Anterogen.Co.,Ltd. (KOSDAQ: 065660)
South Korea
· Delayed Price · Currency is KRW 16,060
-1,080 (-6.30%)
Dec 19, 2024, 9:00 AM KST
Anterogen.Co.,Ltd. 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 | -1,441 | -2,841 | -6,837 | -553.98 | -4,375 | -4,050 | Upgrade
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| Depreciation & Amortization | 753.54 | 830.37 | 763.09 | 827.24 | 615.76 | 597.43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.04 | -25.49 | -345.31 | - | -14.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,130 | Upgrade
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| Loss (Gain) From Sale of Investments | 535.51 | -1,021 | 2,312 | -2,486 | 1,490 | -773.67 | Upgrade
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| Stock-Based Compensation | 36.55 | 98.66 | 49.35 | - | 39.75 | 190.92 | Upgrade
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| Provision & Write-off of Bad Debts | -3.68 | 6.32 | -93.78 | 19.89 | -244.89 | 180.17 | Upgrade
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| Other Operating Activities | -520.75 | 761.03 | 1,131 | 1,911 | -183.58 | 1,265 | Upgrade
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| Change in Accounts Receivable | -92.27 | 446.59 | 1,464 | -2,437 | 499.12 | -651.87 | Upgrade
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| Change in Inventory | 902.78 | 67.93 | -814.65 | 921.38 | -863.76 | -537 | Upgrade
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| Change in Accounts Payable | -258.54 | -157.57 | 500.12 | 306.91 | -461.35 | 199.02 | Upgrade
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| Change in Unearned Revenue | - | - | - | -101.04 | - | - | Upgrade
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| Change in Income Taxes | 148.61 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -393.25 | -179.29 | -423.92 | -1,109 | -931.21 | -184.45 | Upgrade
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| Operating Cash Flow | -332.52 | -1,988 | -1,975 | -3,045 | -4,415 | -1,649 | Upgrade
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| Capital Expenditures | -151.49 | -149.82 | -1,470 | -3,335 | -5,717 | -2,994 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 61.82 | 68.36 | - | 83.64 | Upgrade
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| Cash Acquisitions | - | - | 1,717 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -143.74 | -53.46 | -10.6 | 340.6 | -19.19 | -24.37 | Upgrade
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| Investment in Securities | 9,531 | 4,142 | 127.06 | -10,879 | 4,493 | 30,097 | Upgrade
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| Other Investing Activities | 445 | 265 | -160 | -200.94 | 125 | -123.8 | Upgrade
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| Investing Cash Flow | 9,781 | 4,512 | -4.9 | -14,366 | -1,048 | 27,244 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 16,000 | 12,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 16,000 | 12,100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | -1,000 | - | -8,600 | -25,400 | Upgrade
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| Total Debt Repaid | -10,000 | -5,000 | -1,000 | -100 | -8,600 | -25,400 | Upgrade
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| Net Debt Issued (Repaid) | -10,000 | -5,000 | -1,000 | 15,900 | 3,500 | -25,400 | Upgrade
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| Issuance of Common Stock | - | - | 7.46 | - | - | 14,000 | Upgrade
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| Other Financing Activities | - | - | -19.28 | 22.44 | 1.2 | -4.3 | Upgrade
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| Financing Cash Flow | -10,000 | -5,000 | -1,012 | 15,922 | 3,501 | -404.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.38 | -37.46 | -73.51 | -21.46 | 0.6 | 44.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -544.9 | -2,514 | -3,066 | -1,511 | -1,961 | 25,236 | Upgrade
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| Free Cash Flow | -484.01 | -2,138 | -3,446 | -6,380 | -10,132 | -4,642 | Upgrade
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| Free Cash Flow Margin | -6.96% | -32.89% | -52.28% | -78.56% | -244.08% | -111.93% | Upgrade
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| Free Cash Flow Per Share | -49.78 | -219.71 | -355.79 | -679.49 | -1113.94 | -538.77 | Upgrade
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| Cash Income Tax Paid | 169.6 | 180.86 | 34.55 | -3.48 | -186.31 | 137.83 | Upgrade
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| Levered Free Cash Flow | -1,824 | -4,389 | -3,163 | -5,763 | -9,826 | -7,660 | Upgrade
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| Unlevered Free Cash Flow | -1,447 | -3,435 | -2,104 | -4,988 | -9,629 | -6,976 | Upgrade
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| Change in Net Working Capital | -89.25 | 872.83 | -1,572 | 1,175 | 2,173 | 2,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.