Ananti Inc. (KOSDAQ: 025980)
South Korea
· Delayed Price · Currency is KRW 5,380.00
-50.00 (-0.92%)
Dec 20, 2024, 9:00 AM KST
Ananti Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31,501 | 100,098 | 31,036 | 18,870 | -39,349 | -7,049 | Upgrade
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| Depreciation & Amortization | 35,694 | 30,679 | 24,120 | 18,569 | 20,325 | 21,873 | Upgrade
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| Loss (Gain) From Sale of Assets | 234.67 | 983.99 | 50,404 | 35.83 | 118.72 | -43.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,695 | 3,693 | 3,788 | -2,146 | 1,799 | 11,766 | Upgrade
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| Loss (Gain) From Sale of Investments | 783.38 | -236.38 | 1,922 | -25.88 | 68.3 | 37.18 | Upgrade
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| Loss (Gain) on Equity Investments | 666.27 | 582.9 | 13.61 | -643.66 | -26.13 | -85.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -94.24 | -13.2 | Upgrade
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| Other Operating Activities | -11,900 | 111,706 | 1,439 | 37,283 | -2,955 | -16,262 | Upgrade
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| Change in Accounts Receivable | 598.23 | -1,474 | -1,869 | -1,310 | 1,744 | 360.35 | Upgrade
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| Change in Inventory | 63,539 | 252,867 | -122,271 | -52,284 | -88,562 | 7,399 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -265.87 | 34.75 | Upgrade
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| Change in Unearned Revenue | -164.89 | -389,240 | 73,581 | 5.25 | 97.17 | 50.16 | Upgrade
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| Change in Other Net Operating Assets | -45,714 | -22,146 | -18,813 | 157,411 | 129,418 | -2,090 | Upgrade
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| Operating Cash Flow | 15,931 | 87,514 | 43,351 | 175,765 | 22,317 | 15,978 | Upgrade
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| Operating Cash Flow Growth | -90.23% | 101.88% | -75.34% | 687.57% | 39.68% | -69.21% | Upgrade
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| Capital Expenditures | -82,992 | -159,826 | -275,083 | -101,791 | -68,506 | -42,248 | Upgrade
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| Sale of Property, Plant & Equipment | 90.96 | 253.07 | 2,758 | 103.41 | 49.77 | 202.57 | Upgrade
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| Sale (Purchase) of Intangibles | -802.98 | -2,494 | -1,549 | -541.26 | -601.1 | -227.24 | Upgrade
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| Investment in Securities | 4,892 | 4,669 | -17,168 | 3,166 | 5,452 | -42,885 | Upgrade
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| Other Investing Activities | -283.89 | -32,979 | -4,388 | -1,575 | -6,415 | -13,094 | Upgrade
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| Investing Cash Flow | -78,723 | -189,904 | -296,525 | -100,794 | -60,404 | -108,337 | Upgrade
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| Short-Term Debt Issued | - | 165,273 | 65,035 | 13,596 | 66,678 | 96,589 | Upgrade
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| Long-Term Debt Issued | - | 79,000 | 338,148 | 220,363 | 173,143 | 210,088 | Upgrade
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| Total Debt Issued | 572,412 | 244,273 | 403,183 | 233,958 | 239,821 | 306,677 | Upgrade
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| Short-Term Debt Repaid | - | -110,383 | -12,116 | -39,396 | -45,878 | -117,300 | Upgrade
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| Long-Term Debt Repaid | - | -124,208 | -239,191 | -209,109 | -17,384 | -113,199 | Upgrade
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| Total Debt Repaid | -414,477 | -234,591 | -251,307 | -248,505 | -63,262 | -230,499 | Upgrade
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| Net Debt Issued (Repaid) | 157,935 | 9,683 | 151,877 | -14,547 | 176,560 | 76,178 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,000 | 35,228 | Upgrade
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| Repurchase of Common Stock | -19,184 | -6,668 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -310.5 | - | - | - | Upgrade
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| Other Financing Activities | 341.55 | -39.51 | -11,923 | -825.4 | -293.08 | -44.63 | Upgrade
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| Financing Cash Flow | 139,092 | 2,975 | 139,643 | -15,372 | 190,266 | 111,361 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.68 | 0.68 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -1.71 | 24,880 | -0 | 0 | 15,000 | Upgrade
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| Net Cash Flow | 76,301 | -99,416 | -88,652 | 59,598 | 152,180 | 34,003 | Upgrade
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| Free Cash Flow | -67,061 | -72,311 | -231,733 | 73,974 | -46,189 | -26,270 | Upgrade
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| Free Cash Flow Margin | -21.91% | -8.06% | -71.23% | 33.65% | -40.50% | -18.41% | Upgrade
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| Free Cash Flow Per Share | -746.10 | -754.80 | -2386.62 | 868.12 | -543.85 | -315.29 | Upgrade
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| Cash Interest Paid | 28,130 | 26,700 | 16,238 | 8,443 | 7,995 | 9,495 | Upgrade
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| Cash Income Tax Paid | 10,108 | 24,426 | 15,599 | -443.72 | 1,834 | 6,713 | Upgrade
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| Levered Free Cash Flow | -71,281 | -110,955 | -207,813 | 72,850 | -13,480 | -57,462 | Upgrade
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| Unlevered Free Cash Flow | -49,854 | -89,513 | -189,877 | 84,706 | -3,583 | -47,871 | Upgrade
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| Change in Net Working Capital | 3,970 | 124,762 | 9,346 | -131,170 | -65,181 | 30,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.