278470 — APR Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩524bn
- 95
- 14
- 96
- 82
Annual cashflow statement for APR Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11,399 | 29,955 | 81,546 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4,514 | 15,280 | 25,976 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18,622 | -24,359 | -13,604 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4,585 | 31,631 | 107,841 |
| Capital Expenditures | -4,954 | -6,924 | -11,874 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2,249 | -2,197 | -16,406 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -7,203 | -9,121 | -28,280 |
| Financing Cash Flow Items | -403 | -615 | -749 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6,900 | 1,441 | -11,481 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,181 | 23,454 | 68,081 |