A
Asia Pacific Satellite lnc
KOSDAQ:211270
Asia Pacific Satellite lnc
KOSDAQ:211270
Price:
19 550
KRW
0.62%
Market Closed
Market Cap:
₩278.3B
Cash Flow Statement
Cash Flow Statement
Asia Pacific Satellite lnc
Asia Pacific Satellite lnc
Currency: KRW
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 735
|
8 465
|
10 718
|
8 808
|
5 744
|
4 239
|
(242)
|
5 955
|
3 806
|
2 640
|
6 035
|
66
|
2 319
|
3 226
|
2 137
|
(665)
|
1 191
|
(342)
|
16
|
714
|
1 240
|
827
|
229
|
(1 361)
|
(2 353)
|
(3 045)
|
(2 295)
|
1 402
|
1 938
|
3 477
|
3 745
|
4 077
|
2 536
|
10 515
|
15 515
|
15 604
|
18 068
|
10 428
|
6 173
|
3 791
|
(221)
|
|
| Depreciation & Amortization |
757
|
663
|
691
|
706
|
739
|
730
|
727
|
736
|
737
|
769
|
796
|
810
|
820
|
834
|
833
|
828
|
818
|
854
|
868
|
872
|
873
|
822
|
804
|
794
|
789
|
779
|
760
|
724
|
674
|
624
|
572
|
543
|
518
|
524
|
557
|
712
|
873
|
632
|
644
|
675
|
711
|
|
| Stock-Based Compensation |
48
|
95
|
144
|
186
|
192
|
192
|
192
|
206
|
192
|
196
|
199
|
189
|
205
|
175
|
146
|
117
|
89
|
66
|
44
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
229
|
341
|
342
|
471
|
901
|
1 047
|
1 357
|
955
|
570
|
|
| Other Non-Cash Items |
1 963
|
1 805
|
2 293
|
1 835
|
2 085
|
1 376
|
398
|
(3 729)
|
(1 468)
|
(3 580)
|
(3 067)
|
3 212
|
946
|
2 518
|
2 467
|
2 948
|
2 525
|
3 206
|
3 306
|
8 682
|
8 213
|
8 854
|
9 560
|
6 707
|
7 235
|
6 754
|
5 910
|
2 507
|
2 583
|
1 770
|
1 035
|
4 011
|
2 973
|
1 392
|
2 065
|
1 366
|
2 960
|
498
|
740
|
3 010
|
972
|
|
| Cash Taxes Paid |
680
|
1 424
|
1 724
|
2 040
|
1 871
|
1 743
|
1 635
|
1 325
|
998
|
467
|
259
|
329
|
204
|
50
|
240
|
190
|
364
|
483
|
496
|
504
|
969
|
1 651
|
1 664
|
1 659
|
1 641
|
966
|
764
|
748
|
676
|
667
|
849
|
1 050
|
1 577
|
1 464
|
2 991
|
3 039
|
3 711
|
3 355
|
2 399
|
2 387
|
1 786
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
0
|
2
|
0
|
14
|
14
|
14
|
15
|
1
|
1
|
0
|
0
|
1
|
0
|
4
|
0
|
6
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
|
| Change in Working Capital |
(940)
|
(8 720)
|
(6 309)
|
(6 750)
|
(3 383)
|
(1 443)
|
(2 184)
|
(1 711)
|
4 690
|
8 890
|
994
|
3 015
|
(9 769)
|
(14 554)
|
(9 388)
|
(4 170)
|
560
|
4 622
|
13 086
|
(3 148)
|
(3 483)
|
(1 446)
|
(84)
|
9 368
|
12 403
|
8 274
|
(1 132)
|
(6 139)
|
(2 824)
|
(1 054)
|
(6 060)
|
(993)
|
5 458
|
15 879
|
(6 559)
|
(20 390)
|
(21 903)
|
(18 669)
|
(15 222)
|
(2 752)
|
3 771
|
|
| Cash from Operating Activities |
10 516
N/A
|
2 212
-79%
|
7 393
+234%
|
4 599
-38%
|
5 184
+13%
|
4 902
-5%
|
(1 302)
N/A
|
1 250
N/A
|
7 764
+521%
|
8 720
+12%
|
4 758
-45%
|
7 103
+49%
|
(5 684)
N/A
|
(7 977)
-40%
|
(3 951)
+50%
|
(1 059)
+73%
|
5 094
N/A
|
8 339
+64%
|
17 276
+107%
|
7 120
-59%
|
6 843
-4%
|
9 057
+32%
|
10 509
+16%
|
15 507
+48%
|
18 073
+17%
|
12 761
-29%
|
3 242
-75%
|
(1 505)
N/A
|
2 371
N/A
|
4 817
+103%
|
(708)
N/A
|
7 639
N/A
|
11 484
+50%
|
28 310
+147%
|
11 578
-59%
|
(2 708)
N/A
|
(2)
+100%
|
(7 110)
-300 446%
|
(7 665)
-8%
|
4 725
N/A
|
5 232
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 184)
|
(760)
|
(571)
|
(378)
|
(283)
|
(638)
|
(680)
|
(681)
|
(657)
|
(312)
|
(304)
|
(417)
|
(511)
|
(439)
|
(395)
|
(264)
|
(174)
|
(1 161)
|
(5 281)
|
(5 063)
|
(5 073)
|
(4 165)
|
(162)
|
(215)
|
(380)
|
(558)
|
(606)
|
(130)
|
73
|
309
|
513
|
(96)
|
(122)
|
(3 675)
|
(5 887)
|
(6 012)
|
(6 313)
|
(3 688)
|
(1 808)
|
(3 462)
|
(4 655)
|
|
| Other Items |
(387)
|
362
|
(8 735)
|
(5 548)
|
431
|
(14 923)
|
9 064
|
3 855
|
(2 124)
|
12 073
|
(1 727)
|
(7 725)
|
(7 769)
|
(6 924)
|
(111)
|
7 087
|
7 049
|
7 109
|
(912)
|
(63)
|
3
|
(161)
|
(124)
|
(263)
|
(131)
|
58
|
42
|
141
|
(104)
|
(114)
|
(384)
|
(404)
|
(215)
|
(460)
|
(618)
|
(540)
|
(325)
|
(1 303)
|
(1 164)
|
(58 680)
|
(44 861)
|
|
| Cash from Investing Activities |
(1 572)
N/A
|
(400)
+75%
|
(9 308)
-2 227%
|
(5 927)
+36%
|
147
N/A
|
(15 561)
N/A
|
8 383
N/A
|
3 175
-62%
|
(2 780)
N/A
|
11 761
N/A
|
(2 030)
N/A
|
(8 142)
-301%
|
(8 280)
-2%
|
(7 363)
+11%
|
(506)
+93%
|
6 824
N/A
|
6 876
+1%
|
5 950
-13%
|
(6 192)
N/A
|
(5 125)
+17%
|
(5 069)
+1%
|
(4 325)
+15%
|
(285)
+93%
|
(478)
-68%
|
(511)
-7%
|
(500)
+2%
|
(564)
-13%
|
11
N/A
|
(31)
N/A
|
195
N/A
|
129
-34%
|
(500)
N/A
|
(337)
+33%
|
(4 134)
-1 126%
|
(6 505)
-57%
|
(6 552)
-1%
|
(6 638)
-1%
|
(4 991)
+25%
|
(2 972)
+40%
|
(62 143)
-1 991%
|
(49 515)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
31 598
|
30 612
|
28 625
|
28 593
|
(3 005)
|
(927)
|
1 139
|
1 171
|
1 625
|
289
|
179
|
(273)
|
(727)
|
0
|
(452)
|
53
|
132
|
132
|
132
|
79
|
971
|
579
|
579
|
622
|
(101)
|
301
|
301
|
258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 875)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
(123)
|
0
|
(186)
|
(218)
|
(133)
|
(266)
|
(143)
|
(149)
|
(149)
|
(51)
|
(140)
|
(127)
|
(113)
|
(105)
|
(122)
|
(130)
|
(162)
|
(201)
|
(148)
|
(154)
|
(164)
|
(171)
|
|
| 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
|
(986)
|
(986)
|
(986)
|
0
|
(987)
|
(987)
|
(987)
|
0
|
(745)
|
(745)
|
(745)
|
0
|
(996)
|
(996)
|
(1 993)
|
(1 993)
|
(996)
|
(996)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
31 598
N/A
|
30 612
-3%
|
28 625
-6%
|
24 718
-14%
|
(6 880)
N/A
|
(4 802)
+30%
|
(2 736)
+43%
|
1 171
N/A
|
1 650
+41%
|
289
-82%
|
164
-43%
|
(273)
N/A
|
(752)
-175%
|
(543)
+28%
|
(437)
+20%
|
(70)
+84%
|
9
N/A
|
(980)
N/A
|
(1 073)
-9%
|
(1 040)
+3%
|
(281)
+73%
|
(550)
-96%
|
(556)
-1%
|
(514)
+7%
|
(1 129)
-120%
|
(585)
+48%
|
(571)
+2%
|
(601)
-5%
|
(850)
-42%
|
(1 118)
-32%
|
(1 127)
-1%
|
(2 154)
-91%
|
(2 194)
-2%
|
(1 144)
+48%
|
(1 150)
-1%
|
(164)
+86%
|
(171)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
478
|
1 177
|
536
|
247
|
(125)
|
(202)
|
(1 310)
|
898
|
(913)
|
895
|
1 230
|
(2 172)
|
(154)
|
(1 227)
|
(1 185)
|
630
|
871
|
144
|
1 424
|
181
|
585
|
(183)
|
(853)
|
(692)
|
(1 051)
|
(498)
|
188
|
469
|
390
|
844
|
1 254
|
71
|
466
|
74
|
131
|
264
|
(376)
|
441
|
(150)
|
(656)
|
400
|
|
| Net Change in Cash |
9 732
N/A
|
3 200
-67%
|
(1 198)
N/A
|
(1 082)
+10%
|
36 804
N/A
|
19 751
-46%
|
34 396
+74%
|
30 041
-13%
|
(2 809)
N/A
|
16 574
N/A
|
1 222
-93%
|
(2 040)
N/A
|
(12 468)
-511%
|
(16 278)
-31%
|
(5 478)
+66%
|
6 122
N/A
|
12 089
+97%
|
13 890
+15%
|
12 071
-13%
|
2 106
-83%
|
2 368
+12%
|
3 569
+51%
|
8 298
+133%
|
13 297
+60%
|
16 229
+22%
|
11 212
-31%
|
2 310
-79%
|
(1 539)
N/A
|
1 601
N/A
|
5 271
+229%
|
104
-98%
|
6 609
+6 254%
|
10 763
+63%
|
23 131
+115%
|
4 078
-82%
|
(11 150)
N/A
|
(9 210)
+17%
|
(12 804)
-39%
|
(11 937)
+7%
|
(58 238)
-388%
|
(44 055)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 332
N/A
|
1 452
-84%
|
6 822
+370%
|
4 221
-38%
|
4 901
+16%
|
4 264
-13%
|
(1 982)
N/A
|
569
N/A
|
7 107
+1 149%
|
8 408
+18%
|
4 454
-47%
|
6 686
+50%
|
(6 195)
N/A
|
(8 416)
-36%
|
(4 346)
+48%
|
(1 323)
+70%
|
4 920
N/A
|
7 178
+46%
|
11 995
+67%
|
2 057
-83%
|
1 770
-14%
|
4 892
+176%
|
10 347
+112%
|
15 292
+48%
|
17 692
+16%
|
12 203
-31%
|
2 636
-78%
|
(1 635)
N/A
|
2 443
N/A
|
5 126
+110%
|
(194)
N/A
|
7 543
N/A
|
11 362
+51%
|
24 636
+117%
|
5 692
-77%
|
(8 720)
N/A
|
(6 315)
+28%
|
(10 799)
-71%
|
(9 473)
+12%
|
1 262
N/A
|
577
-54%
|
|
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