Ananti Inc. (KOSDAQ:025980)
South Korea · Delayed Price · Currency is KRW 9,250.00
-560.00 (-5.71%)
Oct 10, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -35,014 | -30,472 | 100,098 | 31,036 | 18,870 | -39,349 | Upgrade |
Depreciation & Amortization | 35,905 | 35,884 | 30,679 | 24,120 | 18,569 | 20,325 | Upgrade |
Loss (Gain) From Sale of Assets | 70.69 | 94.66 | 983.99 | 50,404 | 35.83 | 118.72 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,693 | 3,788 | -2,146 | 1,799 | Upgrade |
Loss (Gain) From Sale of Investments | -250.34 | 1,742 | -236.38 | 1,922 | -25.88 | 68.3 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 582.9 | 13.61 | -643.66 | -26.13 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -94.24 | Upgrade |
Other Operating Activities | 15,251 | -5,940 | 111,706 | 1,439 | 37,283 | -2,955 | Upgrade |
Change in Accounts Receivable | -1,541 | -931.01 | -1,474 | -1,869 | -1,310 | 1,744 | Upgrade |
Change in Inventory | 12,859 | 16,796 | 252,867 | -122,271 | -52,284 | -88,562 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -265.87 | Upgrade |
Change in Unearned Revenue | 72.42 | -107.11 | -389,240 | 73,581 | 5.25 | 97.17 | Upgrade |
Change in Other Net Operating Assets | -19,056 | -12,721 | -22,146 | -18,813 | 157,411 | 129,418 | Upgrade |
Operating Cash Flow | 8,298 | 4,345 | 87,514 | 43,351 | 175,765 | 22,317 | Upgrade |
Operating Cash Flow Growth | -84.42% | -95.03% | 101.88% | -75.34% | 687.57% | 39.68% | Upgrade |
Capital Expenditures | -14,983 | -56,027 | -159,826 | -275,083 | -101,791 | -68,506 | Upgrade |
Sale of Property, Plant & Equipment | 10.64 | 43.2 | 253.07 | 2,758 | 103.41 | 49.77 | Upgrade |
Sale (Purchase) of Intangibles | -410.74 | -306.71 | -2,494 | -1,549 | -541.26 | -601.1 | Upgrade |
Investment in Securities | -1,362 | 5,575 | 4,669 | -17,168 | 3,166 | 5,452 | Upgrade |
Other Investing Activities | -292.72 | 28,605 | -32,979 | -4,388 | -1,575 | -6,415 | Upgrade |
Investing Cash Flow | -16,313 | -22,205 | -189,904 | -296,525 | -100,794 | -60,404 | Upgrade |
Short-Term Debt Issued | - | 63,000 | 165,273 | 65,035 | 13,596 | 66,678 | Upgrade |
Long-Term Debt Issued | - | 446,100 | 79,000 | 338,148 | 220,363 | 173,143 | Upgrade |
Total Debt Issued | 429,445 | 509,100 | 244,273 | 403,183 | 233,958 | 239,821 | Upgrade |
Short-Term Debt Repaid | - | -47,750 | -110,383 | -12,116 | -39,396 | -45,878 | Upgrade |
Long-Term Debt Repaid | - | -296,601 | -124,208 | -239,191 | -209,109 | -17,384 | Upgrade |
Total Debt Repaid | -375,611 | -344,351 | -234,591 | -251,307 | -248,505 | -63,262 | Upgrade |
Net Debt Issued (Repaid) | 53,834 | 164,749 | 9,683 | 151,877 | -14,547 | 176,560 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 14,000 | Upgrade |
Repurchase of Common Stock | -10,427 | -22,942 | -6,668 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -310.5 | - | - | Upgrade |
Dividends Paid | -97,554 | -97,554 | - | -310.5 | - | - | Upgrade |
Other Financing Activities | -8,724 | -8,704 | -39.51 | -11,923 | -825.4 | -293.08 | Upgrade |
Financing Cash Flow | -62,870 | 35,549 | 2,975 | 139,643 | -15,372 | 190,266 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.68 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -1.71 | 24,880 | -0 | 0 | Upgrade |
Net Cash Flow | -70,885 | 17,690 | -99,416 | -88,652 | 59,598 | 152,180 | Upgrade |
Free Cash Flow | -6,685 | -51,681 | -72,311 | -231,733 | 73,974 | -46,189 | Upgrade |
Free Cash Flow Margin | -2.42% | -18.12% | -8.06% | -71.23% | 33.65% | -40.49% | Upgrade |
Free Cash Flow Per Share | -76.46 | -580.45 | -754.80 | -2386.62 | 868.12 | -543.85 | Upgrade |
Cash Interest Paid | 29,643 | 29,602 | 26,700 | 16,238 | 8,443 | 7,995 | Upgrade |
Cash Income Tax Paid | 8,351 | 10,231 | 24,426 | 15,599 | -443.72 | 1,834 | Upgrade |
Levered Free Cash Flow | -60,475 | -121,348 | -110,955 | -207,813 | 72,850 | -13,480 | Upgrade |
Unlevered Free Cash Flow | -37,019 | -98,985 | -89,513 | -189,877 | 84,706 | -3,583 | Upgrade |
Change in Working Capital | -7,665 | 3,037 | -159,993 | -69,371 | 103,822 | 42,431 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.