Anam Electronics Co.,Ltd. (KRX:008700)
South Korea
· Delayed Price · Currency is KRW 1,483.00
-25.00 (-1.66%)
At close: May 13, 2025, 3:30 PM KST
Anam Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9,475 | 7,061 | 13,893 | 13,284 | 5,322 | Upgrade
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| Depreciation & Amortization | 5,323 | 5,693 | 6,899 | 6,037 | 4,797 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.9 | 0.47 | - | -57.23 | -0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24.5 | -188.16 | 87.53 | 45.17 | -114.56 | Upgrade
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| Provision & Write-off of Bad Debts | - | 7.2 | -538.16 | 477.32 | - | Upgrade
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| Other Operating Activities | 2,018 | 419.69 | 6,284 | 2,739 | 3,277 | Upgrade
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| Change in Accounts Receivable | 27,797 | 21,683 | -2,150 | -11,057 | -29,922 | Upgrade
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| Change in Inventory | 13,602 | 44,562 | 16,503 | -41,546 | -33,664 | Upgrade
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| Change in Accounts Payable | -7,595 | -20,053 | -10,330 | 3,213 | 41,855 | Upgrade
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| Change in Other Net Operating Assets | -6,059 | -310.24 | 2,286 | -2,414 | 1,400 | Upgrade
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| Operating Cash Flow | 44,489 | 58,883 | 32,934 | -29,278 | -7,051 | Upgrade
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| Operating Cash Flow Growth | -24.45% | 78.79% | - | - | - | Upgrade
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| Capital Expenditures | -2,078 | -2,684 | -13,561 | -2,923 | -1,366 | Upgrade
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| Sale of Property, Plant & Equipment | 214.74 | 0.61 | 212.1 | 1,269 | 0.72 | Upgrade
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| Sale (Purchase) of Intangibles | - | -210.8 | -115.11 | -50.89 | -176.36 | Upgrade
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| Investment in Securities | -10,548 | 4,806 | 795.81 | 2,099 | -864.47 | Upgrade
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| Other Investing Activities | 1,962 | 2,002 | 1,332 | -233.51 | 317.46 | Upgrade
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| Investing Cash Flow | -10,450 | 3,914 | -11,336 | 160.43 | -2,089 | Upgrade
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| Short-Term Debt Issued | - | 35,551 | 207,821 | 229,874 | 125,966 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8,495 | - | Upgrade
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| Total Debt Issued | - | 35,551 | 207,821 | 238,370 | 125,966 | Upgrade
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| Short-Term Debt Repaid | -12,348 | -85,479 | -232,750 | -193,946 | -111,782 | Upgrade
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| Long-Term Debt Repaid | -6,046 | -1,974 | -3,261 | -2,609 | -4,165 | Upgrade
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| Total Debt Repaid | -18,394 | -87,454 | -236,011 | -196,554 | -115,947 | Upgrade
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| Net Debt Issued (Repaid) | -18,394 | -51,903 | -28,190 | 41,815 | 10,019 | Upgrade
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| Other Financing Activities | -1,778 | -3,402 | -3,574 | -1,779 | -1,754 | Upgrade
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| Financing Cash Flow | -20,171 | -55,305 | -31,763 | 40,037 | 8,265 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.34 | 67.11 | 238.63 | 23.56 | 12.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 13,862 | 7,559 | -9,926 | 10,943 | -862.13 | Upgrade
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| Free Cash Flow | 42,411 | 56,200 | 19,373 | -32,201 | -8,417 | Upgrade
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| Free Cash Flow Growth | -24.54% | 190.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.41% | 16.84% | 4.03% | -8.95% | -3.18% | Upgrade
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| Free Cash Flow Per Share | 549.93 | 728.72 | 251.20 | -417.54 | -109.14 | Upgrade
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| Cash Interest Paid | 1,754 | 3,402 | 3,574 | 1,854 | 1,699 | Upgrade
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| Cash Income Tax Paid | 1,126 | 4,130 | 814.42 | 337.01 | 86.08 | Upgrade
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| Levered Free Cash Flow | 27,807 | 50,413 | 5,800 | -43,211 | -11,860 | Upgrade
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| Unlevered Free Cash Flow | 28,838 | 52,542 | 8,147 | -42,066 | -10,658 | Upgrade
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| Change in Net Working Capital | -19,407 | -43,886 | -2,020 | 54,593 | 18,256 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.