Anapass, Inc. (KOSDAQ:123860)
South Korea · Delayed Price · Currency is KRW 17,000
-100 (-0.58%)
At close: Feb 6, 2026
Anapass Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 18,735 | 18,899 | 2,680 | -13,117 | 12,652 | -48,979 |
Depreciation & Amortization | 3,993 | 4,451 | 4,463 | 4,599 | 4,762 | 5,078 |
Loss (Gain) From Sale of Assets | 62.43 | 62.43 | - | 467.1 | 762.13 | 285.6 |
Loss (Gain) From Sale of Investments | -1,063 | 354.82 | 790.59 | -2,050 | -1,257 | 3,477 |
Loss (Gain) on Equity Investments | 5,000 | 7,648 | - | 7,000 | - | 18,200 |
Other Operating Activities | 2,030 | 3,813 | 7,934 | 13,005 | -1,707 | 17,130 |
Change in Accounts Receivable | 10,109 | -3,308 | -1,481 | 460.72 | -667.58 | 3,465 |
Change in Inventory | 5,437 | 19,040 | -5,432 | -31,471 | -13,278 | 9,371 |
Change in Accounts Payable | -4,861 | 776.79 | -2,955 | 3,745 | 642.47 | -4,872 |
Change in Other Net Operating Assets | 2,593 | -13,588 | 4,939 | 2,197 | 1,058 | -3,369 |
Operating Cash Flow | 42,035 | 38,148 | 10,937 | -15,165 | 2,967 | -211.92 |
Operating Cash Flow Growth | 53.75% | 248.80% | - | - | - | - |
Capital Expenditures | -7,001 | -3,549 | -4,864 | -5,035 | -2,663 | -7,133 |
Sale (Purchase) of Intangibles | -105.14 | -76.55 | -11.91 | -21.73 | - | -76.07 |
Investment in Securities | -10,539 | -2,648 | -1,000 | 15,184 | -1,188 | 16,776 |
Other Investing Activities | -2.72 | -327.39 | 19.45 | -17.4 | 0 | 2.3 |
Investing Cash Flow | -47,148 | -11,601 | -5,857 | 2,110 | -3,841 | 9,577 |
Short-Term Debt Issued | - | 12,100 | 5,503 | 1,030 | 885.17 | 12,026 |
Long-Term Debt Issued | - | - | - | - | 7,000 | 3,000 |
Total Debt Issued | 13,500 | 12,100 | 5,503 | 1,030 | 7,885 | 15,026 |
Short-Term Debt Repaid | - | -11,100 | -3,033 | - | -3,297 | -11,614 |
Long-Term Debt Repaid | - | -584.91 | -2,602 | -606.55 | -612.17 | -625.27 |
Total Debt Repaid | -11,746 | -11,685 | -5,634 | -606.55 | -3,909 | -12,240 |
Net Debt Issued (Repaid) | 1,754 | 415.09 | -131.48 | 423.22 | 3,976 | 2,786 |
Repurchase of Common Stock | - | - | - | - | - | -2,916 |
Other Financing Activities | -0 | -0 | -12.03 | -5.79 | -20.02 | -11.67 |
Financing Cash Flow | 1,754 | 415.09 | -143.52 | 417.44 | 3,956 | -142.07 |
Foreign Exchange Rate Adjustments | 2,437 | 3,965 | -148.58 | 1,522 | 1,299 | -1,296 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | -922.21 | 30,927 | 4,788 | -11,115 | 4,382 | 7,927 |
Free Cash Flow | 35,035 | 34,599 | 6,073 | -20,199 | 304.47 | -7,345 |
Free Cash Flow Growth | 39.55% | 469.72% | - | - | - | - |
Free Cash Flow Margin | 27.16% | 18.99% | 8.50% | -46.66% | 0.63% | -7.27% |
Free Cash Flow Per Share | 2889.83 | 2853.90 | 522.10 | -1752.64 | 25.08 | -728.74 |
Cash Interest Paid | 328.85 | 328.67 | 336.17 | 146.72 | 130.5 | 246.01 |
Cash Income Tax Paid | 638.58 | 11.53 | 178.26 | -409.06 | 211.53 | -71.97 |
Levered Free Cash Flow | 814.17 | 25,808 | -2,618 | -21,639 | -6,852 | 16,248 |
Unlevered Free Cash Flow | 1,022 | 26,016 | -1,327 | -21,066 | -6,028 | 17,361 |
Change in Working Capital | 13,278 | 2,921 | -4,930 | -25,068 | -12,245 | 4,596 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.