A
APact Co Ltd
KOSDAQ:200470
APact Co Ltd
KOSDAQ:200470
Price:
8 670
KRW
-2.03%
Market Closed
Market Cap:
₩367.3B
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Cash Flow Statement
Cash Flow Statement
APact Co Ltd
APact Co Ltd
Currency: KRW
| 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 |
0
|
2 162
|
0
|
2 961
|
0
|
3 793
|
0
|
(2 129)
|
0
|
0
|
0
|
0
|
0
|
348
|
864
|
863
|
2 279
|
6 164
|
10 913
|
14 818
|
15 319
|
12 631
|
8 825
|
4 189
|
3 554
|
3 546
|
3 168
|
6 660
|
5 187
|
3 531
|
3 096
|
2 665
|
3 603
|
5 049
|
5 314
|
3 090
|
(531)
|
(8 283)
|
(13 440)
|
(16 655)
|
(19 750)
|
(24 789)
|
(26 873)
|
(50 717)
|
(48 581)
|
(37 298)
|
(29 284)
|
|
| Depreciation & Amortization |
0
|
14 596
|
0
|
14 107
|
0
|
19 777
|
0
|
10 480
|
0
|
0
|
0
|
0
|
0
|
3 188
|
0
|
6 771
|
0
|
0
|
0
|
12 488
|
0
|
0
|
0
|
14 023
|
0
|
20 835
|
0
|
13 742
|
0
|
0
|
0
|
13 668
|
0
|
20 149
|
0
|
14 388
|
0
|
10 993
|
0
|
22 179
|
0
|
33 427
|
0
|
21 927
|
0
|
27 761
|
0
|
|
| Other Non-Cash Items |
0
|
467
|
0
|
(772)
|
0
|
(2 133)
|
0
|
(917)
|
0
|
0
|
0
|
0
|
0
|
253
|
5 227
|
1 108
|
2 872
|
5 469
|
5 591
|
1 588
|
4 545
|
5 459
|
4 740
|
4 849
|
4 379
|
(2 395)
|
4 290
|
791
|
872
|
9 036
|
1 947
|
2 563
|
1 895
|
(6 507)
|
(201)
|
3 144
|
20 148
|
20 031
|
24 504
|
(575)
|
(1 032)
|
2 235
|
4 283
|
29 670
|
29 045
|
27 154
|
18 790
|
|
| Cash Taxes Paid |
(15)
|
55
|
58
|
59
|
242
|
303
|
358
|
361
|
160
|
2
|
(58)
|
(54)
|
(56)
|
(2)
|
6
|
2
|
8
|
7
|
4
|
1
|
903
|
1 186
|
1 474
|
1 471
|
748
|
621
|
478
|
475
|
428
|
384
|
325
|
326
|
189
|
56
|
(27)
|
(11)
|
5
|
26
|
41
|
39
|
40
|
(3)
|
(2)
|
1
|
(12)
|
73
|
64
|
|
| Cash Interest Paid |
2 109
|
1 492
|
1 278
|
1 074
|
890
|
721
|
578
|
511
|
454
|
411
|
372
|
333
|
296
|
263
|
347
|
443
|
586
|
767
|
954
|
1 091
|
1 305
|
2 793
|
1 750
|
1 871
|
1 959
|
884
|
2 155
|
2 295
|
2 557
|
2 283
|
2 054
|
1 369
|
835
|
700
|
590
|
1 117
|
1 590
|
2 605
|
3 412
|
4 076
|
4 397
|
4 214
|
4 429
|
4 415
|
4 371
|
4 236
|
3 854
|
|
| Change in Working Capital |
2 371
|
(1 634)
|
12 632
|
(502)
|
(1 687)
|
(519)
|
(8 978)
|
(2 065)
|
(3 852)
|
495
|
(3 732)
|
4 749
|
5 707
|
792
|
(2 436)
|
(1 625)
|
(3 774)
|
(2 155)
|
89
|
78
|
(7 107)
|
(1 453)
|
(6 414)
|
(6 993)
|
(234)
|
(3 255)
|
1 321
|
(586)
|
(2 899)
|
(3 023)
|
(2 675)
|
(4 959)
|
(1 868)
|
(2 233)
|
(15 585)
|
(13 689)
|
(17 615)
|
(17 468)
|
(3 593)
|
(5 542)
|
(3 228)
|
(4 207)
|
(1 649)
|
(306)
|
(632)
|
295
|
(6 261)
|
|
| Cash from Operating Activities |
20 642
N/A
|
15 592
-24%
|
15 210
-2%
|
15 794
+4%
|
14 609
-8%
|
10 995
-25%
|
7 318
-33%
|
5 370
-27%
|
3 583
-33%
|
2 790
-22%
|
3 703
+33%
|
4 749
+28%
|
5 707
+20%
|
4 582
-20%
|
3 655
-20%
|
7 117
+95%
|
8 148
+14%
|
13 061
+60%
|
23 364
+79%
|
28 972
+24%
|
25 245
-13%
|
29 124
+15%
|
19 639
-33%
|
16 069
-18%
|
21 723
+35%
|
18 731
-14%
|
22 802
+22%
|
20 606
-10%
|
16 902
-18%
|
16 474
-3%
|
16 110
-2%
|
13 938
-13%
|
17 297
+24%
|
16 458
-5%
|
3 196
-81%
|
6 933
+117%
|
2 003
-71%
|
(1 208)
N/A
|
7 471
N/A
|
(593)
N/A
|
(1 831)
-209%
|
(4 327)
-136%
|
(2 061)
+52%
|
574
N/A
|
1 758
+206%
|
6 664
+279%
|
5 172
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 592)
|
(444)
|
(476)
|
(2 059)
|
(2 075)
|
(2 772)
|
(4 247)
|
(3 116)
|
(3 109)
|
(2 301)
|
(826)
|
(202)
|
(620)
|
(9 438)
|
(13 482)
|
(22 833)
|
(22 926)
|
(36 934)
|
(56 422)
|
(49 670)
|
(53 759)
|
(47 107)
|
(36 632)
|
(39 635)
|
(36 523)
|
(29 698)
|
(16 549)
|
(12 053)
|
(11 106)
|
(2 017)
|
(2 161)
|
(1 094)
|
(772)
|
(2 260)
|
(2 766)
|
(7 942)
|
(13 935)
|
(12 632)
|
(15 444)
|
(18 788)
|
(14 360)
|
(15 428)
|
(19 926)
|
(12 204)
|
(11 803)
|
(12 547)
|
(8 601)
|
|
| Other Items |
379
|
653
|
1 468
|
2 136
|
3 143
|
3 698
|
3 248
|
(13 220)
|
(13 531)
|
(14 686)
|
(14 686)
|
1 114
|
(1 609)
|
5 383
|
13 966
|
11 415
|
14 406
|
12 434
|
3 436
|
5 987
|
4 991
|
(29)
|
(53)
|
(197)
|
(216)
|
144
|
130
|
(19)
|
(32)
|
(290)
|
1 925
|
1 850
|
2 111
|
600
|
411
|
(71 221)
|
(75 247)
|
(73 371)
|
(72 940)
|
1 458
|
5 277
|
4 758
|
3 982
|
1 581
|
1 572
|
1 653
|
(1 085)
|
|
| Cash from Investing Activities |
(8 213)
N/A
|
209
N/A
|
992
+375%
|
77
-92%
|
1 068
+1 287%
|
927
-13%
|
(999)
N/A
|
(16 336)
-1 535%
|
(16 640)
-2%
|
(16 988)
-2%
|
(15 512)
+9%
|
912
N/A
|
(2 229)
N/A
|
(4 055)
-82%
|
484
N/A
|
(11 418)
N/A
|
(8 520)
+25%
|
(24 500)
-188%
|
(52 986)
-116%
|
(43 683)
+18%
|
(48 769)
-12%
|
(47 136)
+3%
|
(36 685)
+22%
|
(39 832)
-9%
|
(36 737)
+8%
|
(29 554)
+20%
|
(16 418)
+44%
|
(12 072)
+26%
|
(11 139)
+8%
|
(2 307)
+79%
|
(238)
+90%
|
757
N/A
|
1 340
+77%
|
(1 661)
N/A
|
(2 355)
-42%
|
(79 164)
-3 262%
|
(89 181)
-13%
|
(86 003)
+4%
|
(88 384)
-3%
|
(17 331)
+80%
|
(9 083)
+48%
|
(10 670)
-17%
|
(15 944)
-49%
|
(10 623)
+33%
|
(10 230)
+4%
|
(10 894)
-6%
|
(9 686)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
100
|
6 301
|
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
|
(2 997)
|
(2 997)
|
(2 997)
|
0
|
0
|
0
|
40 697
|
40 694
|
40 694
|
40 694
|
(3)
|
0
|
8 606
|
8 606
|
8 606
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9 239)
|
(10 863)
|
(15 106)
|
(13 350)
|
(10 975)
|
(9 974)
|
(3 975)
|
(3 975)
|
(3 975)
|
(3 975)
|
(3 975)
|
(3 975)
|
(3 975)
|
8 377
|
13 025
|
16 025
|
16 144
|
24 585
|
25 069
|
32 000
|
31 625
|
15 479
|
16 787
|
5 295
|
3 990
|
2 779
|
(5 240)
|
(5 339)
|
(5 453)
|
(10 554)
|
(10 637)
|
(10 691)
|
(10 687)
|
(10 700)
|
(9 682)
|
31 216
|
42 240
|
56 284
|
57 292
|
21 458
|
9 958
|
1 939
|
(2 420)
|
(6 168)
|
(7 393)
|
(11 599)
|
1 593
|
|
| Other |
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
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9 239)
N/A
|
(10 863)
-18%
|
(15 006)
-38%
|
(7 049)
+53%
|
(4 674)
+34%
|
(3 673)
+21%
|
2 226
N/A
|
(3 975)
N/A
|
(3 975)
N/A
|
(3 975)
N/A
|
(3 975)
N/A
|
(3 975)
N/A
|
(3 975)
N/A
|
8 377
N/A
|
13 025
+55%
|
16 025
+23%
|
16 144
+1%
|
24 585
+52%
|
25 069
+2%
|
32 000
+28%
|
31 625
-1%
|
15 479
-51%
|
16 787
+8%
|
5 295
-68%
|
3 990
-25%
|
2 779
-30%
|
(5 240)
N/A
|
(5 339)
-2%
|
(5 453)
-2%
|
(13 552)
-149%
|
(13 635)
-1%
|
(13 688)
0%
|
(13 685)
+0%
|
(10 700)
+22%
|
(9 682)
+10%
|
71 870
N/A
|
82 892
+15%
|
96 936
+17%
|
97 943
+1%
|
21 455
-78%
|
9 958
-54%
|
10 544
+6%
|
6 186
-41%
|
2 438
-61%
|
1 213
-50%
|
(11 599)
N/A
|
1 593
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
72
|
(16)
|
(15)
|
(28)
|
0
|
0
|
0
|
0
|
(5)
|
34
|
45
|
(13)
|
49
|
|
| Net Change in Cash |
3 190
N/A
|
4 938
+55%
|
1 198
-76%
|
8 822
+636%
|
11 003
+25%
|
8 249
-25%
|
8 545
+4%
|
(14 941)
N/A
|
(17 032)
-14%
|
(18 173)
-7%
|
(15 784)
+13%
|
1 686
N/A
|
(497)
N/A
|
8 903
N/A
|
17 163
+93%
|
11 723
-32%
|
15 772
+35%
|
13 146
-17%
|
(4 553)
N/A
|
17 289
N/A
|
8 101
-53%
|
(2 533)
N/A
|
(259)
+90%
|
(18 468)
-7 031%
|
(11 024)
+40%
|
(8 044)
+27%
|
1 144
N/A
|
3 195
+179%
|
310
-90%
|
615
+98%
|
2 237
+264%
|
1 006
-55%
|
4 952
+392%
|
4 110
-17%
|
(8 769)
N/A
|
(376)
+96%
|
(4 302)
-1 043%
|
9 696
N/A
|
17 030
+76%
|
3 531
-79%
|
(957)
N/A
|
(4 453)
-365%
|
(11 824)
-166%
|
(7 577)
+36%
|
(7 214)
+5%
|
(15 842)
-120%
|
(2 873)
+82%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 050
N/A
|
15 148
+26%
|
14 734
-3%
|
13 735
-7%
|
12 534
-9%
|
8 223
-34%
|
3 071
-63%
|
2 254
-27%
|
474
-79%
|
489
+3%
|
2 877
+488%
|
4 547
+58%
|
5 087
+12%
|
(4 856)
N/A
|
(9 827)
-102%
|
(15 716)
-60%
|
(14 778)
+6%
|
(23 873)
-62%
|
(33 058)
-38%
|
(20 698)
+37%
|
(28 514)
-38%
|
(17 983)
+37%
|
(16 993)
+6%
|
(23 566)
-39%
|
(14 800)
+37%
|
(10 967)
+26%
|
6 253
N/A
|
8 553
+37%
|
5 796
-32%
|
14 457
+149%
|
13 948
-4%
|
12 844
-8%
|
16 526
+29%
|
14 197
-14%
|
430
-97%
|
(1 009)
N/A
|
(11 932)
-1 082%
|
(13 840)
-16%
|
(7 973)
+42%
|
(19 382)
-143%
|
(16 191)
+16%
|
(19 755)
-22%
|
(21 986)
-11%
|
(11 630)
+47%
|
(10 045)
+14%
|
(5 883)
+41%
|
(3 429)
+42%
|
|
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