Anygen Co., Ltd. (KOSDAQ: 196300)
South Korea
· Delayed Price · Currency is KRW 12,800
-650 (-4.83%)
Dec 20, 2024, 9:00 AM KST
Anygen 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 | -8,669 | -9,079 | -6,205 | -1,690 | -2,462 | -6,645 | Upgrade
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| Depreciation & Amortization | 2,569 | 2,868 | 2,944 | 2,667 | 2,360 | 2,047 | Upgrade
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| Loss (Gain) From Sale of Assets | -209.61 | -0.66 | 2.4 | -0.96 | 0.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,156 | 1,156 | 497 | - | - | 1,168 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1,333 | -262.73 | 32.6 | -105.3 | Upgrade
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| Stock-Based Compensation | 272.39 | - | - | - | -298.47 | 163.6 | Upgrade
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| Provision & Write-off of Bad Debts | 266 | 151 | 243.03 | 100.96 | -3.6 | -40.46 | Upgrade
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| Other Operating Activities | 1,372 | 3,671 | 1,620 | 1,526 | 744.9 | 2,017 | Upgrade
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| Change in Accounts Receivable | -179.67 | 355.4 | 605.66 | -1,096 | -493.76 | 88.37 | Upgrade
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| Change in Inventory | 1,350 | -1,620 | -3,053 | -1,264 | 580.78 | -183.54 | Upgrade
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| Change in Accounts Payable | 7.6 | -514.12 | 359.61 | 193.77 | 40.95 | 58.06 | Upgrade
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| Change in Other Net Operating Assets | -280.07 | -369.27 | -894.23 | 741.68 | -550.09 | 1,104 | Upgrade
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| Operating Cash Flow | -2,345 | -3,382 | -2,547 | 916.47 | -48.28 | -328.45 | Upgrade
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| Capital Expenditures | -104.8 | -126.55 | -1,552 | -837.86 | -482.45 | -3,032 | Upgrade
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| Sale of Property, Plant & Equipment | 305.47 | 1.3 | - | 3.65 | 1.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -479.35 | -452.15 | -372.76 | -552.14 | -476.79 | -322.82 | Upgrade
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| Investment in Securities | 500 | 1,000 | 4,200 | 800.17 | -300 | 3,300 | Upgrade
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| Other Investing Activities | 98.94 | 57.23 | -0.92 | -50.11 | -47.54 | 22 | Upgrade
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| Investing Cash Flow | 320.27 | 479.83 | 2,274 | -636.28 | -1,306 | 51.94 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | 2,892 | 5,000 | - | - | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,714 | -476.28 | -343.68 | -323.05 | -429.91 | Upgrade
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| Total Debt Repaid | -2,201 | -1,714 | -476.28 | -343.68 | -323.05 | -429.91 | Upgrade
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| Net Debt Issued (Repaid) | 690.9 | 3,286 | -476.28 | -343.68 | 1,677 | -429.91 | Upgrade
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| Issuance of Common Stock | 999.99 | 148.26 | - | 216.3 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -4.98 | -2.77 | 6.17 | -9.3 | Upgrade
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| Financing Cash Flow | 1,691 | 3,434 | -481.26 | -130.15 | 1,683 | -439.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.92 | 1.09 | -4.27 | -2.38 | -7.2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -331.31 | 533.46 | -759.04 | 147.67 | 321.88 | -715.71 | Upgrade
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| Free Cash Flow | -2,450 | -3,508 | -4,100 | 78.62 | -530.72 | -3,361 | Upgrade
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| Free Cash Flow Margin | -40.07% | -62.53% | -47.33% | 0.77% | -6.23% | -53.54% | Upgrade
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| Free Cash Flow Per Share | -410.60 | -616.33 | -731.46 | 15.03 | -105.85 | -670.17 | Upgrade
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| Cash Interest Paid | 559.14 | 285.12 | 44.95 | 52.95 | 33.99 | - | Upgrade
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| Cash Income Tax Paid | - | -0.7 | -2.06 | -2.15 | -18.72 | 17.16 | Upgrade
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| Levered Free Cash Flow | -422.59 | -1,929 | -3,611 | -2,192 | 902.35 | -4,456 | Upgrade
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| Unlevered Free Cash Flow | -179.98 | -1,415 | -3,105 | -1,381 | 1,793 | -3,684 | Upgrade
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| Change in Net Working Capital | -2,567 | -493.47 | 1,421 | 2,457 | -1,047 | -287.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.