Asia Paper Manufacturing Co Ltd
KRX:002310
Asia Paper Manufacturing Co Ltd
KRX:002310
Price:
10 730
KRW
2.88%
Market Closed
Market Cap:
₩434.4B
Cash Flow Statement
Cash Flow Statement
Asia Paper Manufacturing Co Ltd
Asia Paper Manufacturing Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 |
31 341
|
27 804
|
27 921
|
19 454
|
19 239
|
21 528
|
22 843
|
22 644
|
18 590
|
16 299
|
7 053
|
2 097
|
(38 672)
|
(41 116)
|
(38 125)
|
(23 516)
|
20 733
|
24 127
|
19 815
|
1 766
|
5 007
|
17 418
|
43 726
|
69 545
|
78 682
|
78 315
|
36 788
|
16 057
|
61 441
|
61 970
|
90 362
|
98 804
|
54 245
|
71 195
|
85 286
|
92 062
|
90 997
|
85 136
|
86 095
|
92 425
|
94 400
|
86 558
|
83 799
|
83 618
|
81 053
|
75 854
|
60 761
|
46 345
|
23 942
|
22 355
|
22 417
|
20 549
|
|
| Depreciation & Amortization |
25 838
|
25 971
|
26 241
|
31 011
|
35 517
|
35 776
|
35 411
|
34 049
|
32 428
|
31 215
|
30 146
|
29 886
|
29 921
|
30 007
|
30 340
|
30 254
|
30 344
|
31 290
|
32 048
|
33 215
|
34 872
|
35 689
|
36 166
|
36 627
|
36 410
|
36 616
|
58 083
|
70 076
|
40 833
|
42 528
|
23 413
|
13 724
|
45 839
|
46 368
|
46 581
|
46 722
|
46 645
|
46 842
|
47 309
|
47 601
|
48 086
|
48 595
|
48 646
|
49 019
|
49 229
|
49 112
|
49 499
|
49 624
|
49 485
|
49 491
|
49 511
|
49 937
|
|
| Other Non-Cash Items |
16 262
|
17 455
|
17 044
|
13 635
|
15 472
|
14 647
|
13 419
|
16 040
|
13 322
|
11 416
|
11 875
|
9 599
|
46 453
|
45 929
|
43 172
|
46 797
|
10 273
|
7 036
|
10 074
|
8 248
|
14 377
|
23 991
|
30 259
|
38 158
|
37 782
|
37 636
|
33 427
|
30 062
|
29 631
|
29 233
|
28 880
|
25 647
|
26 940
|
28 877
|
30 343
|
30 092
|
23 202
|
24 364
|
22 611
|
26 050
|
31 474
|
28 489
|
29 673
|
27 619
|
22 933
|
20 945
|
17 332
|
16 119
|
23 752
|
22 703
|
22 960
|
22 961
|
|
| Cash Taxes Paid |
2 780
|
2 961
|
9 855
|
10 590
|
11 101
|
10 997
|
3 547
|
3 577
|
2 167
|
2 382
|
3 017
|
2 864
|
2 871
|
2 908
|
1 255
|
1 053
|
957
|
3 145
|
6 249
|
6 960
|
8 584
|
6 085
|
8 362
|
8 845
|
7 202
|
7 151
|
21 056
|
23 549
|
26 236
|
29 786
|
17 742
|
17 330
|
18 304
|
18 715
|
17 000
|
20 475
|
16 850
|
18 802
|
21 224
|
22 380
|
22 433
|
25 234
|
28 689
|
25 999
|
29 880
|
21 429
|
19 328
|
17 091
|
16 811
|
19 084
|
13 444
|
12 278
|
|
| Cash Interest Paid |
6 802
|
6 650
|
6 446
|
6 288
|
5 832
|
5 462
|
5 179
|
4 694
|
4 509
|
4 280
|
3 943
|
3 742
|
3 442
|
3 148
|
2 879
|
2 672
|
2 466
|
2 617
|
2 925
|
3 179
|
3 797
|
4 221
|
4 488
|
4 724
|
4 779
|
4 600
|
4 482
|
4 209
|
3 925
|
3 723
|
3 521
|
3 265
|
3 020
|
2 756
|
2 527
|
2 445
|
2 364
|
2 383
|
2 407
|
2 526
|
2 712
|
2 988
|
3 179
|
3 256
|
3 341
|
3 238
|
3 144
|
3 100
|
3 016
|
2 946
|
2 883
|
2 805
|
|
| Change in Working Capital |
(3 952)
|
(2 062)
|
(8 817)
|
(16 753)
|
(29 514)
|
(30 798)
|
(8 441)
|
(3 406)
|
14 898
|
3 569
|
(6 878)
|
(3 881)
|
(24 047)
|
(9 383)
|
(29 444)
|
(40 009)
|
(30 500)
|
(45 386)
|
(29 103)
|
(41 393)
|
(54 440)
|
(45 844)
|
(46 640)
|
(23 586)
|
(6 690)
|
(6 954)
|
(14 144)
|
(15 426)
|
(21 543)
|
(26 796)
|
(10 782)
|
(15 301)
|
(21 051)
|
(30 897)
|
(40 071)
|
(59 257)
|
(52 094)
|
(58 814)
|
(56 242)
|
(49 886)
|
(57 037)
|
(24 732)
|
(27 839)
|
(25 046)
|
(20 323)
|
(27 261)
|
(32 194)
|
(13 629)
|
(14 051)
|
(21 220)
|
(3 605)
|
(11 157)
|
|
| Cash from Operating Activities |
69 488
N/A
|
69 167
0%
|
62 390
-10%
|
47 346
-24%
|
40 715
-14%
|
41 155
+1%
|
63 232
+54%
|
69 329
+10%
|
79 239
+14%
|
62 500
-21%
|
42 198
-32%
|
37 701
-11%
|
13 654
-64%
|
25 435
+86%
|
5 942
-77%
|
13 526
+128%
|
30 849
+128%
|
17 066
-45%
|
32 833
+92%
|
1 833
-94%
|
(184)
N/A
|
31 255
N/A
|
63 511
+103%
|
120 744
+90%
|
146 185
+21%
|
145 613
0%
|
114 153
-22%
|
100 770
-12%
|
110 361
+10%
|
106 935
-3%
|
131 872
+23%
|
122 874
-7%
|
105 972
-14%
|
115 541
+9%
|
122 139
+6%
|
109 619
-10%
|
108 751
-1%
|
97 528
-10%
|
99 773
+2%
|
116 189
+16%
|
116 923
+1%
|
138 910
+19%
|
134 279
-3%
|
135 210
+1%
|
132 892
-2%
|
118 651
-11%
|
95 399
-20%
|
98 459
+3%
|
83 128
-16%
|
73 330
-12%
|
91 284
+24%
|
82 289
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 651)
|
(34 820)
|
(33 021)
|
(30 141)
|
(24 881)
|
(23 485)
|
(25 529)
|
(27 282)
|
(42 620)
|
(36 509)
|
(34 805)
|
(33 025)
|
(19 283)
|
(20 725)
|
(31 170)
|
(37 455)
|
(59 837)
|
(73 801)
|
(77 287)
|
(80 503)
|
(63 185)
|
(57 241)
|
(49 798)
|
(47 338)
|
(60 175)
|
(75 572)
|
(85 457)
|
(89 697)
|
(83 786)
|
(64 295)
|
(62 004)
|
(60 405)
|
(55 114)
|
(58 869)
|
(57 860)
|
(56 790)
|
(61 275)
|
(58 045)
|
(50 898)
|
(43 328)
|
(43 002)
|
(60 544)
|
(72 942)
|
(79 574)
|
(104 005)
|
(84 224)
|
(68 968)
|
(65 805)
|
(45 409)
|
(55 396)
|
(70 379)
|
(84 163)
|
|
| Other Items |
3 606
|
(856)
|
11 707
|
12 243
|
15 068
|
5 085
|
(9 520)
|
(18 349)
|
(21 711)
|
(1 301)
|
4 891
|
10 938
|
28 381
|
28 234
|
41 268
|
28 098
|
16 529
|
28 434
|
3 282
|
21 213
|
16 117
|
(2 052)
|
5 085
|
1 889
|
(1 638)
|
(1 987)
|
984
|
(10 798)
|
(519)
|
399
|
(1 888)
|
6 796
|
(5 933)
|
(4 383)
|
(14 229)
|
(17 058)
|
(13 238)
|
(14 515)
|
(5 121)
|
(49 734)
|
(70 165)
|
(55 845)
|
(65 333)
|
10 197
|
35 791
|
9 446
|
28 483
|
9 461
|
(9 268)
|
(12 020)
|
(13 516)
|
(463)
|
|
| Cash from Investing Activities |
(25 045)
N/A
|
(35 676)
-42%
|
(21 314)
+40%
|
(17 897)
+16%
|
(9 813)
+45%
|
(18 399)
-87%
|
(35 049)
-90%
|
(45 632)
-30%
|
(64 331)
-41%
|
(37 810)
+41%
|
(29 914)
+21%
|
(22 087)
+26%
|
9 097
N/A
|
7 508
-17%
|
10 098
+34%
|
(9 358)
N/A
|
(43 308)
-363%
|
(45 368)
-5%
|
(74 006)
-63%
|
(59 290)
+20%
|
(47 068)
+21%
|
(59 293)
-26%
|
(44 714)
+25%
|
(45 449)
-2%
|
(61 813)
-36%
|
(77 559)
-25%
|
(84 472)
-9%
|
(100 495)
-19%
|
(84 305)
+16%
|
(63 896)
+24%
|
(63 892)
+0%
|
(53 609)
+16%
|
(61 047)
-14%
|
(63 252)
-4%
|
(72 089)
-14%
|
(73 849)
-2%
|
(74 512)
-1%
|
(72 559)
+3%
|
(56 018)
+23%
|
(93 062)
-66%
|
(113 167)
-22%
|
(116 389)
-3%
|
(138 275)
-19%
|
(69 377)
+50%
|
(68 214)
+2%
|
(74 777)
-10%
|
(40 485)
+46%
|
(56 344)
-39%
|
(54 677)
+3%
|
(67 416)
-23%
|
(83 896)
-24%
|
(84 627)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(8)
|
(8)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
307
|
481
|
0
|
0
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 651)
|
(4 998)
|
(15 365)
|
(20 014)
|
(22 782)
|
(27 214)
|
(22 936)
|
(20 012)
|
(18 901)
|
(12 738)
|
(8 892)
|
|
| Net Issuance of Debt |
(11 523)
|
(12 154)
|
(7 909)
|
(15 635)
|
(24 125)
|
(21 988)
|
(30 071)
|
(31 706)
|
(20 624)
|
(15 953)
|
(14 049)
|
(12 575)
|
(42 336)
|
(39 910)
|
(18 137)
|
1 081
|
50 457
|
47 308
|
45 188
|
55 551
|
48 581
|
41 788
|
14 823
|
(32 282)
|
(40 858)
|
(47 071)
|
(38 742)
|
(12 527)
|
(12 866)
|
(3 375)
|
(22 900)
|
(23 320)
|
(22 588)
|
(17 031)
|
4 160
|
(2 905)
|
(15 351)
|
(13 635)
|
(21 320)
|
(27 214)
|
(25 954)
|
(29 873)
|
(30 843)
|
(18 865)
|
(18 988)
|
(15 245)
|
(9 668)
|
(7 887)
|
(4 588)
|
2 621
|
424
|
(4 360)
|
|
| Cash Paid for Dividends |
(1 752)
|
(1 786)
|
(3 504)
|
(3 504)
|
(3 504)
|
0
|
(3 573)
|
(3 573)
|
(3 573)
|
(3 573)
|
(4 019)
|
(4 019)
|
(4 019)
|
0
|
0
|
0
|
0
|
0
|
(4 466)
|
(4 466)
|
(4 466)
|
0
|
(4 030)
|
(4 030)
|
(4 030)
|
0
|
(6 717)
|
(6 717)
|
(6 717)
|
0
|
(5 374)
|
(5 374)
|
(5 374)
|
0
|
(6 269)
|
(6 269)
|
(6 269)
|
0
|
(8 061)
|
(8 061)
|
(8 061)
|
0
|
(8 956)
|
(8 956)
|
(13 229)
|
0
|
(20 451)
|
(20 451)
|
(16 179)
|
0
|
(8 746)
|
(8 746)
|
|
| Other |
(25)
|
(101)
|
(101)
|
(76)
|
(76)
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(100)
|
(101)
|
(101)
|
(101)
|
0
|
0
|
(266)
|
(266)
|
(266)
|
(266)
|
(115)
|
(115)
|
(115)
|
(171)
|
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(10)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(13 301)
N/A
|
(14 049)
-6%
|
(11 521)
+18%
|
(19 222)
-67%
|
(27 711)
-44%
|
(23 705)
+14%
|
(33 644)
-42%
|
(35 320)
-5%
|
(24 237)
+31%
|
(19 566)
+19%
|
(18 109)
+7%
|
(16 594)
+8%
|
(46 405)
-180%
|
(43 979)
+5%
|
(18 186)
+59%
|
982
N/A
|
50 356
+5 028%
|
47 207
-6%
|
40 621
-14%
|
51 341
+26%
|
44 596
-13%
|
37 537
-16%
|
11 008
-71%
|
(36 404)
N/A
|
(45 154)
-24%
|
(51 216)
-13%
|
(45 574)
+11%
|
(19 360)
+58%
|
(19 754)
-2%
|
(10 148)
+49%
|
(28 330)
-179%
|
(28 749)
-1%
|
(27 962)
+3%
|
(22 405)
+20%
|
(2 109)
+91%
|
(9 175)
-335%
|
(21 620)
-136%
|
(19 904)
+8%
|
(29 371)
-48%
|
(35 285)
-20%
|
(34 088)
+3%
|
(39 658)
-16%
|
(44 880)
-13%
|
(43 250)
+4%
|
(52 231)
-21%
|
(51 256)
+2%
|
(57 333)
-12%
|
(51 274)
+11%
|
(40 779)
+20%
|
(32 459)
+20%
|
(21 060)
+35%
|
(21 998)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(11)
|
0
|
4
|
5
|
5
|
(2)
|
(6)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
(7)
|
(7)
|
(0)
|
(1)
|
0
|
(2)
|
1
|
0
|
(0)
|
2
|
|
| Net Change in Cash |
31 142
N/A
|
19 442
-38%
|
29 555
+52%
|
10 227
-65%
|
3 191
-69%
|
(949)
N/A
|
(5 461)
-475%
|
(11 623)
-113%
|
(9 329)
+20%
|
5 124
N/A
|
(5 825)
N/A
|
(980)
+83%
|
(23 654)
-2 314%
|
(11 036)
+53%
|
(2 146)
+81%
|
5 150
N/A
|
37 897
+636%
|
18 905
-50%
|
(552)
N/A
|
(6 116)
-1 008%
|
(2 682)
+56%
|
9 499
N/A
|
29 805
+214%
|
38 876
+30%
|
39 218
+1%
|
16 838
-57%
|
(15 893)
N/A
|
(19 096)
-20%
|
6 302
N/A
|
32 895
+422%
|
39 655
+21%
|
40 521
+2%
|
16 961
-58%
|
29 878
+76%
|
47 934
+60%
|
26 589
-45%
|
12 618
-53%
|
5 065
-60%
|
14 385
+184%
|
(12 157)
N/A
|
(30 340)
-150%
|
(17 143)
+43%
|
(48 883)
-185%
|
22 577
N/A
|
12 448
-45%
|
(7 382)
N/A
|
(2 420)
+67%
|
(9 161)
-279%
|
(12 328)
-35%
|
(26 545)
-115%
|
(13 672)
+48%
|
(24 332)
-78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40 837
N/A
|
34 347
-16%
|
29 369
-14%
|
17 205
-41%
|
15 834
-8%
|
17 670
+12%
|
37 703
+113%
|
42 047
+12%
|
36 619
-13%
|
25 991
-29%
|
7 393
-72%
|
4 676
-37%
|
(5 629)
N/A
|
4 710
N/A
|
(25 228)
N/A
|
(23 929)
+5%
|
(28 988)
-21%
|
(56 735)
-96%
|
(44 454)
+22%
|
(78 670)
-77%
|
(63 369)
+19%
|
(25 986)
+59%
|
13 713
N/A
|
73 406
+435%
|
86 010
+17%
|
70 041
-19%
|
28 696
-59%
|
11 073
-61%
|
26 575
+140%
|
42 640
+60%
|
69 868
+64%
|
62 469
-11%
|
50 858
-19%
|
56 672
+11%
|
64 279
+13%
|
52 828
-18%
|
47 476
-10%
|
39 484
-17%
|
48 876
+24%
|
72 861
+49%
|
73 920
+1%
|
78 366
+6%
|
61 337
-22%
|
55 636
-9%
|
28 888
-48%
|
34 428
+19%
|
26 431
-23%
|
32 654
+24%
|
37 719
+16%
|
17 934
-52%
|
20 904
+17%
|
(1 874)
N/A
|
|
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