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APact Co Ltd
KOSDAQ:200470

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APact Co Ltd
KOSDAQ:200470
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Price: 6 490 KRW -8.46%
Market Cap: ₩274.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
-77%
10Y
-29%
Investing Cash Flow
+
3Y
-311%
5Y
+41%
10Y
-870%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-28%

Cash Flow Statement
APact Co Ltd

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Cash Flow Statement
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%

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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