Skip to main content
logo
AhnLab, Inc. (KOSDAQ:053800)
South Korea flag South Korea · Delayed Price · Currency is KRW
64,000
+3,500 (5.79%)
Aug 11, 2026, 2:35 PM KST

AhnLab Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55,94454,27233,67635,82714,17042,162
Depreciation & Amortization
9,6059,6059,3898,5528,6448,337
Loss (Gain) From Sale of Assets
-36.88-36.8815.560.955.97-7.25
Asset Writedown & Restructuring Costs
2,7902,7902,217-668.851,283601.97
Loss (Gain) From Sale of Investments
-21,098-21,098-5,953-5,89214,639-25,549
Loss (Gain) on Equity Investments
282.59282.59746-543.85-1,024-
Stock-Based Compensation
395.77395.77342.09275.9815.6110.57
Provision & Write-off of Bad Debts
248.69248.69-1,26493.23316.23-73.57
Other Operating Activities
-12,643-1,5831,599-470.05-4,3145,691
Change in Accounts Receivable
9,9659,965-11,173-816.17876.67-10,905
Change in Inventory
-1,961-1,961-776.591,191-3,343-3,214
Change in Accounts Payable
-5,232-5,232-2,4185,122-3,0186,185
Change in Unearned Revenue
-1,375-1,3751,375-515.56241.98210.75
Change in Other Net Operating Assets
17,92817,9283,582-3,0575,0268,401
Operating Cash Flow
54,81464,20131,35839,09933,51931,852
Operating Cash Flow Growth
18.37%104.74%-19.80%16.65%5.23%-14.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,493-3,257-4,869-6,574-3,962-5,113
Sale of Property, Plant & Equipment
53.6751.637.133.473.9967.88
Cash Acquisitions
---751.06---
Sale (Purchase) of Intangibles
-2,036-1,386-3,477-1,341-3,242-3,682
Investment in Securities
538.82-1,686-49,572-24,780-14,677223.52
Other Investing Activities
-0-0-0-0-
Investing Cash Flow
-6,937-6,277-58,632-32,692-21,876-8,499

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-210----
Total Debt Issued
1,210210----
Short-Term Debt Repaid
---250---1,330
Long-Term Debt Repaid
--1,031-1,626-571.05-519.51-620.95
Total Debt Repaid
-1,243-1,031-1,876-571.05-519.51-1,951
Net Debt Issued (Repaid)
-32.7-821.23-1,876-571.05-519.51-1,951
Issuance of Common Stock
3,2504,25075,720---
Repurchase of Common Stock
-34,242-36,284-13,883---
Dividends Paid
-12,440-12,440-11,292-9,554-9,554-7,817
Other Financing Activities
------0
Financing Cash Flow
-43,465-45,29548,669-10,125-10,074-9,768

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
486.02-39.48290.85-121.72-200.7292.76
Miscellaneous Cash Flow Adjustments
-0-0--0-0-0
Net Cash Flow
4,89812,59021,685-3,8411,36913,678

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
49,32060,94426,48932,52529,55726,739
Free Cash Flow Growth
16.38%130.08%-18.56%10.04%10.54%-17.23%
Free Cash Flow Margin
18.30%22.77%10.17%13.60%12.96%12.90%
Free Cash Flow Per Share
5268.426416.062959.873744.583402.943078.46
Levered Free Cash Flow
28,00942,15412,95022,36423,55139,333
Unlevered Free Cash Flow
28,07742,22913,06822,38623,57639,346

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.781.1124.75--0.8
Cash Income Tax Paid
6,8088,2736,3336,6135,7962,488
Change in Working Capital
19,32519,325-9,4101,924-216.35678.03