Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea flag South Korea · Delayed Price · Currency is KRW
53,000
-4,100 (-7.18%)
Apr 2, 2025, 3:30 PM KST

Advanced Nano Products Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,85316,77419,1807,4301,650
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Depreciation & Amortization
8,1734,4343,8053,5602,834
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Loss (Gain) From Sale of Assets
0.01-26.010-8.54-3.63
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Asset Writedown & Restructuring Costs
-150.42--333.38-
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Loss (Gain) From Sale of Investments
--469.4377.76663.94
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Stock-Based Compensation
1,7822,445287.65414.2780.73
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Provision & Write-off of Bad Debts
46.6669.77-159.349.2618.32
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Other Operating Activities
16,499-997.742,2943,117844.5
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Change in Accounts Receivable
184.07-8,785-893.91,701-2,817
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Change in Inventory
781.95-1,350-5,199-3,6947,560
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Change in Accounts Payable
548.562,308-168.06-636.591,355
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Change in Unearned Revenue
--135.08-270.17-276.83-994.55
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Change in Other Net Operating Assets
-1,490-5,43174.17-1,425-2,447
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Operating Cash Flow
24,5229,30719,41910,6018,742
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Operating Cash Flow Growth
163.47%-52.07%83.19%21.26%-26.56%
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Capital Expenditures
-50,007-38,954-16,796-4,321-12,868
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Sale of Property, Plant & Equipment
-2.27-630.169.78
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Sale (Purchase) of Intangibles
-800.1-603.73-129.17-15.93-774.21
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Investment in Securities
21,970-134,996-60,450-10,4893,470
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Other Investing Activities
-380.3-109.331,859-231.08944.08
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Investing Cash Flow
-29,177-174,857-75,516-14,427-9,218
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Long-Term Debt Issued
8,407195,00012,7018,7886,061
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Long-Term Debt Repaid
-9,149-6,448-18,936-3,282-284.89
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Net Debt Issued (Repaid)
-742188,552-6,2355,5065,776
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Issuance of Common Stock
624.97---17.08
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Repurchase of Common Stock
-----1,731
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Dividends Paid
-2,981-2,659-1,269-1,056-1,288
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Other Financing Activities
-2,000-28.72-1,2002,000-
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Financing Cash Flow
-5,098185,86470,8626,4502,774
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Foreign Exchange Rate Adjustments
4,191657.12-1,0441,103-778.66
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Net Cash Flow
-5,56320,97213,7203,7271,520
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Free Cash Flow
-25,485-29,6472,6246,280-4,125
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Free Cash Flow Growth
---58.22%--
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Free Cash Flow Margin
-29.04%-35.65%3.28%10.28%-8.50%
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Free Cash Flow Per Share
-2131.77-2485.01230.98594.23-389.28
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Cash Interest Paid
365.69178.51332.93149.2999.95
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Cash Income Tax Paid
1,7762,186505.62-74.7287.02
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Levered Free Cash Flow
-51,485-32,318-8,7871,604-5,375
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Unlevered Free Cash Flow
-45,223-31,171-8,5771,754-5,274
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Change in Net Working Capital
4,4563,4805,9701,045-4,619
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.