Anterogen.Co.,Ltd. (KOSDAQ:065660)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,900
+100 (0.40%)
Aug 29, 2025, 3:30 PM KST

Anterogen.Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,992-2,293-2,841-6,837-553.98-4,375
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Depreciation & Amortization
582.65586.08830.37763.09827.24615.76
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Loss (Gain) From Sale of Assets
0.0100.04-25.49-345.31-
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Loss (Gain) From Sale of Investments
-0.3113.3-1,0212,312-2,4861,490
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Stock-Based Compensation
7.9732.4298.6649.35-39.75
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Provision & Write-off of Bad Debts
10.894.476.32-93.7819.89-244.89
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Other Operating Activities
443.87463.221,0381,1311,911-183.58
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Change in Accounts Receivable
-16.09-267.84446.591,464-2,437499.12
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Change in Inventory
-1.78768.367.93-814.65921.38-863.76
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Change in Accounts Payable
0.29289.18-157.57500.12306.91-461.35
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Change in Unearned Revenue
-----101.04-
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Change in Income Taxes
-491.21-239.07-276.82---
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Change in Other Net Operating Assets
-491.91-217.61-179.29-423.92-1,109-931.21
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Operating Cash Flow
-1,948-860.38-1,988-1,975-3,045-4,415
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Capital Expenditures
-216.2-181.05-149.82-1,470-3,335-5,717
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Sale of Property, Plant & Equipment
---61.8268.36-
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Cash Acquisitions
---1,717--
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Sale (Purchase) of Intangibles
-163.29-130.54-53.46-10.6340.6-19.19
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Investment in Securities
-2,99410,9984,142127.06-10,8794,493
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Other Investing Activities
180180265-160-200.94125
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Investing Cash Flow
-3,08010,9364,512-4.9-14,366-1,048
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Short-Term Debt Issued
-----100
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Long-Term Debt Issued
----16,00012,000
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Total Debt Issued
----16,00012,100
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Short-Term Debt Repaid
-----100-
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Long-Term Debt Repaid
--10,000-5,000-1,000--8,600
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Total Debt Repaid
--10,000-5,000-1,000-100-8,600
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Net Debt Issued (Repaid)
--10,000-5,000-1,00015,9003,500
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Issuance of Common Stock
4,997--7.46--
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Other Financing Activities
----19.2822.441.2
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Financing Cash Flow
4,997-10,000-5,000-1,01215,9223,501
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Foreign Exchange Rate Adjustments
85.3319.62-37.46-73.51-21.460.6
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Miscellaneous Cash Flow Adjustments
--0--0-0-
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Net Cash Flow
54.295.21-2,514-3,066-1,511-1,961
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Free Cash Flow
-2,164-1,041-2,138-3,446-6,380-10,132
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Free Cash Flow Margin
-30.14%-15.02%-32.89%-52.28%-78.56%-244.07%
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Free Cash Flow Per Share
-219.47-107.02-219.76-355.79-679.49-1113.94
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Cash Income Tax Paid
--276.83-95.9634.55-3.48-186.31
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Levered Free Cash Flow
-1,859-1,179-4,389-3,163-5,763-9,826
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Unlevered Free Cash Flow
-1,859-1,016-3,435-2,104-4,988-9,629
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Change in Working Capital
-1,001332.96-99.16725.77-2,418-1,757
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.