APS Holdings Corporation
Abschluss
Cashflow
APS Holdings Corporation (054620.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -2.306 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.330 | 86.588 | 84.600 | 6.646 | 16.053 | 16.759 | 14.804 | -1.046 | -963 | -1.900 | -1.453 | 846 | -966 | -1.740 | -2.356 | -11 | -2.504 | -709 | -5.183 | 1.032 | 114 | -578 | -1.569 | -1.220 | -7.264 | -1.645 | -2.736 | -4.632 | -6.853 | -6.842 | 1.567 | -27.198 | 17.010 | -17.100 | -11.264 | -5.303 | -7.838 | -1.671 | 3.077 | -2.306 | -8.739 | |
| – | – | – | – | 1.035 | 1.066 | 351 | 428 | 545 | 631 | 698 | 770 | 883 | 2.371 | 3.240 | 1.003 | 1.213 | 1.337 | 867 | 1.270 | 1.334 | 953 | 4.816 | 1.163 | 1.232 | 1.492 | 1.733 | 1.598 | 2.895 | 1.674 | 2.566 | 1.536 | 1.870 | 4.972 | 7.373 | 1.182 | 1.792 | 2.051 | 1.504 | 1.512 | 6.859 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 106 | 127 | 108 | 99 | 87 | 101 | 1.467 | 122 | 374 | 173 | 177 | 179 | -90 | 581 | 846 | |
| – | – | – | – | -5.570 | 590 | 16.074 | -1.735 | -8.744 | -3.188 | 7.452 | -202 | -278 | -1.993 | -3.948 | -2.527 | 3.117 | -8.794 | 44.780 | -3.436 | -1.035 | -6.201 | – | – | -8.585 | -11.015 | -4.070 | -4.070 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.357 | 1.477 | 282 | 1.239 | -3.004 | 1.880 | 1.785 | 684 | -4.195 | 4.011 | -312 | 752 | -3.564 | 324 | 2.260 | -5.442 | 9,9 | -23.302 | 20.102 | -8.143 | -4.498 | -5.816 | -4.435 | -2.675 | 1.316 | -3.663 | -9.458 | |
| 12.530 | 28.748 | 69.939 | 11.170 | 15.401 | 16.461 | 20.251 | 3.674 | 9.591 | 1.859 | 222 | 1.573 | 10.260 | 15.622 | 18.293 | 3.074 | 10.892 | 3.927 | 4.461 | 471 | 485 | 466 | 3.642 | 3.811 | 3.946 | 4.340 | 1.745 | 1.745 | 5.412 | 311 | 4.395 | 73 | 0,0 | 526 | 1.868 | 13.921 | 0,0 | 1.355 | 1.704 | 1.073 | 4.132 | |
| – | – | – | – | 22.397 | -16.436 | -22.615 | 15.539 | 1.772 | -209 | -1.157 | -309 | -8.765 | -465 | -20.336 | 3.105 | 4.456 | -8.002 | 3.176 | -3.832 | -322 | -396 | -5.862 | -7.110 | -1.952 | 15.176 | 6.979 | 6.979 | 3.915 | – | – | – | – | 13.362 | 47.562 | -15.061 | – | – | – | – | – | |
| – | – | – | – | – | 1.565 | 1.565 | 1.565 | 1.565 | – | – | – | – | – | 1.342 | – | – | – | – | – | – | – | – | – | 1.839 | 1.839 | 1.839 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 100 | 0,0 | 0,0 | – | – | – | – | – | – | -1.111 | -14.825 | – | – | – | – | – | – | – | 20.000 | -106 | -2.415 | -2.415 | -2.415 | – | 0,0 | – | 0,0 | – | – | -19.793 | -22.762 | -3.374 | -1.625 | 0,0 | 0,0 | – | – | |
| – | – | – | – | 2.275 | -2.273 | -629 | 3.623 | 6.732 | 675 | 1.244 | -831 | 7.352 | 3.955 | 24.621 | -185 | 7.773 | 10.725 | 1.185 | -601 | -2.560 | -390 | – | – | 4.086 | -3.315 | 385 | -1.902 | – | – | – | – | – | 22.741 | 5.829 | -584 | 8.687 | 183 | -33.517 | 1.042 | -23.605 | |
| – | 32.304 | 84.148 | – | 2.131 | -2.278 | -624 | -14.580 | 6.721 | 1.092 | -39 | -919 | 6.329 | 9.356 | 18.930 | -185 | 7.773 | 10.725 | 1.685 | -601 | -2.560 | -390 | 34.844 | -2.155 | 284 | -3.163 | -1.919 | -1.919 | -6.685 | – | – | – | – | -3.282 | -355 | -4.558 | – | – | – | – | – | |
| – | – | – | – | 34.020 | -17.973 | -25.299 | -55 | 7.517 | -1.022 | -2.652 | -382 | -3.401 | 7.151 | -5.969 | 2.914 | 9.721 | 2.014 | -329 | -3.399 | -2.770 | -1.308 | 27.470 | -10.463 | -8.892 | 12.448 | 449 | 449 | -9.634 | 508 | -5.473 | 5.956 | -13.736 | -7.023 | 36.250 | -24.952 | 1.698 | -13.104 | 32.281 | -22.733 | -1.859 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -11.622 | -6.595 | -5.670 | -7.153 | -2.827 | -27.271 | 16.986 | -7.414 | 4.494 | -7.276 | -7.159 | -3.026 | 1.372 | -3.379 | -12.192 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 21. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.