16 171)
-160%
(21 580)
-33%
(23 996)
-11%
(6 875)
+71%
10 117
N/A
15 457
+53%
15 777
+2%
(12 590)
N/A
(5 109)
+59%
(8 476)
-66%
(10 970)
-29%
19 260
N/A
(8 088)
N/A
15 877
N/A
26 952
+70%
(11 153)
N/A
28 569
N/A
(18 233)
N/A
(25 365)
-39%
3 801
N/A
46 005
+1 110%
62 027
+35%
20 404
-67%
(7 919)
N/A
(52 196)
-559%
(39 476)
+24%
(10 918)
+72%
(17 753)
-63%
(33 502)
-89%
(21 636)
+35%
(30 760)
-42%
(17 735)
+42%
(42 896)
-142%
(57 620)
-34%
(53 734)
+7%
(52 427)
+2%
41 082
N/A
158
-100%
40 493
+25 528%
9 136
-77%
(68 412)
N/A
(19 068)
+72%
(45 667)
-139%
(6 298)
+86%
(6 436)
-2%
(22 116)
-244%
(13 410)
+39%
(21 522)
-60%
(17 196)
+20%
(17 868)
-4%
(31 462)
-76%
(22 389)
+29%
(24 806)
-11%
(27 035)
-9%
(26 357)
+3%
(31 027)
-18%
(27 341)
+12%
(14 265)
+48%
(10 767)
+25%
(5 211)
+52%
(10 758)
-106%
(16 508)
-53%
(18 717)
-13%
(26 197)
-40%
(27 762)
-6%
(27 264)
+2%
(31 040)
-14%
(22 245)
+28%
(42 921)
-93%
(20 328)
+53%
(20 453)
-1%
(13 132)
+36%
(5 086)
+61%
(31 134)
-512%
(24 909)
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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