Anam Electronics Co.,Ltd. (KRX:008700)
South Korea · Delayed Price · Currency is KRW 1,250.00
+35.00 (2.88%)
At close: Nov 26, 2025
Anam Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,812 | 9,475 | 7,061 | 13,893 | 13,284 | 5,322 | Upgrade |
Depreciation & Amortization | 5,190 | 5,323 | 5,693 | 6,899 | 6,037 | 4,797 | Upgrade |
Loss (Gain) From Sale of Assets | -5.05 | -46.9 | 0.47 | - | -57.23 | -0.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.23 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.51 | -24.5 | -188.16 | 87.53 | 45.17 | -114.56 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 7.2 | -538.16 | 477.32 | - | Upgrade |
Other Operating Activities | 672.99 | 2,018 | 419.69 | 6,284 | 2,739 | 3,277 | Upgrade |
Change in Accounts Receivable | 36,770 | 27,797 | 21,683 | -2,150 | -11,057 | -29,922 | Upgrade |
Change in Inventory | 12,251 | 13,602 | 44,562 | 16,503 | -41,546 | -33,664 | Upgrade |
Change in Accounts Payable | -26,985 | -7,595 | -20,053 | -10,330 | 3,213 | 41,855 | Upgrade |
Change in Other Net Operating Assets | 633.63 | -6,059 | -310.24 | 2,286 | -2,414 | 1,400 | Upgrade |
Operating Cash Flow | 34,026 | 44,489 | 58,883 | 32,934 | -29,278 | -7,051 | Upgrade |
Operating Cash Flow Growth | 6.74% | -24.45% | 78.79% | - | - | - | Upgrade |
Capital Expenditures | -2,213 | -2,078 | -2,684 | -13,561 | -2,923 | -1,366 | Upgrade |
Sale of Property, Plant & Equipment | 28.99 | 214.74 | 0.61 | 212.1 | 1,269 | 0.72 | Upgrade |
Sale (Purchase) of Intangibles | -104.92 | - | -210.8 | -115.11 | -50.89 | -176.36 | Upgrade |
Investment in Securities | -14,378 | -10,548 | 4,806 | 795.81 | 2,099 | -864.47 | Upgrade |
Other Investing Activities | 2,132 | 1,962 | 2,002 | 1,332 | -233.51 | 317.46 | Upgrade |
Investing Cash Flow | -14,534 | -10,450 | 3,914 | -11,336 | 160.43 | -2,089 | Upgrade |
Short-Term Debt Issued | - | - | 35,551 | 207,821 | 229,874 | 125,966 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 8,495 | - | Upgrade |
Total Debt Issued | 17,948 | - | 35,551 | 207,821 | 238,370 | 125,966 | Upgrade |
Short-Term Debt Repaid | - | -12,348 | -85,479 | -232,750 | -193,946 | -111,782 | Upgrade |
Long-Term Debt Repaid | - | -6,046 | -1,974 | -3,261 | -2,609 | -4,165 | Upgrade |
Total Debt Repaid | -14,799 | -18,394 | -87,454 | -236,011 | -196,554 | -115,947 | Upgrade |
Net Debt Issued (Repaid) | 3,149 | -18,394 | -51,903 | -28,190 | 41,815 | 10,019 | Upgrade |
Other Financing Activities | -1,750 | -1,778 | -3,402 | -3,574 | -1,779 | -1,754 | Upgrade |
Financing Cash Flow | 1,399 | -20,171 | -55,305 | -31,763 | 40,037 | 8,265 | Upgrade |
Foreign Exchange Rate Adjustments | -61.88 | -6.34 | 67.11 | 238.63 | 23.56 | 12.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | - | Upgrade |
Net Cash Flow | 20,830 | 13,862 | 7,559 | -9,926 | 10,943 | -862.13 | Upgrade |
Free Cash Flow | 31,813 | 42,411 | 56,200 | 19,373 | -32,201 | -8,417 | Upgrade |
Free Cash Flow Growth | 1.81% | -24.54% | 190.09% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.52% | 16.41% | 16.84% | 4.03% | -8.95% | -3.18% | Upgrade |
Free Cash Flow Per Share | 392.91 | 549.93 | 728.72 | 251.20 | -417.54 | -109.14 | Upgrade |
Cash Interest Paid | 1,703 | 1,754 | 3,402 | 3,574 | 1,854 | 1,699 | Upgrade |
Cash Income Tax Paid | 1,141 | 1,126 | 4,130 | 814.42 | 337.01 | 86.08 | Upgrade |
Levered Free Cash Flow | 21,846 | 27,807 | 50,413 | 5,800 | -43,211 | -11,860 | Upgrade |
Unlevered Free Cash Flow | 22,821 | 28,838 | 52,542 | 8,147 | -42,066 | -10,658 | Upgrade |
Change in Working Capital | 22,359 | 27,745 | 45,881 | 6,310 | -51,803 | -20,331 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.