APS

APS Operating Cash Flow

The Operating Cash Flow of APS (054620.KQ) as of Oct 28, 2026 is -11.74 B KRW. In the previous year, Operating Cash Flow was -11.26 B KRW — a change of 4.20% (lower).

Operating Cash Flow

-11.74 BKRW

YoY

4.20%

Last updated:

Operating Cash Flow of APS is 2025 -11.74 B KRW. Operating Cash Flow of APS was 2024 -11.26 B KRW. It decreases by 4.20% lower compared to the previous year.

The APS Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-5.36 B KRW
Jan 1, 2019
-4.10 B KRW
Jan 1, 2020
-8.41 B KRW
Jan 1, 2021
-1.57 B KRW
Jan 1, 2022
-12.86 B KRW
Jan 1, 2023
-12.13 B KRW
Jan 1, 2024
-11.26 B KRW
Jan 1, 2025
-11.74 B KRW
The APS Operating Cash Flow history
YEAROperating Cash FlowYoY
-11.74 BKRW+4.20%
-11.26 BKRW-7.12%
-12.13 BKRW-5.72%
-12.86 BKRW+719.84%
-1.57 BKRW-81.33%
-8.41 BKRW+105.23%
-4.10 BKRW-23.61%
-5.36 BKRW-136.22%
14.80 BKRW-82.50%
84.60 BKRW-374.28%
-30.84 BKRW+260.83%
-8.55 BKRW—

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APS Stock analysis

What does APS do? APS Inc. is a South Korean company based in Hwaseong, Gyeonggi-Do, operating in the Information Technology sector with a focus on Semiconductors. Founded as a listed company in 2001, it develops and provides equipment control software through its Software segment. The Holding segment manages holding companies, offers management consulting, and engages in real estate development and leasing. Additionally, the company provides cutting and material processing services and technical support. APS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about APS stock

Operating Cash Flow of APS is -11.74 B KRW in 2025.

Operating Cash Flow of APS changed from -11.26 B KRW to -11.74 B KRW, representing a 4.20% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow APS since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's APS historically and in real time.

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Cash Flow — APS

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