AhnLab, Inc. (KOSDAQ:053800)
South Korea · Delayed Price · Currency is KRW 57,400
+100 (0.17%)
Jun 10, 2026, 3:30 PM 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 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 | 55,944 | 54,272 | 33,676 | 35,827 | 14,170 | 42,162 |
Depreciation & Amortization | 9,605 | 9,605 | 9,389 | 8,552 | 8,644 | 8,337 |
Loss (Gain) From Sale of Assets | -36.88 | -36.88 | 15.56 | 0.95 | 5.97 | -7.25 |
Asset Writedown & Restructuring Costs | 2,790 | 2,790 | 2,217 | -668.85 | 1,283 | 601.97 |
Loss (Gain) From Sale of Investments | -21,098 | -21,098 | -5,953 | -5,892 | 14,639 | -25,549 |
Loss (Gain) on Equity Investments | 282.59 | 282.59 | 746 | -543.85 | -1,024 | - |
Stock-Based Compensation | 395.77 | 395.77 | 342.09 | 275.98 | 15.61 | 10.57 |
Provision & Write-off of Bad Debts | 248.69 | 248.69 | -1,264 | 93.23 | 316.23 | -73.57 |
Other Operating Activities | -12,643 | -1,583 | 1,599 | -470.05 | -4,314 | 5,691 |
Change in Accounts Receivable | 9,965 | 9,965 | -11,173 | -816.17 | 876.67 | -10,905 |
Change in Inventory | -1,961 | -1,961 | -776.59 | 1,191 | -3,343 | -3,214 |
Change in Accounts Payable | -5,232 | -5,232 | -2,418 | 5,122 | -3,018 | 6,185 |
Change in Unearned Revenue | -1,375 | -1,375 | 1,375 | -515.56 | 241.98 | 210.75 |
Change in Other Net Operating Assets | 17,928 | 17,928 | 3,582 | -3,057 | 5,026 | 8,401 |
Operating Cash Flow | 54,814 | 64,201 | 31,358 | 39,099 | 33,519 | 31,852 |
Operating Cash Flow Growth | 18.37% | 104.74% | -19.80% | 16.65% | 5.23% | -14.97% |
Capital Expenditures | -5,493 | -3,257 | -4,869 | -6,574 | -3,962 | -5,113 |
Sale of Property, Plant & Equipment | 53.67 | 51.6 | 37.13 | 3.47 | 3.99 | 67.88 |
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 | -14,677 | 223.52 |
Other Investing Activities | -0 | -0 | - | 0 | -0 | - |
Investing Cash Flow | -6,937 | -6,277 | -58,632 | -32,692 | -21,876 | -8,499 |
Short-Term Debt Issued | - | 210 | - | - | - | - |
Total Debt Issued | 1,210 | 210 | - | - | - | - |
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 | 3,250 | 4,250 | 75,720 | - | - | - |
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 | -45,295 | 48,669 | -10,125 | -10,074 | -9,768 |
Foreign Exchange Rate Adjustments | 486.02 | -39.48 | 290.85 | -121.72 | -200.72 | 92.76 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
Net Cash Flow | 4,898 | 12,590 | 21,685 | -3,841 | 1,369 | 13,678 |
Free Cash Flow | 49,320 | 60,944 | 26,489 | 32,525 | 29,557 | 26,739 |
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 | 5268.17 | 6416.06 | 2959.87 | 3744.58 | 3402.94 | 3078.46 |
Cash Interest Paid | 3.78 | 1.11 | 24.75 | - | - | 0.8 |
Cash Income Tax Paid | 6,808 | 8,273 | 6,333 | 6,613 | 5,796 | 2,488 |
Levered Free Cash Flow | 28,009 | 42,154 | 12,950 | 22,364 | 23,551 | 39,333 |
Unlevered Free Cash Flow | 28,077 | 42,229 | 13,068 | 22,386 | 23,576 | 39,346 |
Change in Working Capital | 19,325 | 19,325 | -9,410 | 1,924 | -216.35 | 678.03 |