Aplus Asset Advisor Co. Ltd

KRX:244920.KS

4750 (KRW) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024202320222021202020192018
Operating Activities:
Net Income 10,111.43911,677.34965,517.04915,413.00721,789.66315,384.6348,459.472
Depreciation & Amortization 21,633.79418,116.50818,744.19918,565.86617,331.31615,861.2552,712.671
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital -23,009.086-19,183.17-2,364.585-9,327.3391,864.505-3,116.824,196.319
Accounts Receivables -24,895.062-17,210.84600000
Inventory -102.548117.064-250.409-71.985-325.731-74.742-4.159
Accounts Payables 0227.07300000
Other Working Capital 1,988.524-2,316.461-2,114.176-9,255.3542,190.236-3,042.0784,200.478
Other Non Cash Items 23,700.981-13,810.018-63,657.622-12,449.975-6,655.1577,749.6129,787.553
Operating Cash Flow 32,437.128-3,199.33118,239.04112,201.55934,330.32735,878.68125,156.015
Investing Activities:
Investments In Property Plant And Equipment -7,277.309-2,357.218-1,028.857-10,845.759-4,955.643-3,192.449-4,334.544
Acquisitions Net 276.4744,995.37599,757.8322,743.571,847.207-24,601.59112.67
Purchases Of Investments -121,501.591-203,336.526-157,292.977-104,120.877-116,255.489-78,260.317-108,541.894
Sales Maturities Of Investments 134,692.836199,427.27385,180.96383,102.752108,072.26480,861.41873,823.797
Other Investing Activites -6,942.842-2,702.297-3,420.66922,067.184-5,281.466-870.0824,312.77
Investing Cash Flow -752.433-3,973.39423,196.292-7,053.129-16,573.127-26,063.021-34,727.201
Financing Activities:
Debt Repayment 9,690.3779,950-16,864.73110,977.787-10,866.6549,277.083-10,300
Common Stock Issued 0008,548.9048,319.54805,931.795
Common Stock Repurchased 0000-9,499.99700
Dividends Paid 0-4,816.055-3,703.058-7,945.983-432.614-300-300
Other Financing Activities -21,733.571-14,476.415-16,954.39-13,817.487-12,884.899-12,638.094-2,355.736
Financing Cash Flow -12,043.193-9,342.47-37,522.179-2,236.779-15,864.62-3,661.012-6,723.941
Other Information:
Effect Of Forex Changes On Cash -288.0430.4165.4416.461-8.3450.802-2.029
Net Change In Cash 18,444.343-16,514.783,918.5952,918.1121,884.2356,155.45-16,297.156
Cash At End Of Period 26,192.617,748.26724,263.04720,344.45217,426.3415,542.1059,386.654