Ananti Inc. (KOSDAQ:025980)
South Korea
· Delayed Price · Currency is KRW 10,720
+280 (2.68%)
Jun 19, 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 | Mar '25 Mar 31, 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 | -16,668 | -30,472 | 100,098 | 31,036 | 18,870 | -39,349 | Upgrade
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| Depreciation & Amortization | 35,929 | 35,884 | 30,679 | 24,120 | 18,569 | 20,325 | Upgrade
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| Loss (Gain) From Sale of Assets | 67.78 | 94.66 | 983.99 | 50,404 | 35.83 | 118.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,693 | 3,788 | -2,146 | 1,799 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,255 | 1,742 | -236.38 | 1,922 | -25.88 | 68.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 582.9 | 13.61 | -643.66 | -26.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -94.24 | Upgrade
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| Other Operating Activities | -10,569 | -5,940 | 111,706 | 1,439 | 37,283 | -2,955 | Upgrade
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| Change in Accounts Receivable | 70.52 | -931.01 | -1,474 | -1,869 | -1,310 | 1,744 | Upgrade
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| Change in Inventory | 14,788 | 16,796 | 252,867 | -122,271 | -52,284 | -88,562 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -265.87 | Upgrade
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| Change in Unearned Revenue | -15.7 | -107.11 | -389,240 | 73,581 | 5.25 | 97.17 | Upgrade
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| Change in Other Net Operating Assets | -5,105 | -12,721 | -22,146 | -18,813 | 157,411 | 129,418 | Upgrade
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| Operating Cash Flow | 19,753 | 4,345 | 87,514 | 43,351 | 175,765 | 22,317 | Upgrade
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| Operating Cash Flow Growth | -74.47% | -95.03% | 101.88% | -75.34% | 687.57% | 39.68% | Upgrade
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| Capital Expenditures | -19,479 | -56,027 | -159,826 | -275,083 | -101,791 | -68,506 | Upgrade
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| Sale of Property, Plant & Equipment | 34.33 | 43.2 | 253.07 | 2,758 | 103.41 | 49.77 | Upgrade
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| Sale (Purchase) of Intangibles | -407.45 | -306.71 | -2,494 | -1,549 | -541.26 | -601.1 | Upgrade
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| Investment in Securities | -6,774 | 5,575 | 4,669 | -17,168 | 3,166 | 5,452 | Upgrade
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| Other Investing Activities | -1,842 | 28,605 | -32,979 | -4,388 | -1,575 | -6,415 | Upgrade
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| Investing Cash Flow | -28,724 | -22,205 | -189,904 | -296,525 | -100,794 | -60,404 | Upgrade
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| Short-Term Debt Issued | - | 63,000 | 165,273 | 65,035 | 13,596 | 66,678 | Upgrade
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| Long-Term Debt Issued | - | 446,100 | 79,000 | 338,148 | 220,363 | 173,143 | Upgrade
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| Total Debt Issued | 696,945 | 509,100 | 244,273 | 403,183 | 233,958 | 239,821 | Upgrade
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| Short-Term Debt Repaid | - | -47,750 | -110,383 | -12,116 | -39,396 | -45,878 | Upgrade
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| Long-Term Debt Repaid | - | -296,601 | -124,208 | -239,191 | -209,109 | -17,384 | Upgrade
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| Total Debt Repaid | -541,527 | -344,351 | -234,591 | -251,307 | -248,505 | -63,262 | Upgrade
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| Net Debt Issued (Repaid) | 155,418 | 164,749 | 9,683 | 151,877 | -14,547 | 176,560 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14,000 | Upgrade
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| Repurchase of Common Stock | -22,942 | -22,942 | -6,668 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -310.5 | - | - | Upgrade
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| Dividends Paid | -97,554 | -97,554 | - | -310.5 | - | - | Upgrade
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| Other Financing Activities | -8,724 | -8,704 | -39.51 | -11,923 | -825.4 | -293.08 | Upgrade
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| Financing Cash Flow | 26,198 | 35,549 | 2,975 | 139,643 | -15,372 | 190,266 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | 0.68 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1.71 | 24,880 | -0 | 0 | Upgrade
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| Net Cash Flow | 17,228 | 17,690 | -99,416 | -88,652 | 59,598 | 152,180 | Upgrade
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| Free Cash Flow | 274.22 | -51,681 | -72,311 | -231,733 | 73,974 | -46,189 | Upgrade
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| Free Cash Flow Margin | 0.10% | -18.12% | -8.06% | -71.23% | 33.65% | -40.49% | Upgrade
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| Free Cash Flow Per Share | 3.12 | -580.45 | -754.80 | -2386.62 | 868.12 | -543.85 | Upgrade
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| Cash Interest Paid | 30,671 | 29,602 | 26,700 | 16,238 | 8,443 | 7,995 | Upgrade
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| Cash Income Tax Paid | 10,443 | 10,231 | 24,426 | 15,599 | -443.72 | 1,834 | Upgrade
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| Levered Free Cash Flow | -85,446 | -121,348 | -110,955 | -207,813 | 72,850 | -13,480 | Upgrade
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| Unlevered Free Cash Flow | -62,182 | -98,985 | -89,513 | -189,877 | 84,706 | -3,583 | Upgrade
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| Change in Net Working Capital | 83,093 | 79,035 | 124,762 | 9,346 | -131,170 | -65,181 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.