Ananti Inc. (KOSDAQ:025980)
South Korea · Delayed Price · Currency is KRW 4,620.00
+55.00 (1.20%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51,032 | -39,534 | -30,472 | 100,098 | 31,036 | 18,870 |
Depreciation & Amortization | 35,911 | 36,131 | 35,884 | 30,679 | 24,120 | 18,569 |
Loss (Gain) From Sale of Assets | 2,229 | 139.11 | 94.66 | 983.99 | 50,404 | 35.83 |
Asset Writedown & Restructuring Costs | - | - | - | 3,693 | 3,788 | -2,146 |
Loss (Gain) From Sale of Investments | -1,284 | -1,285 | 1,742 | -236.38 | 1,922 | -25.88 |
Loss (Gain) on Equity Investments | - | - | - | 582.9 | 13.61 | -643.66 |
Other Operating Activities | 28,325 | 25,059 | -5,940 | 111,706 | 1,439 | 37,283 |
Change in Accounts Receivable | -768.7 | 405.02 | -931.01 | -1,474 | -1,869 | -1,310 |
Change in Inventory | 929.83 | 5,779 | 16,796 | 252,867 | -122,271 | -52,284 |
Change in Unearned Revenue | 109.36 | 26.89 | -107.11 | -389,240 | 73,581 | 5.25 |
Change in Other Net Operating Assets | 7,864 | 9,365 | -12,721 | -22,146 | -18,813 | 157,411 |
Operating Cash Flow | 22,284 | 36,086 | 4,345 | 87,514 | 43,351 | 175,765 |
Operating Cash Flow Growth | 12.81% | 730.43% | -95.03% | 101.88% | -75.34% | 687.57% |
Capital Expenditures | -33,750 | -20,110 | -56,027 | -159,826 | -275,083 | -101,791 |
Sale of Property, Plant & Equipment | 1,998 | 2,002 | 43.2 | 253.07 | 2,758 | 103.41 |
Sale (Purchase) of Intangibles | -7.2 | -129.94 | -306.71 | -2,494 | -1,549 | -541.26 |
Investment in Securities | 14,778 | 5,445 | 5,575 | 4,669 | -17,168 | 3,166 |
Other Investing Activities | 141.59 | 497.74 | 28,605 | -32,979 | -4,388 | -1,575 |
Investing Cash Flow | -16,140 | -11,735 | -22,205 | -189,904 | -296,525 | -100,794 |
Short-Term Debt Issued | - | 65,500 | 63,000 | 165,273 | 65,035 | 13,596 |
Long-Term Debt Issued | - | 229,280 | 446,100 | 79,000 | 338,148 | 220,363 |
Total Debt Issued | 70,670 | 294,780 | 509,100 | 244,273 | 403,183 | 233,958 |
Short-Term Debt Repaid | - | -60,000 | -47,750 | -110,383 | -12,116 | -39,396 |
Long-Term Debt Repaid | - | -254,862 | -296,601 | -124,208 | -239,191 | -209,109 |
Total Debt Repaid | -129,362 | -314,862 | -344,351 | -234,591 | -251,307 | -248,505 |
Net Debt Issued (Repaid) | -58,692 | -20,082 | 164,749 | 9,683 | 151,877 | -14,547 |
Issuance of Common Stock | 15,131 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -22,942 | -6,668 | - | - |
Common Dividends Paid | - | - | - | - | -310.5 | - |
Dividends Paid | - | - | -97,554 | - | -310.5 | - |
Other Financing Activities | -36.58 | -46.46 | -8,704 | -39.51 | -11,923 | -825.4 |
Financing Cash Flow | -43,597 | -20,128 | 35,549 | 2,975 | 139,643 | -15,372 |
Foreign Exchange Rate Adjustments | 0 | - | - | 0.68 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -1.71 | 24,880 | -0 |
Net Cash Flow | -37,453 | 4,223 | 17,690 | -99,416 | -88,652 | 59,598 |
Free Cash Flow | -11,466 | 15,976 | -51,681 | -72,311 | -231,733 | 73,974 |
Free Cash Flow Margin | -4.63% | 6.19% | -18.12% | -8.06% | -71.23% | 33.65% |
Free Cash Flow Per Share | -126.10 | 179.38 | -580.04 | -754.80 | -2386.62 | 868.12 |
Cash Interest Paid | 25,553 | 27,597 | 29,602 | 26,700 | 16,238 | 8,443 |
Cash Income Tax Paid | 1,446 | 1,604 | 10,231 | 24,426 | 15,599 | -443.72 |
Levered Free Cash Flow | -34,734 | -11,094 | -121,348 | -110,955 | -207,813 | 72,850 |
Unlevered Free Cash Flow | -12,645 | 10,995 | -98,985 | -89,513 | -189,877 | 84,706 |
Change in Working Capital | 8,135 | 15,576 | 3,037 | -159,993 | -69,371 | 103,822 |