Anterogen.Co.,Ltd. (KOSDAQ:065660)
South Korea · Delayed Price · Currency is KRW 15,410
+280 (1.85%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,617 | -1,374 | -2,293 | -2,841 | -6,837 | -553.98 |
Depreciation & Amortization | 582.44 | 593.63 | 586.08 | 830.37 | 763.09 | 827.24 |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | 0 | 0.04 | -25.49 | -345.31 |
Loss (Gain) From Sale of Investments | -2.37 | -2.86 | 13.3 | -1,021 | 2,312 | -2,486 |
Stock-Based Compensation | 23.76 | 27.06 | 32.42 | 98.66 | 49.35 | - |
Provision & Write-off of Bad Debts | -10.75 | -4.4 | 4.47 | 6.32 | -93.78 | 19.89 |
Other Operating Activities | 842.15 | 714.36 | 463.22 | 1,038 | 1,131 | 1,911 |
Change in Accounts Receivable | -193.3 | 128.97 | -267.84 | 446.59 | 1,464 | -2,437 |
Change in Inventory | -1,352 | -22.01 | 768.3 | 67.93 | -814.65 | 921.38 |
Change in Accounts Payable | 937.54 | -665.44 | 289.18 | -157.57 | 500.12 | 306.91 |
Change in Unearned Revenue | - | - | - | - | - | -101.04 |
Change in Income Taxes | -206.62 | -233.73 | -239.07 | -276.82 | - | - |
Change in Other Net Operating Assets | -117.48 | -181.53 | -217.61 | -179.29 | -423.92 | -1,109 |
Operating Cash Flow | -1,114 | -1,020 | -860.38 | -1,988 | -1,975 | -3,045 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -254.44 | -97.77 | -181.05 | -149.82 | -1,470 | -3,335 |
Sale of Property, Plant & Equipment | 0.56 | 0.31 | - | - | 61.82 | 68.36 |
Cash Acquisitions | - | - | - | - | 1,717 | - |
Sale (Purchase) of Intangibles | -77.14 | -168.03 | -130.54 | -53.46 | -10.6 | 340.6 |
Investment in Securities | 1,209 | -3,831 | 10,998 | 4,142 | 127.06 | -10,879 |
Other Investing Activities | 124.82 | -0 | 180 | 265 | -160 | -200.94 |
Investing Cash Flow | 1,173 | -3,866 | 10,936 | 4,512 | -4.9 | -14,366 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 16,000 |
Total Debt Issued | - | - | - | - | - | 16,000 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | - | -10,000 | -5,000 | -1,000 | - |
Total Debt Repaid | - | - | -10,000 | -5,000 | -1,000 | -100 |
Net Debt Issued (Repaid) | - | - | -10,000 | -5,000 | -1,000 | 15,900 |
Issuance of Common Stock | - | 4,997 | - | - | 7.46 | - |
Other Financing Activities | - | - | - | - | -19.28 | 22.44 |
Financing Cash Flow | - | 4,997 | -10,000 | -5,000 | -1,012 | 15,922 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -10.06 | -13.34 | 19.62 | -37.46 | -73.51 | -21.46 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | -0 |
Net Cash Flow | 49.41 | 97.57 | 95.21 | -2,514 | -3,066 | -1,511 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,368 | -1,118 | -1,041 | -2,138 | -3,446 | -6,380 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.35% | -14.83% | -15.02% | -32.89% | -52.28% | -78.56% |
Free Cash Flow Per Share | -136.83 | -111.96 | -107.19 | -219.76 | -355.79 | -679.49 |
Levered Free Cash Flow | -1,237 | -1,302 | -1,179 | -4,389 | -3,163 | -5,763 |
Unlevered Free Cash Flow | -1,237 | -1,302 | -1,016 | -3,435 | -2,104 | -4,988 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -217.33 | -276.83 | -95.96 | 34.55 | -3.48 |
Change in Working Capital | -931.89 | -973.74 | 332.96 | -99.16 | 725.77 | -2,418 |