A
Advanced Process Systems Corp
KOSDAQ:265520
Advanced Process Systems Corp
KOSDAQ:265520
Price:
22 150
KRW
2.55%
Market Closed
Market Cap:
₩333.4B
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|
A
|
Advanced Process Systems Corp
KOSDAQ:265520
|
KR |
Cash Flow Statement
Cash Flow Statement
Advanced Process Systems Corp
Advanced Process Systems Corp
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
19 088
|
0
|
(1 056)
|
11 358
|
25 227
|
25 640
|
19 042
|
7 473
|
9 451
|
17 249
|
16 292
|
26 324
|
24 951
|
30 730
|
37 389
|
43 532
|
57 166
|
56 115
|
71 510
|
95 661
|
82 238
|
81 480
|
65 224
|
40 447
|
60 034
|
59 537
|
64 098
|
52 955
|
51 784
|
45 868
|
26 333
|
32 966
|
23 785
|
|
| Depreciation & Amortization |
8 185
|
0
|
11 539
|
12 788
|
12 398
|
15 079
|
13 119
|
13 233
|
14 339
|
14 499
|
12 774
|
11 625
|
10 524
|
9 930
|
9 443
|
9 033
|
8 580
|
8 139
|
7 555
|
7 026
|
6 683
|
6 529
|
6 398
|
6 294
|
5 926
|
5 644
|
5 619
|
5 905
|
6 532
|
7 181
|
7 762
|
8 004
|
8 124
|
|
| Stock-Based Compensation |
498
|
0
|
0
|
613
|
0
|
158
|
104
|
93
|
227
|
0
|
0
|
0
|
0
|
53
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Other Non-Cash Items |
29 693
|
0
|
17 759
|
21 541
|
32 368
|
35 737
|
28 624
|
27 649
|
31 922
|
30 056
|
38 732
|
35 663
|
34 555
|
34 424
|
31 127
|
20 248
|
17 624
|
17 147
|
8 141
|
7 514
|
34 721
|
36 060
|
48 137
|
52 866
|
13 072
|
7 330
|
(3 309)
|
9 656
|
15 725
|
22 207
|
26 476
|
10 156
|
8 196
|
|
| Cash Taxes Paid |
8 905
|
9 208
|
9 033
|
9 823
|
883
|
616
|
6 501
|
6 241
|
6 511
|
9 480
|
3 857
|
5 093
|
4 735
|
7 726
|
7 542
|
11 707
|
11 902
|
11 537
|
18 762
|
19 974
|
20 178
|
22 871
|
26 637
|
23 376
|
27 254
|
19 179
|
13 329
|
14 561
|
10 367
|
14 274
|
13 102
|
8 158
|
8 443
|
|
| Cash Interest Paid |
2 714
|
3 147
|
3 897
|
5 139
|
4 259
|
4 379
|
4 207
|
3 439
|
4 505
|
3 934
|
3 658
|
3 015
|
3 480
|
3 901
|
3 343
|
3 469
|
2 569
|
2 877
|
3 319
|
3 595
|
3 606
|
3 909
|
4 408
|
4 586
|
5 180
|
5 446
|
5 290
|
5 203
|
5 160
|
4 918
|
4 646
|
4 309
|
3 894
|
|
| Change in Working Capital |
(1 254)
|
(2 101)
|
(80 917)
|
(129 492)
|
(119 241)
|
(65 926)
|
(19 293)
|
(43 515)
|
(37 645)
|
(30 548)
|
(63 171)
|
19 044
|
(6 426)
|
(17 985)
|
38 046
|
(25 323)
|
(20 121)
|
(13 346)
|
(29 037)
|
3 269
|
(12 539)
|
(67 440)
|
(114 867)
|
(52 487)
|
(29 898)
|
44 426
|
71 832
|
(39 331)
|
(23 427)
|
(56 127)
|
(36 526)
|
23 280
|
(6 209)
|
|
| Cash from Operating Activities |
55 712
N/A
|
39 667
-29%
|
(52 675)
N/A
|
(83 806)
-59%
|
(49 248)
+41%
|
10 529
N/A
|
41 492
+294%
|
4 841
-88%
|
18 067
+273%
|
31 256
+73%
|
4 626
-85%
|
92 657
+1 903%
|
63 604
-31%
|
57 100
-10%
|
116 006
+103%
|
47 489
-59%
|
63 249
+33%
|
68 055
+8%
|
58 169
-15%
|
113 470
+95%
|
111 103
-2%
|
56 630
-49%
|
4 892
-91%
|
47 119
+863%
|
49 133
+4%
|
116 936
+138%
|
138 240
+18%
|
29 185
-79%
|
50 614
+73%
|
19 130
-62%
|
24 045
+26%
|
74 406
+209%
|
33 896
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 390)
|
(13 489)
|
(12 230)
|
(15 976)
|
(8 592)
|
(7 546)
|
(5 837)
|
2 695
|
(2 710)
|
(3 111)
|
(3 786)
|
(3 526)
|
(2 669)
|
(2 142)
|
(1 344)
|
(3 601)
|
(923)
|
(5 770)
|
(5 869)
|
(6 022)
|
(14 468)
|
(12 650)
|
(13 445)
|
(12 072)
|
(7 519)
|
(8 002)
|
(8 530)
|
(10 959)
|
(12 833)
|
(10 191)
|
(10 028)
|
(6 847)
|
(64 794)
|
|
| Other Items |
(33 300)
|
10
|
(5 001)
|
(7 696)
|
20 617
|
(9 503)
|
1 648
|
3 212
|
10 098
|
9 399
|
2 930
|
2 864
|
3 542
|
(392)
|
550
|
3 061
|
5 396
|
10 637
|
7 667
|
(16 749)
|
(8 580)
|
(32 085)
|
(26 303)
|
(1 778)
|
(14 858)
|
(78 496)
|
(86 798)
|
(88 818)
|
(99 181)
|
6 992
|
11 961
|
26 907
|
37 672
|
|
| Cash from Investing Activities |
(46 690)
N/A
|
(13 479)
+71%
|
(17 232)
-28%
|
(23 671)
-37%
|
12 025
N/A
|
(17 048)
N/A
|
(4 189)
+75%
|
5 908
N/A
|
7 388
+25%
|
6 287
-15%
|
(856)
N/A
|
(663)
+23%
|
872
N/A
|
(2 534)
N/A
|
(795)
+69%
|
(541)
+32%
|
4 474
N/A
|
4 866
+9%
|
1 798
-63%
|
(22 771)
N/A
|
(23 048)
-1%
|
(44 736)
-94%
|
(39 748)
+11%
|
(13 850)
+65%
|
(22 377)
-62%
|
(86 499)
-287%
|
(95 328)
-10%
|
(99 777)
-5%
|
(112 015)
-12%
|
(3 198)
+97%
|
1 933
N/A
|
20 060
+938%
|
(27 122)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(750)
|
(2 489)
|
(2 489)
|
0
|
(1 739)
|
0
|
0
|
0
|
0
|
0
|
0
|
(394)
|
(889)
|
(2 982)
|
(2 983)
|
0
|
0
|
(628)
|
(665)
|
(807)
|
(807)
|
(180)
|
(142)
|
0
|
0
|
0
|
0
|
(3 785)
|
(3 987)
|
(3 997)
|
(3 997)
|
|
| Net Issuance of Debt |
45 225
|
(3 629)
|
36 823
|
39 182
|
12 115
|
2 145
|
(33 865)
|
(24 561)
|
(27 060)
|
(27 736)
|
(11 568)
|
(36 409)
|
(32 158)
|
(12 827)
|
(42 420)
|
16 680
|
10 740
|
3 094
|
17 737
|
(32 692)
|
(12 133)
|
(21 067)
|
5 767
|
1 423
|
6 088
|
4 926
|
(15 361)
|
(26 543)
|
(15 200)
|
(15 323)
|
(11 958)
|
(14 910)
|
17 565
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(442)
|
0
|
(2 916)
|
(2 916)
|
(2 474)
|
0
|
(1 103)
|
(1 103)
|
(1 103)
|
0
|
(2 109)
|
(2 109)
|
(2 109)
|
0
|
(3 616)
|
(3 616)
|
(3 616)
|
0
|
(4 056)
|
(4 056)
|
(4 056)
|
0
|
(4 054)
|
(7 058)
|
(7 058)
|
0
|
(7 959)
|
(4 955)
|
(4 955)
|
|
| Other |
102
|
0
|
0
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(450)
|
0
|
50
|
0
|
450
|
597
|
181
|
231
|
9 631
|
9 542
|
9 460
|
9 460
|
104
|
39
|
7 872
|
7 805
|
(66)
|
246
|
(7 575)
|
(7 508)
|
319
|
|
| Cash from Financing Activities |
45 327
N/A
|
(3 527)
N/A
|
36 214
N/A
|
36 835
+2%
|
9 183
-75%
|
(787)
N/A
|
(38 520)
-4 795%
|
(27 479)
+29%
|
(29 535)
-7%
|
(30 211)
-2%
|
(12 672)
+58%
|
(37 512)
-196%
|
(33 711)
+10%
|
(14 774)
+56%
|
(45 368)
-207%
|
11 589
N/A
|
6 099
-47%
|
(1 006)
N/A
|
12 208
N/A
|
(36 705)
N/A
|
(6 782)
+82%
|
(15 948)
-135%
|
10 364
N/A
|
6 647
-36%
|
1 993
-70%
|
909
-54%
|
(11 544)
N/A
|
(25 795)
-123%
|
(22 323)
+13%
|
(25 919)
-16%
|
(31 478)
-21%
|
(31 370)
+0%
|
8 931
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 417)
|
(1 627)
|
(1 317)
|
(1 485)
|
(203)
|
217
|
(529)
|
(25)
|
(357)
|
197
|
(458)
|
(747)
|
(2 413)
|
(1 829)
|
(877)
|
2 719
|
3 455
|
3 824
|
11 142
|
21 572
|
3 796
|
4 400
|
(3 477)
|
(14 933)
|
(156)
|
669
|
2 320
|
(3 776)
|
6 845
|
3 896
|
(2 765)
|
4 886
|
(1 013)
|
|
| Net Change in Cash |
52 932
N/A
|
21 034
-60%
|
(35 010)
N/A
|
(72 127)
-106%
|
(28 243)
+61%
|
(7 089)
+75%
|
(1 746)
+75%
|
(16 755)
-860%
|
(4 437)
+74%
|
7 529
N/A
|
(9 360)
N/A
|
53 735
N/A
|
28 352
-47%
|
37 963
+34%
|
68 966
+82%
|
61 255
-11%
|
77 276
+26%
|
75 739
-2%
|
83 317
+10%
|
75 567
-9%
|
85 068
+13%
|
347
-100%
|
(27 968)
N/A
|
24 983
N/A
|
28 594
+14%
|
32 016
+12%
|
33 689
+5%
|
(100 163)
N/A
|
(76 879)
+23%
|
(6 092)
+92%
|
(8 265)
-36%
|
67 982
N/A
|
14 692
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42 322
N/A
|
26 178
-38%
|
(64 905)
N/A
|
(99 782)
-54%
|
(57 840)
+42%
|
2 983
N/A
|
35 655
+1 095%
|
7 536
-79%
|
15 357
+104%
|
28 145
+83%
|
840
-97%
|
89 131
+10 511%
|
60 935
-32%
|
54 958
-10%
|
114 662
+109%
|
43 888
-62%
|
62 326
+42%
|
62 285
0%
|
52 301
-16%
|
107 448
+105%
|
96 635
-10%
|
43 980
-54%
|
(8 552)
N/A
|
35 047
N/A
|
41 614
+19%
|
108 934
+162%
|
129 710
+19%
|
18 227
-86%
|
37 780
+107%
|
8 939
-76%
|
14 017
+57%
|
67 559
+382%
|
(30 899)
N/A
|
|
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