Anterogen.Co.,Ltd. (KOSDAQ:065660)
South Korea · Delayed Price · Currency is KRW 24,700
-700 (-2.76%)
Aug 8, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2,420 | -2,293 | -2,841 | -6,837 | -553.98 | -4,375 | Upgrade |
Depreciation & Amortization | 584.56 | 586.08 | 830.37 | 763.09 | 827.24 | 615.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.04 | -25.49 | -345.31 | - | Upgrade |
Loss (Gain) From Sale of Investments | 192.06 | 13.3 | -1,021 | 2,312 | -2,486 | 1,490 | Upgrade |
Stock-Based Compensation | 15.82 | 32.42 | 98.66 | 49.35 | - | 39.75 | Upgrade |
Provision & Write-off of Bad Debts | 13.52 | 4.47 | 6.32 | -93.78 | 19.89 | -244.89 | Upgrade |
Other Operating Activities | 47.13 | 463.22 | 1,038 | 1,131 | 1,911 | -183.58 | Upgrade |
Change in Accounts Receivable | 134.21 | -267.84 | 446.59 | 1,464 | -2,437 | 499.12 | Upgrade |
Change in Inventory | -36.24 | 768.3 | 67.93 | -814.65 | 921.38 | -863.76 | Upgrade |
Change in Accounts Payable | 884.05 | 289.18 | -157.57 | 500.12 | 306.91 | -461.35 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -101.04 | - | Upgrade |
Change in Income Taxes | -209 | -239.07 | -276.82 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -423.64 | -217.61 | -179.29 | -423.92 | -1,109 | -931.21 | Upgrade |
Operating Cash Flow | -1,218 | -860.38 | -1,988 | -1,975 | -3,045 | -4,415 | Upgrade |
Capital Expenditures | -209.45 | -181.05 | -149.82 | -1,470 | -3,335 | -5,717 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 61.82 | 68.36 | - | Upgrade |
Cash Acquisitions | - | - | - | 1,717 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -206.51 | -130.54 | -53.46 | -10.6 | 340.6 | -19.19 | Upgrade |
Investment in Securities | -3,289 | 10,998 | 4,142 | 127.06 | -10,879 | 4,493 | Upgrade |
Other Investing Activities | 180 | 180 | 265 | -160 | -200.94 | 125 | Upgrade |
Investing Cash Flow | -3,414 | 10,936 | 4,512 | -4.9 | -14,366 | -1,048 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 16,000 | 12,000 | Upgrade |
Total Debt Issued | - | - | - | - | 16,000 | 12,100 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -10,000 | -5,000 | -1,000 | - | -8,600 | Upgrade |
Total Debt Repaid | - | -10,000 | -5,000 | -1,000 | -100 | -8,600 | Upgrade |
Net Debt Issued (Repaid) | - | -10,000 | -5,000 | -1,000 | 15,900 | 3,500 | Upgrade |
Issuance of Common Stock | 4,997 | - | - | 7.46 | - | - | Upgrade |
Other Financing Activities | - | - | - | -19.28 | 22.44 | 1.2 | Upgrade |
Financing Cash Flow | 4,997 | -10,000 | -5,000 | -1,012 | 15,922 | 3,501 | Upgrade |
Foreign Exchange Rate Adjustments | 75.77 | 19.62 | -37.46 | -73.51 | -21.46 | 0.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 440.38 | 95.21 | -2,514 | -3,066 | -1,511 | -1,961 | Upgrade |
Free Cash Flow | -1,427 | -1,041 | -2,138 | -3,446 | -6,380 | -10,132 | Upgrade |
Free Cash Flow Margin | -20.38% | -15.02% | -32.89% | -52.28% | -78.56% | -244.07% | Upgrade |
Free Cash Flow Per Share | -145.83 | -107.02 | -219.76 | -355.79 | -679.49 | -1113.94 | Upgrade |
Cash Income Tax Paid | - | -276.83 | -95.96 | 34.55 | -3.48 | -186.31 | Upgrade |
Levered Free Cash Flow | -1,260 | -1,179 | -4,389 | -3,163 | -5,763 | -9,826 | Upgrade |
Unlevered Free Cash Flow | -1,260 | -1,016 | -3,435 | -2,104 | -4,988 | -9,629 | Upgrade |
Change in Net Working Capital | -1,042 | -1,088 | 872.83 | -1,572 | 1,175 | 2,173 | Upgrade |
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.