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AhnLab, Inc. (KOSDAQ:053800)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,700
+800 (1.41%)
Sep 4, 2026, 3:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49,75754,27233,67635,82714,17042,162
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
1,820-1,5831,599-470.05-4,3145,691
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
63,09164,20131,35839,09933,51931,852
Operating Cash Flow Growth
43.19%104.74%-19.80%16.65%5.23%-14.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,376-3,257-4,869-6,574-3,962-5,113
Sale of Property, Plant & Equipment
69.9951.637.133.473.9967.88
Cash Acquisitions
-1,202--751.06---
Sale (Purchase) of Intangibles
-2,468-1,386-3,477-1,341-3,242-3,682
Investment in Securities
12,205-1,686-49,572-24,780-14,677223.52
Other Investing Activities
0-0-0-0-
Investing Cash Flow
2,229-6,277-58,632-32,692-21,876-8,499

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-1,175-1,031-1,876-571.05-519.51-1,951
Net Debt Issued (Repaid)
34.76-821.23-1,876-571.05-519.51-1,951
Issuance of Common Stock
3,2504,25075,720---
Repurchase of Common Stock
-34,242-36,284-13,883---
Dividends Paid
-12,584-12,440-11,292-9,554-9,554-7,817
Other Financing Activities
------0
Financing Cash Flow
-43,541-45,29548,669-10,125-10,074-9,768

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,696-39.48290.85-121.72-200.7292.76
Miscellaneous Cash Flow Adjustments
-0-0--0-0-0
Net Cash Flow
23,47512,59021,685-3,8411,36913,678

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
56,71560,94426,48932,52529,55726,739
Free Cash Flow Growth
34.81%130.08%-18.56%10.04%10.54%-17.23%
Free Cash Flow Margin
20.36%22.77%10.17%13.60%12.96%12.90%
Free Cash Flow Per Share
6150.426416.062959.873744.583402.943078.46
Levered Free Cash Flow
33,54642,15412,95022,36423,55139,333
Unlevered Free Cash Flow
33,61842,22913,06822,38623,57639,346

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.841.1124.75--0.8
Cash Income Tax Paid
6,9738,2736,3336,6135,7962,488
Change in Working Capital
19,32519,325-9,4101,924-216.35678.03