Aniplus Inc. (KOSDAQ: 310200)
South Korea
· Delayed Price · Currency is KRW 3,255.00
+20.00 (0.62%)
Sep 11, 2024, 2:58 PM KST
Aniplus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 13,427 | 8,906 | 4,019 | 20,269 | -3,498 | -1,455 | Upgrade
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| Depreciation & Amortization | 20,771 | 15,510 | 9,518 | 6,769 | 5,994 | 6,180 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.6 | -0.23 | -193.01 | 78.89 | - | -40.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 258 | - | 142.25 | 138.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -133.83 | -168.69 | 628.19 | 837.37 | 139.38 | 862.79 | Upgrade
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| Loss (Gain) on Equity Investments | 20.53 | 13.1 | 157.43 | -10.68 | -2.54 | -53.47 | Upgrade
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| Stock-Based Compensation | 1,438 | 1,170 | 5,183 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 116.85 | 58.77 | -5.53 | -180.94 | 585.04 | 447.19 | Upgrade
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| Other Operating Activities | 8,566 | 10,016 | 2,492 | -8,224 | 1,957 | -169.64 | Upgrade
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| Change in Accounts Receivable | -2,408 | 73.94 | 1,985 | -6,630 | -810.01 | -1,729 | Upgrade
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| Change in Inventory | -4,121 | 1,612 | 322.75 | -981.5 | 163.98 | -43.79 | Upgrade
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| Change in Accounts Payable | 3,977 | -4,106 | -2,969 | 2,537 | 291.77 | 877.32 | Upgrade
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| Change in Unearned Revenue | -805.24 | 5.3 | 22.55 | 29.26 | -16.91 | -719.66 | Upgrade
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| Change in Other Net Operating Assets | 8,361 | 644.87 | -212.66 | 1,705 | -828.48 | 630.87 | Upgrade
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| Operating Cash Flow | 49,217 | 33,736 | 21,206 | 16,199 | 4,117 | 4,926 | Upgrade
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| Operating Cash Flow Growth | 157.88% | 59.09% | 30.91% | 293.46% | -16.42% | -41.61% | Upgrade
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| Capital Expenditures | -1,176 | -1,099 | -88.05 | -1,613 | -369.44 | -423.38 | Upgrade
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| Sale of Property, Plant & Equipment | 2,114 | 2,121 | 1,944 | - | - | 59.6 | Upgrade
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| Cash Acquisitions | -46,201 | -46,201 | -34,196 | - | 5,490 | - | Upgrade
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| Divestitures | 1.2 | 10,197 | 4,600 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -33,586 | -25,956 | -15,704 | -10,089 | -5,395 | -4,443 | Upgrade
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| Investment in Securities | 49,249 | -9.25 | -8,128 | -3,045 | 1,234 | 1,064 | Upgrade
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| Other Investing Activities | -545.79 | -444.59 | -651.69 | 1,013 | -593.3 | 669.85 | Upgrade
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| Investing Cash Flow | -31,094 | -61,391 | -52,224 | -13,734 | 366.57 | -3,010 | Upgrade
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| Short-Term Debt Issued | - | - | 3,980 | - | 2,300 | - | Upgrade
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| Long-Term Debt Issued | - | 44,430 | - | 37,000 | - | - | Upgrade
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| Total Debt Issued | 13,820 | 44,430 | 3,980 | 37,000 | 2,300 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,285 | -62 | -2,000 | -2,705 | -570 | Upgrade
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| Long-Term Debt Repaid | - | -10,153 | -3,553 | -962.26 | -631.69 | -1,174 | Upgrade
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| Total Debt Repaid | -19,285 | -13,438 | -3,615 | -2,962 | -3,337 | -1,744 | Upgrade
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| Net Debt Issued (Repaid) | -5,465 | 30,992 | 364.94 | 34,038 | -1,037 | -1,744 | Upgrade
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| Issuance of Common Stock | - | - | 10,308 | 1,063 | 110.11 | - | Upgrade
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| Repurchase of Common Stock | -1.06 | - | - | - | -1,027 | - | Upgrade
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| Dividends Paid | -200 | -200 | - | - | - | - | Upgrade
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| Other Financing Activities | -40 | 25.62 | -57.99 | -150 | 18.37 | - | Upgrade
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| Financing Cash Flow | -5,706 | 30,818 | 10,615 | 34,950 | -1,935 | -1,744 | Upgrade
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| Foreign Exchange Rate Adjustments | 269.46 | 79.52 | 180.93 | 248.73 | -107.69 | -68.17 | Upgrade
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| Net Cash Flow | 12,686 | 3,242 | -20,222 | 37,664 | 2,440 | 103.64 | Upgrade
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| Free Cash Flow | 48,040 | 32,637 | 21,118 | 14,586 | 3,748 | 4,502 | Upgrade
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| Free Cash Flow Growth | 159.19% | 54.55% | 44.78% | 289.22% | -16.76% | -45.28% | Upgrade
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| Free Cash Flow Margin | 37.64% | 29.31% | 36.53% | 29.75% | 23.59% | 24.53% | Upgrade
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| Free Cash Flow Per Share | 1085.34 | 747.13 | 640.62 | 405.15 | 142.88 | 233.12 | Upgrade
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| Cash Interest Paid | 1,442 | 853.31 | 215.92 | 20.48 | 71.83 | 241.23 | Upgrade
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| Cash Income Tax Paid | 4,593 | 3,479 | 2,797 | 133.67 | 100.62 | 333.27 | Upgrade
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| Levered Free Cash Flow | 30,559 | 11,143 | -2,988 | 2,591 | -4,417 | 4,091 | Upgrade
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| Unlevered Free Cash Flow | 33,947 | 13,881 | -1,260 | 3,385 | -4,276 | 4,455 | Upgrade
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| Change in Net Working Capital | -29,407 | -10,267 | 6,267 | -186.44 | 3,860 | -3,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.