Anapass, Inc. (KOSDAQ:123860)
South Korea · Delayed Price · Currency is KRW 13,690
-120 (-0.87%)
At close: Aug 14, 2026
Anapass 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 | 2,921 | 2,715 | 18,899 | 2,680 | -13,117 | 12,652 |
Depreciation & Amortization | 4,097 | 3,907 | 4,451 | 4,463 | 4,599 | 4,762 |
Loss (Gain) From Sale of Assets | 542.1 | 542.1 | 62.43 | - | 467.1 | 762.13 |
Loss (Gain) From Sale of Investments | -1,764 | -745.33 | 354.82 | 790.59 | -2,050 | -1,257 |
Loss (Gain) on Equity Investments | - | - | 7,648 | - | 7,000 | - |
Other Operating Activities | 16,493 | 16,666 | 3,813 | 7,934 | 13,005 | -1,707 |
Change in Accounts Receivable | 39.5 | 3,933 | -3,308 | -1,481 | 460.72 | -667.58 |
Change in Inventory | -1,150 | 61.17 | 19,040 | -5,432 | -31,471 | -13,278 |
Change in Accounts Payable | -2,223 | -2,456 | 776.79 | -2,955 | 3,745 | 642.47 |
Change in Other Net Operating Assets | 971.7 | 4,259 | -13,588 | 4,939 | 2,197 | 1,058 |
Operating Cash Flow | 19,927 | 28,881 | 38,148 | 10,937 | -15,165 | 2,967 |
Operating Cash Flow Growth | -44.93% | -24.29% | 248.80% | - | - | - |
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 | -10,522 | -6,809 | -3,549 | -4,864 | -5,035 | -2,663 |
Sale (Purchase) of Intangibles | -10.64 | -105.14 | -76.55 | -11.91 | -21.73 | - |
Investment in Securities | -8,539 | -8,539 | -2,648 | -1,000 | 15,184 | -1,188 |
Other Investing Activities | -4.6 | -2.72 | -327.39 | 19.45 | -17.4 | 0 |
Investing Cash Flow | -39,076 | -39,957 | -11,601 | -5,857 | 2,110 | -3,841 |
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 |
Short-Term Debt Issued | - | 8,500 | 12,100 | 5,503 | 1,030 | 885.17 |
Long-Term Debt Issued | - | - | - | - | - | 7,000 |
Total Debt Issued | 8,500 | 8,500 | 12,100 | 5,503 | 1,030 | 7,885 |
Short-Term Debt Repaid | - | -8,500 | -11,100 | -3,033 | - | -3,297 |
Long-Term Debt Repaid | - | -653.46 | -584.91 | -2,602 | -606.55 | -612.17 |
Total Debt Repaid | -9,161 | -9,153 | -11,685 | -5,634 | -606.55 | -3,909 |
Net Debt Issued (Repaid) | -661.15 | -653.46 | 415.09 | -131.48 | 423.22 | 3,976 |
Other Financing Activities | - | - | -0 | -12.03 | -5.79 | -20.02 |
Financing Cash Flow | -661.15 | -653.46 | 415.09 | -143.52 | 417.44 | 3,956 |
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 | 378.58 | -850.64 | 3,965 | -148.58 | 1,522 | 1,299 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 |
Net Cash Flow | -19,432 | -12,580 | 30,927 | 4,788 | -11,115 | 4,382 |
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 | 9,406 | 22,072 | 34,599 | 6,073 | -20,199 | 304.47 |
Free Cash Flow Growth | -72.32% | -36.21% | 469.72% | - | - | - |
Free Cash Flow Margin | 9.30% | 20.41% | 18.99% | 8.50% | -46.66% | 0.63% |
Free Cash Flow Per Share | 775.82 | 1820.59 | 2853.90 | 522.10 | -1752.64 | 25.08 |
Levered Free Cash Flow | -9,488 | -2,124 | 25,808 | -2,618 | -21,639 | -6,852 |
Unlevered Free Cash Flow | -9,285 | -1,920 | 26,016 | -1,327 | -21,066 | -6,028 |
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 | 324.86 | 327.71 | 328.67 | 336.17 | 146.72 | 130.5 |
Cash Income Tax Paid | 860.91 | 771.59 | 11.53 | 178.26 | -409.06 | 211.53 |
Change in Working Capital | -2,362 | 5,797 | 2,921 | -4,930 | -25,068 | -12,245 |