AhnLab, Inc. (KOSDAQ: 053800)
South Korea
· Delayed Price · Currency is KRW 67,500
-1,500 (-2.17%)
Dec 20, 2024, 9:00 AM KST
AhnLab 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 | 33,665 | 35,827 | 14,170 | 42,162 | 18,567 | 19,142 | Upgrade
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| Depreciation & Amortization | 8,552 | 8,552 | 8,644 | 8,337 | 8,482 | 8,703 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.95 | 0.95 | 5.97 | -7.25 | 5.87 | 18.66 | Upgrade
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| Asset Writedown & Restructuring Costs | -668.85 | -668.85 | 1,283 | 601.97 | 143.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,892 | -5,892 | 14,639 | -25,549 | -968.57 | -195.71 | Upgrade
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| Loss (Gain) on Equity Investments | -543.85 | -543.85 | -1,024 | - | - | - | Upgrade
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| Stock-Based Compensation | 275.98 | 275.98 | 15.61 | 10.57 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 93.23 | 93.23 | 316.23 | -73.57 | 130.6 | -9.39 | Upgrade
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| Other Operating Activities | -3,131 | -470.05 | -4,314 | 5,691 | -1,156 | -320.69 | Upgrade
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| Change in Accounts Receivable | -816.17 | -816.17 | 876.67 | -10,905 | 2,911 | -4,595 | Upgrade
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| Change in Inventory | 1,191 | 1,191 | -3,343 | -3,214 | -1,558 | -1,737 | Upgrade
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| Change in Accounts Payable | 5,122 | 5,122 | -3,018 | 6,185 | -1,395 | 586.44 | Upgrade
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| Change in Unearned Revenue | -515.56 | -515.56 | 241.98 | 210.75 | 2.84 | 60 | Upgrade
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| Change in Other Net Operating Assets | -3,057 | -3,057 | 5,026 | 8,401 | 12,293 | 1,019 | Upgrade
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| Operating Cash Flow | 34,276 | 39,099 | 33,519 | 31,852 | 37,458 | 22,672 | Upgrade
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| Operating Cash Flow Growth | 15.76% | 16.65% | 5.23% | -14.97% | 65.22% | -27.88% | Upgrade
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| Capital Expenditures | -6,879 | -6,574 | -3,962 | -5,113 | -5,152 | -5,522 | Upgrade
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| Sale of Property, Plant & Equipment | 1.72 | 3.47 | 3.99 | 67.88 | 5.79 | 2.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,585 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,584 | -1,341 | -3,242 | -3,682 | -795.67 | -1,761 | Upgrade
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| Investment in Securities | -33,492 | -24,780 | -14,677 | 223.52 | -23,487 | -18,184 | Upgrade
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| Other Investing Activities | -751.06 | 0 | -0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -43,705 | -32,692 | -21,876 | -8,499 | -31,013 | -25,464 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,330 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -571.05 | -519.51 | -620.95 | -1,180 | -312.29 | Upgrade
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| Total Debt Repaid | -1,551 | -571.05 | -519.51 | -1,951 | -1,180 | -312.29 | Upgrade
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| Net Debt Issued (Repaid) | -1,551 | -571.05 | -519.51 | -1,951 | -1,180 | -312.29 | Upgrade
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| Issuance of Common Stock | 74,425 | - | - | - | - | - | Upgrade
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| Dividends Paid | -11,292 | -9,554 | -9,554 | -7,817 | -7,817 | -7,817 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 61,583 | -10,125 | -10,074 | -9,768 | -8,997 | -8,129 | Upgrade
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| Foreign Exchange Rate Adjustments | 152.65 | -121.72 | -200.72 | 92.76 | -239.23 | 81.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 52,307 | -3,841 | 1,369 | 13,678 | -2,791 | -10,841 | Upgrade
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| Free Cash Flow | 27,397 | 32,525 | 29,557 | 26,739 | 32,306 | 17,150 | Upgrade
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| Free Cash Flow Growth | 9.78% | 10.04% | 10.54% | -17.23% | 88.38% | -34.41% | Upgrade
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| Free Cash Flow Margin | 11.11% | 13.60% | 12.97% | 12.90% | 18.13% | 10.27% | Upgrade
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| Free Cash Flow Per Share | 2877.61 | 3744.58 | 3402.94 | 3078.46 | 3719.39 | 1974.44 | Upgrade
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| Cash Interest Paid | 21.85 | - | - | 0.8 | 15.57 | - | Upgrade
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| Cash Income Tax Paid | 7,283 | 6,613 | 5,796 | 2,488 | 4,884 | 2,790 | Upgrade
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| Levered Free Cash Flow | 17,359 | 22,364 | 23,551 | 39,333 | -2,942 | 9,465 | Upgrade
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| Unlevered Free Cash Flow | 17,381 | 22,386 | 23,576 | 39,346 | -2,921 | 9,472 | Upgrade
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| Change in Net Working Capital | -2,642 | -5,382 | -5,962 | -25,471 | 17,941 | 3,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.