Anapass, Inc. (KOSDAQ: 123860)
South Korea
· Delayed Price · Currency is KRW 19,580
+460 (2.41%)
Sep 12, 2024, 10:14 AM KST
Anapass 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 | Jun '24 Jun 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 | 7,021 | 2,680 | -13,117 | 12,652 | -48,979 | -22,210 | Upgrade
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| Depreciation & Amortization | 4,568 | 4,463 | 4,599 | 4,762 | 5,078 | 4,569 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 467.1 | 762.13 | 285.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 814.09 | 790.59 | -2,050 | -1,257 | 3,477 | -1,295 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 7,000 | - | 18,200 | - | Upgrade
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| Other Operating Activities | 5,056 | 7,934 | 13,005 | -1,707 | 17,130 | 10,044 | Upgrade
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| Change in Accounts Receivable | -9,470 | -1,481 | 460.72 | -667.58 | 3,465 | -3,358 | Upgrade
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| Change in Inventory | 12,381 | -5,432 | -31,471 | -13,278 | 9,371 | -17,405 | Upgrade
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| Change in Accounts Payable | 6,706 | -2,955 | 3,745 | 642.47 | -4,872 | 6,088 | Upgrade
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| Change in Other Net Operating Assets | -4,005 | 4,939 | 2,197 | 1,058 | -3,369 | 7,071 | Upgrade
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| Operating Cash Flow | 23,071 | 10,937 | -15,165 | 2,967 | -211.92 | -16,496 | Upgrade
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| Capital Expenditures | -4,777 | -4,864 | -5,035 | -2,663 | -7,133 | -9,328 | Upgrade
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| Sale (Purchase) of Intangibles | -63.66 | -11.91 | -21.73 | - | -76.07 | - | Upgrade
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| Investment in Securities | -3,000 | -1,000 | 15,184 | -1,188 | 16,776 | -6,556 | Upgrade
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| Other Investing Activities | 19.45 | 19.45 | -17.4 | 0 | 2.3 | 13.78 | Upgrade
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| Investing Cash Flow | -7,822 | -5,857 | 2,110 | -3,841 | 9,577 | -15,864 | Upgrade
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| Short-Term Debt Issued | - | 5,503 | 1,030 | 885.17 | 12,026 | 6,244 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,000 | 3,000 | 33,000 | Upgrade
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| Total Debt Issued | 3,100 | 5,503 | 1,030 | 7,885 | 15,026 | 39,244 | Upgrade
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| Short-Term Debt Repaid | - | -3,033 | - | -3,297 | -11,614 | -1,244 | Upgrade
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| Long-Term Debt Repaid | - | -2,602 | -606.55 | -612.17 | -625.27 | -594.61 | Upgrade
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| Total Debt Repaid | -7,078 | -5,634 | -606.55 | -3,909 | -12,240 | -1,838 | Upgrade
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| Net Debt Issued (Repaid) | -3,978 | -131.48 | 423.22 | 3,976 | 2,786 | 37,405 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,916 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -2,416 | Upgrade
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| Other Financing Activities | -10.38 | -12.03 | -5.79 | -20.02 | -11.67 | - | Upgrade
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| Financing Cash Flow | -3,988 | -143.52 | 417.44 | 3,956 | -142.07 | 34,989 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,460 | -148.58 | 1,522 | 1,299 | -1,296 | 100.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 12,721 | 4,788 | -11,115 | 4,382 | 7,927 | 2,729 | Upgrade
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| Free Cash Flow | 18,293 | 6,073 | -20,199 | 304.47 | -7,345 | -25,824 | Upgrade
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| Free Cash Flow Margin | 15.36% | 8.50% | -46.66% | 0.63% | -7.27% | -42.45% | Upgrade
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| Free Cash Flow Per Share | 1535.53 | 522.09 | -1752.37 | 26.88 | -728.77 | -2618.48 | Upgrade
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| Cash Interest Paid | 355.24 | 336.17 | 146.72 | 130.5 | 246.01 | 51.89 | Upgrade
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| Cash Income Tax Paid | 74.74 | 178.26 | -409.06 | 211.53 | -71.97 | -2,128 | Upgrade
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| Levered Free Cash Flow | 16,925 | -2,618 | -21,639 | -6,852 | 16,248 | -19,473 | Upgrade
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| Unlevered Free Cash Flow | 17,144 | -1,327 | -21,066 | -6,028 | 17,361 | -19,061 | Upgrade
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| Change in Net Working Capital | -14,521 | 3,414 | 15,892 | 13,009 | -33,508 | -457.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.