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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 8,730.669 | 4,316.513 | -771.74 | 6,618.069 | 3,287.945 | 3,024.989 | 279.947 | 3,024.906 | 60,811.287 | 1,400.909 | 141.392 | 10,843.446 | 755.454 | 3,672.715 | 6,085.069 | 5,777.73 | 4,326.368 | 5,600.496 | 2,432.053 | 9,563.806 | 544.335 | 2,844.44 | -1,283.613 |
| Depreciation & Amortization
| 5,053.451 | 4,927.956 | 4,969.212 | 4,777.766 | 4,627.492 | 4,585.218 | 4,714.016 | 4,706.907 | 4,626.327 | 4,696.949 | 4,783.113 | 4,808.59 | 4,515.113 | 4,459.05 | 4,346.896 | 4,402.513 | 4,604.675 | 3,977.232 | 4,077.472 | 4,132.38 | 4,063.511 | 3,587.892 | 687.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,043.183 | -18,064.316 | -6,460.908 | -6,057.366 | -2,768.579 | -3,896.317 | -838.408 | -462.051 | 2,706.19 | -3,770.316 | -3,001.112 | -660.284 | 1,533.128 | -7,199.071 | 1,725.473 | 1,520.51 | 2,585.211 | -3,966.689 | 482.541 | -1,625.339 | -3,443.621 | 1,469.599 | 1,688.046 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -14.148 | 71.147 | 15.93 | 42.26 | -12.273 | 48.698 | -44.989 | 19.798 | -273.916 | 213.944 | -114.122 | 175.075 | -346.882 | -343.196 | 9.937 | 18.575 | -11.047 | -33.455 | -7 | 45.935 | -80.222 | 11.232 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -6,532.055 | -6,073.296 | -2,810.839 | -3,884.044 | -887.106 | -417.062 | 2,686.392 | -3,496.4 | -3,215.056 | -546.162 | 1,358.053 | -6,852.189 | 2,068.669 | 1,510.573 | 2,566.636 | -3,955.642 | 515.996 | -1,618.339 | -3,489.556 | 1,549.821 | 1,676.814 |
| Other Non Cash Items
| 9,813.718 | 11,947.561 | 1,232.835 | 1,400.773 | -9,334.373 | -8,434.346 | -3,317.551 | 227.447 | -60,277.587 | -289.93 | 427.904 | -9,473.562 | -2,299.668 | -1,104.649 | -1,809.027 | -1,090.254 | -3,648.397 | -107.479 | 4,582.738 | -724.737 | 4,530.655 | -639.043 | 3,454.701 |
| Operating Cash Flow
| 9,447.753 | -6,728.198 | -1,030.601 | 6,739.242 | -4,187.515 | -4,720.456 | 838.004 | 7,497.209 | 7,866.217 | 2,037.612 | 2,351.297 | 5,518.19 | 4,504.027 | -171.955 | 10,348.411 | 10,610.499 | 7,867.857 | 5,503.56 | 11,574.804 | 11,346.11 | 5,694.88 | 7,262.888 | 4,546.141 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -713.657 | -1,879.117 | -1,591.348 | -316.524 | -517.582 | -461.765 | -258.471 | -123.681 | -263.448 | -383.256 | -5,263.021 | -745.363 | -1,089.014 | -3,748.36 | -537.745 | -2,287.186 | -1,409.166 | -721.546 | -817.514 | -754.367 | -852.193 | -768.375 | -1,070.259 |
| Acquisitions Net
| 37.273 | 68.636 | 4,984.375 | -91,686.184 | 1,889.596 | 0 | 20,388.4 | 77,968.836 | 0 | 0 | 1,258.079 | 35,538.929 | -15,687.959 | -4,250.403 | 875.576 | -483.781 | -325.399 | -64.68 | -24,380.422 | -51.925 | -35.804 | -133.44 | -172.578 |
| Purchases Of Investments
| -29,003.879 | -19,601.918 | -35,595.517 | -6,873.816 | -6,852.571 | -59,047.736 | -65,786.703 | -66,169.802 | -9,707.922 | -15,628.551 | -36,450.519 | -34,720.857 | -21,375.915 | -11,573.586 | -47,076.236 | -41,604.629 | -6,984.129 | -20,590.496 | -35,577.596 | -21,411.129 | -8,278.271 | -12,993.322 | -54,625.051 |
| Sales Maturities Of Investments
| 16,409.192 | 54,035.653 | 36,444.373 | 48,309.744 | 31,115.44 | 79,582.716 | 43,530.098 | 6,538.885 | 17,216.254 | 17,895.724 | 30,281.34 | 14,656.412 | 27,254.196 | 10,910.804 | 37,425.787 | 35,113.187 | 12,113.707 | 23,419.583 | 36,204.419 | 11,268.898 | 21,870.819 | 11,517.283 | 25,882.107 |
| Other Investing Activites
| -11,201.622 | 1,251.125 | -563.947 | -760.613 | -379.944 | 357.11 | -449.884 | -2,240.273 | 1,299.078 | -628.994 | 4,616.206 | 286.644 | -351.35 | 3,400.61 | -4,656.523 | 756.773 | 670.99 | -207.215 | 372.265 | 40.426 | 733.184 | -2,015.957 | 5,923.54 |
| Investing Cash Flow
| -24,472.694 | 33,874.379 | 3,677.935 | -51,327.393 | 25,254.941 | 20,430.326 | -2,576.56 | 15,973.966 | 8,543.963 | 1,254.923 | -5,557.915 | 15,015.765 | -11,250.043 | -5,260.935 | -13,969.141 | -8,505.636 | 4,066.003 | 1,835.647 | -24,198.848 | -10,908.096 | 13,437.734 | -4,393.811 | -24,062.242 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -10,000 | 0 | -9,900 | -150 | -150 | -150 | -16,406.4 | -150 | -150 | -158.331 | -158.331 | -630.553 | -141.664 | -91.664 | -16.109 | -167.22 | -91.664 | -1,091.664 | -81.111 | -8.331 | 0 | 0 | -89.544 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,548.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,784.13 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,517.592 | 0 | 0 | -0.45 | -4,815.546 | -0.059 | -0.994 | -0.007 | -3,555.556 | -146.5 | -0.327 | -3.042 | -7,942.2 | -0.415 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -319.627 | -4,693.877 | 17,129.106 | -5,190.034 | -3,430.811 | -3,912.386 | -4,998.097 | -7,059.916 | -4,539.548 | -3,217.688 | -4,586.657 | 9,959.886 | -3,369.694 | 5,072.398 | -3,292.121 | -12,800.064 | -3,478.175 | 14,108.059 | -3,536 | -14,242.054 | 98.426 | 6,415.887 |
| Financing Cash Flow
| 1,718.582 | -4,153.949 | -14,593.877 | 16,978.656 | -10,155.58 | -3,580.87 | -20,319.78 | -5,148.104 | -7,209.916 | -4,844.379 | -3,376.019 | -5,217.21 | 9,818.222 | -3,461.773 | 5,056.289 | -3,459.341 | -12,891.729 | -4,569.839 | 14,026.948 | -3,544.331 | -14,242.054 | 98.426 | -1,457.788 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.787 | -6.537 | 3.748 | 0.112 | 3.093 | -12.004 | 10.097 | 5.609 | 1.739 | 0.041 | 3.651 | 0 | 2.77 | -5.342 | -1.635 | -1.368 | -0 | 0 | 0.352 | 0.227 | 0.223 | 0.31 |
| Net Change In Cash
| -13,301.345 | 22,999.02 | -11,953.081 | -27,605.748 | 10,911.957 | 12,132.092 | -22,070.34 | 18,333.168 | 9,205.873 | -1,550.106 | -6,582.596 | 15,320.396 | 3,072.206 | -8,891.893 | 1,430.216 | -1,356.113 | -959.236 | 2,769.368 | 1,402.903 | -3,105.965 | 4,890.786 | 2,967.726 | -20,973.578 |
| Cash At End Of Period
| 17,445.941 | 30,747.287 | 7,748.267 | 19,701.349 | 47,307.096 | 36,395.139 | 24,263.047 | 46,333.387 | 28,000.219 | 18,794.347 | 20,344.452 | 26,927.048 | 11,606.653 | 8,534.447 | 17,426.34 | 15,996.124 | 17,352.237 | 18,311.473 | 15,542.105 | 14,139.201 | 17,245.167 | 12,354.38 | 9,386.654 |