AhnLab, Inc. (KOSDAQ:053800)
South Korea · Delayed Price · Currency is KRW 118,100
+18,000 (17.98%)
Oct 30, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 7,419 | 5,124 | 23,638 | 13,576 | 13,606 | 3,452 | 17,537 | 9,383 | 5,043 | 1,712 | 17,527 | 6,371 | 4,910 | 7,019 | 9,650 | 8,922 | 510.85 | -4,913 | 8,274 | 6,440 |
Depreciation & Amortization | - | - | 9,605 | - | - | - | 9,389 | - | - | - | 8,552 | - | - | - | 8,644 | - | - | - | 8,337 | - |
Loss (Gain) From Sale of Assets | - | - | -36.88 | - | - | - | 15.56 | - | - | - | 0.95 | - | - | - | 5.97 | - | - | - | -7.25 | - |
Asset Writedown & Restructuring Costs | - | - | 2,790 | - | - | - | 2,217 | - | - | - | -668.85 | - | - | - | 1,283 | - | - | - | 601.97 | - |
Loss (Gain) From Sale of Investments | - | - | -21,098 | - | - | - | -5,953 | - | - | - | -5,892 | - | - | - | 14,639 | - | - | - | -25,549 | - |
Loss (Gain) on Equity Investments | - | - | 282.59 | - | - | - | 746 | - | - | - | -543.85 | - | - | - | -1,024 | - | - | - | - | - |
Stock-Based Compensation | - | - | 395.77 | - | - | - | 342.09 | - | - | - | 275.98 | - | - | - | 15.61 | - | - | - | 10.57 | - |
Provision & Write-off of Bad Debts | - | - | 248.69 | - | - | - | -1,264 | - | - | - | 93.23 | - | - | - | 316.23 | - | - | - | -73.57 | - |
Other Operating Activities | 15,673 | 6,730 | -8,592 | -11,991 | 1,210 | 17,789 | 948.17 | -15,949 | 12,020 | 4,580 | -3,781 | -3,662 | 9,097 | -2,124 | -25,316 | -9,019 | 11,541 | 18,481 | 15,760 | -9,047 |
Change in Accounts Receivable | - | - | 9,965 | - | - | - | -11,173 | - | - | - | -816.17 | - | - | - | 876.67 | - | - | - | -10,905 | - |
Change in Inventory | - | - | -1,961 | - | - | - | -776.59 | - | - | - | 1,191 | - | - | - | -3,343 | - | - | - | -3,214 | - |
Change in Accounts Payable | - | - | -5,232 | - | - | - | -2,418 | - | - | - | 5,122 | - | - | - | -3,018 | - | - | - | 6,185 | - |
Change in Unearned Revenue | - | - | -1,375 | - | - | - | 1,375 | - | - | - | -515.56 | - | - | - | 241.98 | - | - | - | 210.75 | - |
Change in Other Net Operating Assets | - | - | 17,928 | - | - | - | 3,582 | - | - | - | -3,057 | - | - | - | 5,026 | - | - | - | 8,401 | - |
Operating Cash Flow | 23,093 | 11,854 | 26,559 | 1,585 | 14,816 | 21,242 | 14,568 | -6,566 | 17,063 | 6,292 | 17,487 | 2,709 | 14,007 | 4,895 | 7,997 | -97.44 | 12,052 | 13,568 | 8,033 | -2,607 |
Operating Cash Flow Growth (YoY) | 55.86% | -44.20% | 82.30% | - | -13.17% | 237.58% | -16.69% | - | 21.82% | 28.54% | 118.67% | - | 16.22% | -63.92% | -0.45% | - | -26.18% | 34.33% | -1.87% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,206 | -2,854 | -1,609 | -707.03 | -323.41 | -617.55 | -1,254 | 204.7 | -2,262 | -1,557 | -3,265 | -2,128 | -1,262 | 80.82 | -1,344 | -1,340 | -768.63 | -510.35 | -1,083 | -1,751 |
Sale of Property, Plant & Equipment | 16.32 | 6.95 | 1.4 | 45.32 | - | 4.88 | 35.03 | 0.89 | 1.01 | 0.2 | -0.38 | 0.84 | 1.03 | 1.97 | 0.79 | -0.01 | -0.02 | 3.23 | - | 11.34 |
Cash Acquisitions | -1,202 | - | - | - | - | - | - | - | -751.06 | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -581.52 | -810.85 | -1,001 | -74.94 | -149 | -160.58 | -1,518 | -293.81 | 327.57 | -1,993 | -625.16 | -624.76 | -131.67 | 40.21 | 104.32 | -821.81 | -683.63 | -1,841 | -963.08 | -1,614 |
Investment in Securities | 8,088 | 1,639 | 15,929 | -13,450 | -3,579 | -585.97 | -13,579 | -41,420 | -19,016 | 24,444 | 2,501 | -4,711 | -13,156 | -9,415 | 15,021 | -8,434 | -5,042 | -16,223 | 10,602 | -27,529 |
Other Investing Activities | 0 | 0 | -0 | - | -0 | 0 | - | - | - | - | 0 | - | - | - | -0 | - | - | - | - | -0 |
Investing Cash Flow | 5,114 | -2,019 | 13,320 | -14,187 | -4,051 | -1,359 | -16,317 | -41,508 | -21,701 | 20,894 | -1,390 | -7,463 | -14,548 | -9,292 | 13,784 | -10,595 | -6,494 | -18,571 | 8,561 | -30,883 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | 1,000 | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | -210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -286.72 | - | - | - | -285.25 | - | - | - | -105.82 | - | - | - | -144.31 | - | - | - | -122.29 | - | - |
Total Debt Repaid | -182.84 | -496.72 | -287.48 | -208.2 | -250.3 | -285.25 | -456.16 | -104.57 | -1,210 | -105.82 | -130.76 | -151.27 | -144.71 | -144.31 | -163.77 | -116.51 | -116.95 | -122.29 | -1,437 | -112.16 |
Net Debt Issued (Repaid) | -182.84 | 503.28 | -77.48 | -208.2 | -250.3 | -285.25 | -456.16 | -104.57 | -1,210 | -105.82 | -130.76 | -151.27 | -144.71 | -144.31 | -163.77 | -116.51 | -116.95 | -122.29 | -1,437 | -112.16 |
Issuance of Common Stock | - | - | - | 3,250 | - | 1,000 | 1,294 | 74,425 | - | - | - | - | - | - | - | - | - | - | - | 312.05 |
Repurchase of Common Stock | - | - | -34,242 | - | - | -2,042 | -13,883 | - | - | - | - | - | - | - | - | - | - | - | -312.05 | - |
Dividends Paid | -12,584 | - | - | - | -12,440 | - | - | - | -11,292 | - | - | - | -9,554 | - | - | - | -9,554 | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,330 | -1,330 |
Financing Cash Flow | -12,767 | 503.28 | -34,319 | 3,042 | -12,690 | -1,327 | -13,045 | 74,321 | -12,501 | -105.82 | -130.76 | -151.27 | -9,699 | -144.31 | -163.77 | -116.51 | -9,671 | -122.29 | -419.02 | -1,130 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 526.32 | 755.48 | 137.76 | 276.83 | -684.05 | 229.99 | 142.94 | 190.22 | -29.96 | -12.35 | 4.74 | 38.79 | -309.25 | 144 | -242.77 | 170.82 | -73.51 | -55.27 | -55.19 | 104.44 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | -0 | - | 0 | - | -0 | 0 | - | - | - | -0 | 0 | - | -0 | -0 |
Net Cash Flow | 15,967 | 11,094 | 5,697 | -9,283 | -2,609 | 18,785 | -14,650 | 26,436 | -17,169 | 27,068 | 15,971 | -4,866 | -10,549 | -4,397 | 21,375 | -10,638 | -4,187 | -5,181 | 16,119 | -34,516 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 21,887 | 9,000 | 24,950 | 877.87 | 14,493 | 20,624 | 13,314 | -6,362 | 14,801 | 4,735 | 14,222 | 581 | 12,745 | 4,976 | 6,653 | -1,437 | 11,283 | 13,057 | 6,950 | -4,359 |
Free Cash Flow Growth (YoY) | 51.02% | -56.36% | 87.39% | - | -2.09% | 335.56% | -6.39% | - | 16.13% | -4.84% | 113.76% | - | 12.95% | -61.89% | -4.27% | - | -24.88% | 43.06% | -3.17% | - |
Free Cash Flow Margin | 30.69% | 15.24% | 29.83% | 1.36% | 23.27% | 36.07% | 16.11% | -9.29% | 24.71% | 9.56% | 20.71% | 0.97% | 21.56% | 9.70% | 9.49% | -2.63% | 20.81% | 26.63% | 10.33% | -8.68% |
Free Cash Flow Per Share | 2433.74 | 1001.33 | 2661.60 | 92.02 | 1518.96 | 2161.97 | 2080.06 | -649.53 | 1355.92 | 545.13 | 1637.30 | 66.93 | 1466.67 | 572.85 | 767.70 | -165.41 | 1299.55 | 1499.71 | 799.89 | -501.53 |
Levered Free Cash Flow | 2,660 | 15,177 | 20,152 | -4,426 | -2,880 | 29,325 | 14,004 | -9,014 | -2,982 | 10,942 | 18,382 | -5,811 | -3,404 | 13,185 | 9,149 | 25,509 | -36,544 | 25,437 | 33,970 | -28,342 |
Unlevered Free Cash Flow | 2,660 | 15,215 | 20,168 | -4,426 | -2,880 | 29,366 | 14,091 | -9,014 | -2,975 | 10,966 | 18,404 | -5,811 | -3,404 | 13,197 | 9,162 | 25,509 | -36,541 | 25,445 | 33,972 | -28,342 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 8.07 | 2.67 | 1.11 | - | - | - | 2.9 | - | 21.85 | - | - | - | - | - | - | - | - | - | - | - |
Cash Income Tax Paid | 3,110 | 360.74 | 468.09 | 3,034 | 2,946 | 1,826 | 457.64 | 2,668 | 1,953 | 1,255 | 1,407 | 1,691 | 2,062 | 1,452 | 193.39 | 1,997 | 2,122 | 1,484 | - | 1,184 |
Change in Working Capital | - | - | 19,325 | - | - | - | -9,410 | - | - | - | 1,924 | - | - | - | -216.35 | - | - | - | 678.03 | - |