Aniplus Inc. (KOSDAQ:310200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,040.00
0.00 (0.00%)
At close: Mar 28, 2025, 3:30 PM KST

Aniplus Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
15,6308,9064,01920,269-3,498
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Depreciation & Amortization
25,28615,5109,5186,7695,994
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Loss (Gain) From Sale of Assets
9.17-0.23-193.0178.89-
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Asset Writedown & Restructuring Costs
1,516-258-142.25
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Loss (Gain) From Sale of Investments
566.96-168.69628.19837.37139.38
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Loss (Gain) on Equity Investments
51.0113.1157.43-10.68-2.54
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Stock-Based Compensation
1,0191,1705,183--
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Provision & Write-off of Bad Debts
184.1258.77-5.53-180.94585.04
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Other Operating Activities
3,09010,0162,492-8,2241,957
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Change in Accounts Receivable
-6,30973.941,985-6,630-810.01
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Change in Inventory
754.431,612322.75-981.5163.98
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Change in Accounts Payable
1,045-4,106-2,9692,537291.77
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Change in Unearned Revenue
25.425.322.5529.26-16.91
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Change in Other Net Operating Assets
1,697644.87-212.661,705-828.48
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Operating Cash Flow
44,56633,73621,20616,1994,117
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Operating Cash Flow Growth
32.10%59.09%30.91%293.46%-16.42%
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Capital Expenditures
-2,187-1,099-88.05-1,613-369.44
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Sale of Property, Plant & Equipment
8.352,1211,944--
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Cash Acquisitions
--46,201-34,196-5,490
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Divestitures
-10,1974,600--
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Sale (Purchase) of Intangibles
-32,246-25,956-15,704-10,089-5,395
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Investment in Securities
345.76-9.25-8,128-3,0451,234
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Other Investing Activities
-1,084-444.59-651.691,013-593.3
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Investing Cash Flow
-37,113-61,391-52,224-13,734366.57
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Short-Term Debt Issued
2,890-3,980-2,300
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Long-Term Debt Issued
12,00044,430-37,000-
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Total Debt Issued
14,89044,4303,98037,0002,300
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Short-Term Debt Repaid
-2,242-3,285-62-2,000-2,705
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Long-Term Debt Repaid
-7,149-10,153-3,553-962.26-631.69
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Total Debt Repaid
-9,391-13,438-3,615-2,962-3,337
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Net Debt Issued (Repaid)
5,49930,992364.9434,038-1,037
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Issuance of Common Stock
--10,3081,063110.11
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Repurchase of Common Stock
-----1,027
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Dividends Paid
-200-200---
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Other Financing Activities
-41.0625.62-57.99-15018.37
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Financing Cash Flow
16,50730,81810,61534,950-1,935
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Foreign Exchange Rate Adjustments
743.0779.52180.93248.73-107.69
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Net Cash Flow
24,7033,242-20,22237,6642,440
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Free Cash Flow
42,37832,63721,11814,5863,748
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Free Cash Flow Growth
29.85%54.55%44.78%289.22%-16.76%
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Free Cash Flow Margin
32.36%29.31%36.53%29.75%23.59%
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Free Cash Flow Per Share
954.41747.58640.63405.15142.88
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Cash Interest Paid
1,408853.31215.9220.4871.83
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Cash Income Tax Paid
4,3483,4792,797133.67100.62
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Levered Free Cash Flow
19,88511,143-2,9882,591-4,417
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Unlevered Free Cash Flow
23,79213,881-1,2603,385-4,276
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Change in Net Working Capital
-16,233-10,2676,267-186.443,860
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.