A
APro Co Ltd
KOSDAQ:262260
APro Co Ltd
KOSDAQ:262260
Price:
4 470
KRW
-12.01%
Market Closed
Market Cap:
₩64.7B
Cash Flow Statement
Cash Flow Statement
APro Co Ltd
APro Co Ltd
Currency: KRW
| 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 |
9 454
|
7 745
|
936
|
(973)
|
(5 775)
|
(7 363)
|
(1 284)
|
(2 971)
|
(3 472)
|
1 373
|
(1 682)
|
7 043
|
9 923
|
11 853
|
12 068
|
7 736
|
5 666
|
416
|
2 757
|
1 337
|
(3 520)
|
(4 630)
|
|
| Depreciation & Amortization |
589
|
759
|
622
|
677
|
751
|
809
|
995
|
1 265
|
1 513
|
1 722
|
1 816
|
1 790
|
1 824
|
1 896
|
1 983
|
2 221
|
2 714
|
3 321
|
3 986
|
4 569
|
4 863
|
5 539
|
|
| Stock-Based Compensation |
811
|
520
|
1 285
|
0
|
(99)
|
406
|
748
|
775
|
578
|
384
|
109
|
88
|
66
|
63
|
60
|
71
|
71
|
71
|
71
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5 879
|
6 152
|
2 659
|
1 275
|
(137)
|
(833)
|
(2 427)
|
(3 012)
|
(3 632)
|
(3 344)
|
(144)
|
1 819
|
3 529
|
4 545
|
6 020
|
5 275
|
4 777
|
5 580
|
2 818
|
4 465
|
5 187
|
3 712
|
|
| Cash Taxes Paid |
1 358
|
1 893
|
1 354
|
854
|
(413)
|
(918)
|
(393)
|
(363)
|
150
|
143
|
150
|
60
|
36
|
23
|
(11)
|
(11)
|
963
|
1 388
|
1 415
|
1 589
|
1 131
|
703
|
|
| Cash Interest Paid |
0
|
102
|
330
|
331
|
331
|
299
|
2
|
0
|
0
|
0
|
11
|
12
|
52
|
131
|
341
|
775
|
1 551
|
2 409
|
1 109
|
1 532
|
1 521
|
193
|
|
| Change in Working Capital |
(13 179)
|
(16 665)
|
(9 007)
|
(22 731)
|
8 132
|
14 003
|
2 729
|
14 059
|
652
|
(20 592)
|
10 947
|
(25 082)
|
(10 412)
|
(18 034)
|
(32 673)
|
(14 978)
|
(24 487)
|
(15 270)
|
(37 783)
|
5 865
|
(2 431)
|
26 583
|
|
| Cash from Operating Activities |
2 745
N/A
|
(2 008)
N/A
|
(4 790)
-139%
|
(21 752)
-354%
|
2 971
N/A
|
6 616
+123%
|
14
-100%
|
9 341
+67 475%
|
(4 939)
N/A
|
(20 842)
-322%
|
10 938
N/A
|
(14 429)
N/A
|
4 865
N/A
|
259
-95%
|
(12 602)
N/A
|
255
N/A
|
(11 331)
N/A
|
(5 953)
+47%
|
(28 221)
-374%
|
16 235
N/A
|
4 099
-75%
|
31 204
+661%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(3 301)
|
(6 391)
|
(5 432)
|
(10 300)
|
(11 978)
|
(9 929)
|
(8 029)
|
(3 641)
|
(1 882)
|
(2 947)
|
(7 921)
|
(7 705)
|
(12 004)
|
(14 651)
|
(36 444)
|
(82 732)
|
(84 727)
|
(95 684)
|
(88 050)
|
(43 634)
|
(38 505)
|
(25 636)
|
|
| Other Items |
(618)
|
(15 703)
|
(15 697)
|
(14 197)
|
(14 363)
|
190
|
3 057
|
(759)
|
1 633
|
13 146
|
10 696
|
12 689
|
7 186
|
(2 573)
|
(1 240)
|
(2 727)
|
265
|
(2 719)
|
(3 003)
|
(582)
|
(3 882)
|
(2 053)
|
|
| Cash from Investing Activities |
(3 920)
N/A
|
(22 093)
-464%
|
(21 129)
+4%
|
(24 496)
-16%
|
(26 340)
-8%
|
(9 740)
+63%
|
(4 973)
+49%
|
(4 400)
+12%
|
(249)
+94%
|
10 200
N/A
|
2 775
-73%
|
4 984
+80%
|
(4 818)
N/A
|
(17 224)
-258%
|
(37 684)
-119%
|
(85 459)
-127%
|
(84 463)
+1%
|
(98 403)
-17%
|
(91 053)
+7%
|
(44 217)
+51%
|
(42 386)
+4%
|
(27 689)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29 958
|
29 882
|
29 620
|
29 410
|
(746)
|
(269)
|
1 242
|
397
|
641
|
(63)
|
(1 492)
|
(408)
|
(632)
|
(329)
|
(142)
|
2 381
|
9 719
|
36 016
|
35 957
|
33 377
|
26 217
|
|
| Net Issuance of Debt |
1 668
|
(2 460)
|
(2 244)
|
(4 263)
|
(4 511)
|
(441)
|
(530)
|
(549)
|
(332)
|
(318)
|
1 257
|
4 287
|
7 819
|
20 806
|
40 479
|
89 601
|
86 348
|
92 230
|
82 562
|
19 616
|
14 052
|
(5 138)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 880)
|
(2 880)
|
(2 880)
|
0
|
(1 436)
|
(1 436)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(45)
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
900
|
900
|
1 150
|
1 150
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 668
N/A
|
27 498
+1 549%
|
27 638
+1%
|
25 358
-8%
|
24 899
-2%
|
(1 187)
N/A
|
(799)
+33%
|
652
N/A
|
20
-97%
|
278
+1 314%
|
1 148
+313%
|
2 791
+143%
|
7 411
+166%
|
20 175
+172%
|
40 150
+99%
|
90 359
+125%
|
86 750
-4%
|
100 219
+16%
|
116 849
+17%
|
52 944
-55%
|
46 242
-13%
|
19 643
-58%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(191)
|
(348)
|
(524)
|
(500)
|
(121)
|
716
|
1 016
|
1 297
|
1 212
|
749
|
132
|
47
|
(229)
|
(796)
|
(421)
|
(293)
|
(41)
|
116
|
807
|
732
|
(1 051)
|
(399)
|
|
| Net Change in Cash |
302
N/A
|
3 049
+910%
|
1 195
-61%
|
(21 391)
N/A
|
1 408
N/A
|
(3 594)
N/A
|
(4 742)
-32%
|
6 889
N/A
|
(3 956)
N/A
|
(9 615)
-143%
|
14 993
N/A
|
(6 607)
N/A
|
7 230
N/A
|
2 414
-67%
|
(10 557)
N/A
|
4 861
N/A
|
(9 085)
N/A
|
(4 020)
+56%
|
(1 619)
+60%
|
25 694
N/A
|
6 905
-73%
|
22 759
+230%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(556)
N/A
|
(8 399)
-1 411%
|
(10 222)
-22%
|
(32 053)
-214%
|
(9 007)
+72%
|
(3 313)
+63%
|
(8 016)
-142%
|
5 700
N/A
|
(6 822)
N/A
|
(23 789)
-249%
|
3 016
N/A
|
(22 134)
N/A
|
(7 139)
+68%
|
(14 392)
-102%
|
(49 046)
-241%
|
(82 478)
-68%
|
(96 058)
-16%
|
(101 637)
-6%
|
(116 271)
-14%
|
(27 399)
+76%
|
(34 405)
-26%
|
5 569
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
