Advanced Nano Products Co., Ltd. (KOSDAQ: 121600)
South Korea
· Delayed Price · Currency is KRW 61,400
-1,400 (-2.23%)
Dec 20, 2024, 9:00 AM KST
Advanced Nano Products 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 | 7,604 | 16,774 | 19,180 | 7,430 | 1,650 | 5,801 | Upgrade
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| Depreciation & Amortization | 4,434 | 4,434 | 3,805 | 3,560 | 2,834 | 2,817 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.01 | -26.01 | 0 | -8.54 | -3.63 | -4.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 333.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 469.43 | 77.76 | 663.94 | -248.14 | Upgrade
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| Stock-Based Compensation | 2,445 | 2,445 | 287.65 | 414.27 | 80.73 | 244.33 | Upgrade
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| Provision & Write-off of Bad Debts | 69.77 | 69.77 | -159.34 | 9.26 | 18.32 | 0.04 | Upgrade
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| Other Operating Activities | 10,144 | -997.74 | 2,294 | 3,117 | 844.5 | 234.39 | Upgrade
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| Change in Accounts Receivable | -8,785 | -8,785 | -893.9 | 1,701 | -2,817 | 3,484 | Upgrade
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| Change in Inventory | -1,350 | -1,350 | -5,199 | -3,694 | 7,560 | 2,319 | Upgrade
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| Change in Accounts Payable | 1,412 | 1,412 | -168.06 | -636.59 | 1,355 | -111.38 | Upgrade
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| Change in Unearned Revenue | -135.08 | -135.08 | -270.17 | -276.83 | -994.55 | -700.52 | Upgrade
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| Change in Other Net Operating Assets | -809.55 | -4,536 | 74.17 | -1,425 | -2,447 | -1,930 | Upgrade
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| Operating Cash Flow | 15,006 | 9,307 | 19,419 | 10,601 | 8,742 | 11,904 | Upgrade
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| Operating Cash Flow Growth | -28.47% | -52.07% | 83.19% | 21.26% | -26.56% | 201.62% | Upgrade
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| Capital Expenditures | -63,080 | -38,954 | -16,796 | -4,321 | -12,868 | -1,998 | Upgrade
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| Sale of Property, Plant & Equipment | 263.75 | 2.27 | - | 630.16 | 9.78 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -1,342 | -603.73 | -129.17 | -15.93 | -774.21 | -683.33 | Upgrade
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| Investment in Securities | 44,718 | -134,996 | -60,450 | -10,489 | 3,470 | -4,571 | Upgrade
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| Other Investing Activities | 658.34 | -109.33 | 1,859 | -231.08 | 944.08 | 1,313 | Upgrade
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| Investing Cash Flow | -18,753 | -174,857 | -75,516 | -14,427 | -9,218 | -5,935 | Upgrade
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| Long-Term Debt Issued | - | 195,000 | 12,701 | 8,788 | 6,061 | 1,315 | Upgrade
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| Long-Term Debt Repaid | - | -6,448 | -18,936 | -3,282 | -284.89 | -1,334 | Upgrade
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| Net Debt Issued (Repaid) | -805.7 | 188,552 | -6,235 | 5,506 | 5,776 | -19.47 | Upgrade
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| Issuance of Common Stock | 624.97 | - | - | - | 17.08 | 782.08 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,731 | -186.64 | Upgrade
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| Dividends Paid | -2,981 | -2,659 | -1,269 | -1,056 | -1,288 | -1,498 | Upgrade
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| Other Financing Activities | -0 | -28.72 | -1,200 | 2,000 | - | 0 | Upgrade
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| Financing Cash Flow | -3,162 | 185,864 | 70,862 | 6,450 | 2,774 | -922.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,396 | 657.12 | -1,044 | 1,103 | -778.66 | 164.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,513 | 20,972 | 13,720 | 3,727 | 1,520 | 5,211 | Upgrade
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| Free Cash Flow | -48,075 | -29,647 | 2,624 | 6,280 | -4,125 | 9,906 | Upgrade
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| Free Cash Flow Growth | - | - | -58.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | -55.49% | -35.65% | 3.28% | 10.28% | -8.50% | 20.26% | Upgrade
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| Free Cash Flow Per Share | -3986.66 | -2484.49 | 230.98 | 594.23 | -389.28 | 923.29 | Upgrade
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| Cash Interest Paid | 153.19 | 131.06 | 332.93 | 149.29 | 99.95 | 126.77 | Upgrade
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| Cash Income Tax Paid | 1,655 | 2,186 | 505.62 | -74.72 | 87.02 | 1,262 | Upgrade
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| Levered Free Cash Flow | -64,341 | -32,318 | -8,787 | 1,604 | -5,375 | 7,786 | Upgrade
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| Unlevered Free Cash Flow | -58,789 | -31,171 | -8,577 | 1,754 | -5,274 | 7,861 | Upgrade
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| Change in Net Working Capital | 3,794 | 3,480 | 5,970 | 1,045 | -4,619 | -4,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.