Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea · Delayed Price · Currency is KRW 39,950
+4,350 (12.22%)
Jul 31, 2026, 3:30 PM KST
Advanced Nano Products 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 | Mar '26 Mar 31, 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 | 7,376 | 1,635 | -1,853 | 16,774 | 19,180 | 7,430 |
Depreciation & Amortization | 12,532 | 12,044 | 8,173 | 4,434 | 3,805 | 3,560 |
Loss (Gain) From Sale of Assets | 3.98 | -123.02 | 0.01 | -26.01 | 0 | -8.54 |
Asset Writedown & Restructuring Costs | 13.16 | 23.16 | -150.42 | - | - | 333.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | 469.43 | 77.76 |
Stock-Based Compensation | 1,784 | 1,906 | 1,782 | 2,445 | 287.65 | 414.27 |
Provision & Write-off of Bad Debts | -155.22 | -104.41 | 46.66 | 69.77 | -159.34 | 9.26 |
Other Operating Activities | 10,851 | 13,123 | 16,499 | -997.74 | 2,294 | 3,117 |
Change in Accounts Receivable | -1,749 | -1,620 | 184.07 | -8,785 | -893.9 | 1,701 |
Change in Inventory | -7,250 | -7,963 | 781.95 | -1,350 | -5,199 | -3,694 |
Change in Accounts Payable | 2,482 | -337.75 | 548.56 | 2,308 | -168.06 | -636.59 |
Change in Unearned Revenue | - | - | - | -135.08 | -270.17 | -276.83 |
Change in Other Net Operating Assets | -5,302 | -1,830 | -1,490 | -5,431 | 74.17 | -1,425 |
Operating Cash Flow | 20,585 | 16,754 | 24,522 | 9,307 | 19,419 | 10,601 |
Operating Cash Flow Growth | -21.20% | -31.68% | 163.47% | -52.07% | 83.19% | 21.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11,713 | -11,546 | -50,007 | -38,954 | -16,796 | -4,321 |
Sale of Property, Plant & Equipment | 11.95 | 127 | - | 2.27 | - | 630.16 |
Sale (Purchase) of Intangibles | -484.5 | -557.21 | -800.1 | -603.73 | -129.17 | -15.93 |
Investment in Securities | 156,711 | 7,364 | 21,970 | -134,996 | -60,450 | -10,489 |
Other Investing Activities | -215.62 | -9.69 | -380.3 | -109.33 | 1,859 | -231.08 |
Investing Cash Flow | 144,298 | -4,578 | -29,177 | -174,857 | -75,516 | -14,427 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 6,842 | 8,407 | 195,000 | 12,701 | 8,788 |
Long-Term Debt Repaid | - | -7,654 | -9,149 | -6,448 | -18,936 | -3,282 |
Net Debt Issued (Repaid) | -85,618 | -812.82 | -742 | 188,552 | -6,235 | 5,506 |
Issuance of Common Stock | 30.25 | 30.25 | 624.97 | - | - | - |
Dividends Paid | -2,991 | -2,991 | -2,981 | -2,659 | -1,269 | -1,056 |
Other Financing Activities | -0.83 | -0.83 | - | -28.72 | -1,200 | 2,000 |
Financing Cash Flow | -88,580 | -3,775 | -5,098 | 185,864 | 70,862 | 6,450 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,185 | -55.46 | 4,191 | 657.12 | -1,044 | 1,103 |
Net Cash Flow | 78,488 | 8,346 | -5,563 | 20,972 | 13,720 | 3,727 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,872 | 5,208 | -25,485 | -29,647 | 2,624 | 6,280 |
Free Cash Flow Growth | - | - | - | - | -58.22% | - |
Free Cash Flow Margin | 7.27% | 4.66% | -29.04% | -35.65% | 3.28% | 10.28% |
Free Cash Flow Per Share | 737.64 | 433.06 | -2132.03 | -2484.49 | 230.98 | 594.23 |
Levered Free Cash Flow | -22,901 | 24,374 | -51,485 | -32,318 | -8,787 | 1,604 |
Unlevered Free Cash Flow | -16,245 | 30,996 | -45,223 | -31,171 | -8,577 | 1,754 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 81.13 | 74.12 | 365.69 | 178.51 | 332.93 | 149.29 |
Cash Income Tax Paid | 1,613 | 1,246 | 1,776 | 2,186 | 505.62 | -74.72 |
Change in Working Capital | -11,819 | -11,751 | 25.01 | -13,393 | -6,457 | -4,332 |