KOSDAQ - Delayed Quote KRW
APS Inc. (054620.KQ)
5,390.00
+150.00
+(2.86%)
At close: May 23 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,263,866.90
-11,263,866.90
-12,127,770.03
-12,863,134
-1,568,988.01
Investing Cash Flow
47,561,566.59
47,561,566.59
12,886,107.02
-1,646,357.24
-5,861,697.05
Financing Cash Flow
-354,658.60
-354,658.60
-15,314,859.14
-4,382,696.03
34,844,057.18
Other Cash Adjustment Inside Change in Cash
--
--
--
2,139,312.25
--
End Cash Position
52,521,983.20
52,521,983.20
16,271,596.72
30,870,711.06
47,700,464.35
Capital Expenditure
-1,868,019.44
-1,868,019.44
-10,117,464.41
-15,473,300.10
-3,642,126.31
Issuance of Capital Stock
--
--
--
--
20,000,309.36
Issuance of Debt
59,602,845.05
59,602,845.05
2,000,000
9,555,697.97
32,010,825.55
Repayment of Debt
-36,513,521.69
-36,513,521.69
-14,696,901.22
-9,647,307.85
-16,790,239.26
Repurchase of Capital Stock
-2,969,275.95
-2,969,275.95
-1,996,636.24
-2,415,384.10
--
Free Cash Flow
-13,131,886.34
-13,131,886.34
-22,245,234.44
-28,336,434.10
-5,211,114.32
12/31/2021 - 12/4/2001
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