A
Adaptive Plasma Technology Corp
KOSDAQ:089970
Adaptive Plasma Technology Corp
KOSDAQ:089970
Price:
50 000
KRW
7.18%
Market Cap:
₩1.2T
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Adaptive Plasma Technology Corp
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Cash Flow Statement
Cash Flow Statement
Adaptive Plasma Technology Corp
Adaptive Plasma Technology Corp
Currency: KRW
| 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 |
13 448
|
21 144
|
17 788
|
22 139
|
12 734
|
16 676
|
21 004
|
17 795
|
24 729
|
21 200
|
17 772
|
29 255
|
53 990
|
53 139
|
62 564
|
58 893
|
51 070
|
58 186
|
52 422
|
35 083
|
14 195
|
(982)
|
(11 029)
|
(7 268)
|
(11 710)
|
(10 330)
|
(10 866)
|
(4 562)
|
620
|
1 567
|
16 734
|
|
| Depreciation & Amortization |
281
|
360
|
324
|
351
|
374
|
397
|
406
|
419
|
454
|
493
|
530
|
599
|
640
|
713
|
905
|
1 089
|
1 291
|
1 467
|
1 544
|
1 600
|
1 642
|
1 656
|
1 631
|
1 631
|
1 610
|
1 624
|
1 653
|
1 658
|
1 656
|
1 646
|
1 641
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
959
|
1 254
|
1 578
|
1 888
|
1 225
|
1 229
|
916
|
600
|
413
|
89
|
308
|
687
|
603
|
780
|
1 187
|
1 587
|
2 335
|
2 783
|
2 660
|
2 431
|
2 772
|
2 777
|
2 641
|
2 470
|
1 506
|
1 273
|
1 225
|
1 184
|
|
| Other Non-Cash Items |
239
|
186
|
812
|
688
|
1 756
|
2 434
|
766
|
2 547
|
1 022
|
827
|
2 189
|
759
|
(1 017)
|
(546)
|
(2 876)
|
(2 304)
|
(1 788)
|
(2 616)
|
(1 555)
|
3 243
|
3 608
|
3 617
|
4 222
|
(208)
|
(345)
|
(140)
|
2 423
|
660
|
2 427
|
5 824
|
1 257
|
|
| Cash Taxes Paid |
863
|
9
|
580
|
1 138
|
1 167
|
4 149
|
4 076
|
4 018
|
4 314
|
2 816
|
2 499
|
2 178
|
4 442
|
7 076
|
6 473
|
7 472
|
10 392
|
12 348
|
15 134
|
16 326
|
11 751
|
8 317
|
5 562
|
2 908
|
2 065
|
10
|
78
|
(488)
|
(476)
|
(374)
|
(362)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
14
|
22
|
22
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(598)
|
39
|
(5 217)
|
(1 206)
|
(9 074)
|
(17 553)
|
(12 340)
|
(8 957)
|
(4 329)
|
(131)
|
(9 928)
|
(17 602)
|
(17 092)
|
(10 138)
|
(8 185)
|
(3 620)
|
15 706
|
(24 947)
|
(39 976)
|
(48 139)
|
(69 663)
|
(39 043)
|
(21 458)
|
(9 745)
|
(1 565)
|
7 704
|
14 784
|
24 412
|
10 646
|
18 183
|
11 734
|
|
| Cash from Operating Activities |
13 371
N/A
|
21 730
+63%
|
13 706
-37%
|
21 973
+60%
|
5 791
-74%
|
1 956
-66%
|
9 837
+403%
|
11 804
+20%
|
21 875
+85%
|
22 388
+2%
|
10 564
-53%
|
13 012
+23%
|
36 523
+181%
|
43 168
+18%
|
52 408
+21%
|
54 058
+3%
|
66 279
+23%
|
32 090
-52%
|
12 434
-61%
|
(8 212)
N/A
|
(50 218)
-512%
|
(34 752)
+31%
|
(26 633)
+23%
|
(15 589)
+41%
|
(12 010)
+23%
|
(1 143)
+90%
|
7 994
N/A
|
22 168
+177%
|
15 349
-31%
|
27 220
+77%
|
31 365
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(410)
|
(411)
|
(715)
|
(808)
|
(645)
|
(655)
|
(308)
|
(462)
|
(405)
|
(479)
|
(1 803)
|
(1 787)
|
(2 071)
|
(2 295)
|
(2 242)
|
(2 537)
|
(2 555)
|
(2 458)
|
(1 675)
|
(1 234)
|
(1 342)
|
(1 131)
|
(1 706)
|
(1 716)
|
(3 716)
|
(4 158)
|
(5 214)
|
(6 204)
|
(5 885)
|
(5 679)
|
(5 994)
|
|
| Other Items |
(5 424)
|
(1 924)
|
7 222
|
(20 614)
|
(13 253)
|
(23 052)
|
(30 519)
|
23 749
|
22 211
|
28 430
|
35 661
|
(2 116)
|
(2 249)
|
(2 932)
|
(3 489)
|
(1 948)
|
(2 544)
|
(1 281)
|
914
|
(25 230)
|
2 634
|
3 610
|
2 155
|
28 474
|
1 478
|
91
|
139
|
355
|
348
|
324
|
220
|
|
| Cash from Investing Activities |
(5 834)
N/A
|
(2 335)
+60%
|
6 507
N/A
|
(21 422)
N/A
|
(13 898)
+35%
|
(23 707)
-71%
|
(30 827)
-30%
|
23 288
N/A
|
21 807
-6%
|
27 953
+28%
|
33 858
+21%
|
(3 903)
N/A
|
(4 320)
-11%
|
(5 228)
-21%
|
(5 731)
-10%
|
(4 485)
+22%
|
(5 099)
-14%
|
(3 739)
+27%
|
(761)
+80%
|
(26 464)
-3 378%
|
1 292
N/A
|
2 479
+92%
|
450
-82%
|
26 757
+5 852%
|
(2 237)
N/A
|
(4 067)
-82%
|
(5 076)
-25%
|
(5 849)
-15%
|
(5 537)
+5%
|
(5 355)
+3%
|
(5 774)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
16 033
|
11 045
|
0
|
6 048
|
(9 985)
|
(4 997)
|
(7 992)
|
(2 997)
|
(2 997)
|
9 233
|
0
|
2 242
|
3 058
|
(9 172)
|
(7 449)
|
2 501
|
(6 448)
|
15 552
|
13 829
|
16 867
|
30 713
|
8 713
|
0
|
7 429
|
1 716
|
586
|
0
|
3 343
|
20 789
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
5 838
|
(4)
|
(6)
|
(32)
|
(5 896)
|
(79)
|
(120)
|
(124)
|
(164)
|
(302)
|
(429)
|
(536)
|
(609)
|
(627)
|
(622)
|
(600)
|
(590)
|
(586)
|
(592)
|
(621)
|
(638)
|
(643)
|
(661)
|
(635)
|
(608)
|
(598)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4 415)
|
(4 415)
|
(4 415)
|
(4 415)
|
0
|
0
|
0
|
0
|
(10 898)
|
(10 898)
|
(10 898)
|
(15 206)
|
(25 848)
|
(25 849)
|
(25 849)
|
(21 541)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(709)
N/A
|
(709)
N/A
|
16 033
N/A
|
11 045
-31%
|
6 630
-40%
|
7 472
+13%
|
(14 403)
N/A
|
(9 418)
+35%
|
(8 023)
+15%
|
(8 894)
-11%
|
(3 077)
+65%
|
9 114
N/A
|
1 206
-87%
|
(8 819)
N/A
|
(8 141)
+8%
|
(24 808)
-205%
|
(33 833)
-36%
|
(23 956)
+29%
|
(32 924)
-37%
|
(6 610)
+80%
|
13 229
N/A
|
16 277
+23%
|
30 128
+85%
|
8 121
-73%
|
8 093
0%
|
6 791
-16%
|
1 073
-84%
|
(75)
N/A
|
(49)
+34%
|
2 736
N/A
|
20 191
+638%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
145
|
(128)
|
(26)
|
42
|
(107)
|
109
|
(115)
|
1 933
|
1 165
|
311
|
(2 302)
|
(2 532)
|
(1 905)
|
1 730
|
4 314
|
3 761
|
8 784
|
9 941
|
3 096
|
3 164
|
(1 368)
|
(3 959)
|
741
|
1 794
|
3 284
|
(1 068)
|
7 543
|
4 952
|
(1 349)
|
3 816
|
|
| Net Change in Cash |
6 828
N/A
|
18 831
+176%
|
36 118
+92%
|
11 570
-68%
|
(1 435)
N/A
|
(14 386)
-903%
|
(35 284)
-145%
|
25 559
N/A
|
37 592
+47%
|
42 612
+13%
|
41 656
-2%
|
15 921
-62%
|
30 877
+94%
|
27 216
-12%
|
40 266
+48%
|
29 080
-28%
|
31 108
+7%
|
13 178
-58%
|
(11 309)
N/A
|
(38 190)
-238%
|
(32 534)
+15%
|
(17 364)
+47%
|
(15)
+100%
|
20 030
N/A
|
(4 361)
N/A
|
4 866
N/A
|
2 923
-40%
|
23 787
+714%
|
14 715
-38%
|
23 251
+58%
|
49 598
+113%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 961
N/A
|
21 319
+64%
|
12 991
-39%
|
21 165
+63%
|
5 146
-76%
|
1 301
-75%
|
9 529
+632%
|
11 342
+19%
|
21 470
+89%
|
21 909
+2%
|
8 761
-60%
|
11 225
+28%
|
34 452
+207%
|
40 874
+19%
|
50 166
+23%
|
51 521
+3%
|
63 724
+24%
|
29 631
-54%
|
10 760
-64%
|
(9 446)
N/A
|
(51 561)
-446%
|
(35 884)
+30%
|
(28 339)
+21%
|
(17 306)
+39%
|
(15 726)
+9%
|
(5 301)
+66%
|
2 780
N/A
|
15 964
+474%
|
9 465
-41%
|
21 541
+128%
|
25 372
+18%
|
|
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