KOSDAQ - Delayed Quote KRW
Advanced Process Systems Corporation (265520.KQ)
17,050.00
+40.00
+(0.24%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,613,882.02
50,613,882.02
49,133,068.48
111,102,616.90
63,249,106.03
Investing Cash Flow
-112,014,642.89
-112,014,642.89
-22,376,536.42
-23,047,760.27
4,473,567.44
Financing Cash Flow
-22,323,088.97
-22,323,088.97
1,993,156.19
-6,782,376.03
6,098,532.47
End Cash Position
172,457,185.96
172,457,185.96
249,336,420.45
220,742,391.78
135,674,036.45
Capital Expenditure
-12,833,419.63
-12,833,419.63
-7,518,639.22
-14,467,645.64
-922,679.54
Issuance of Debt
12,838,610
12,838,610
90,692,840.13
45,156,467.93
37,777,800
Repayment of Debt
-25,500,000
-25,500,000
-82,392,840.13
-55,156,467.93
-24,587,646.18
Repurchase of Capital Stock
--
--
-142,240.55
-664,612.05
-2,978,865.20
Free Cash Flow
37,780,462.39
37,780,462.39
41,614,429.26
96,634,971.26
62,326,426.49
12/31/2021 - 4/7/2017
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