Aplus Asset Advisor Co. Ltd
KRX:244920.KS
4040 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 10,193.271 | 65,517.049 | 15,413.007 | 21,789.663 | 15,384.634 | 8,459.472 |
| Depreciation & Amortization
| 18,116.508 | 18,744.199 | 18,565.866 | 17,331.316 | 15,861.255 | 2,712.671 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19,183.17 | -2,364.585 | -9,327.339 | 1,864.505 | -3,116.82 | 4,196.319 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117.064 | -250.409 | -71.985 | -325.731 | -74.742 | -4.159 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,300.234 | -2,114.176 | -9,255.354 | 2,190.236 | -3,042.078 | 4,200.478 |
| Other Non Cash Items
| -12,325.94 | -63,657.622 | -12,449.975 | -6,655.157 | 7,749.612 | 9,787.553 |
| Operating Cash Flow
| -3,199.331 | 18,239.041 | 12,201.559 | 34,330.327 | 35,878.681 | 25,156.015 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4,041.118 | -1,028.857 | -10,845.759 | -4,955.643 | -3,192.449 | -4,334.544 |
| Acquisitions Net
| 4,995.375 | 99,757.832 | 2,743.57 | 1,847.207 | -24,601.591 | 12.67 |
| Purchases Of Investments
| -203,336.526 | -157,292.977 | -104,120.877 | -116,255.489 | -78,260.317 | -108,541.894 |
| Sales Maturities Of Investments
| 199,427.273 | 85,180.963 | 83,102.752 | 108,072.264 | 80,861.418 | 73,823.797 |
| Other Investing Activites
| -1,018.397 | -3,420.669 | 22,067.184 | -5,281.466 | -870.082 | 4,312.77 |
| Investing Cash Flow
| -3,973.394 | 23,196.292 | -7,053.129 | -16,573.127 | -26,063.021 | -34,727.201 |
| Financing Activities: | ||||||
| Debt Repayment
| -10,650 | -16,864.731 | -1,022.213 | -1,366.657 | -10,757.858 | -10,300 |
| Common Stock Issued
| 0 | 0 | 8,548.904 | 8,319.548 | 0 | 5,931.795 |
| Common Stock Repurchased
| 0 | 0 | 7,945.983 | -9,499.997 | 0 | 0 |
| Dividends Paid
| -4,816.055 | -3,703.058 | -7,945.983 | -432.614 | -300 | -300 |
| Other Financing Activities
| 6,123.585 | -16,954.39 | -9,763.47 | -493.758 | 7,396.847 | -2,355.736 |
| Financing Cash Flow
| -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
| 0.416 | 5.441 | 6.461 | -8.345 | 0.802 | -2.029 |
| Net Change In Cash
| -16,514.78 | 3,918.595 | 2,918.112 | 1,884.235 | 6,155.45 | -16,297.156 |
| Cash At End Of Period
| 7,748.267 | 24,263.047 | 20,344.452 | 17,426.34 | 15,542.105 | 9,386.654 |