Anam Electronics Co.,Ltd. (KRX: 008700)
South Korea
· Delayed Price · Currency is KRW 1,295.00
+32.00 (2.53%)
Dec 20, 2024, 3:30 PM KST
Anam Electronics Co.,Ltd. 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 | 9,168 | 7,061 | 13,893 | 13,284 | 5,322 | 439.01 | Upgrade
|
| Depreciation & Amortization | 4,690 | 5,693 | 6,899 | 6,037 | 4,797 | 4,922 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.08 | 0.47 | - | -57.23 | -0.68 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.23 | 9.23 | - | - | - | 87.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -105.07 | -188.16 | 87.53 | 45.17 | -114.56 | 53.07 | Upgrade
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| Provision & Write-off of Bad Debts | 7.2 | 7.2 | -538.16 | 477.32 | - | -2.81 | Upgrade
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| Other Operating Activities | -1,341 | 419.69 | 6,284 | 2,739 | 3,277 | 2,549 | Upgrade
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| Change in Accounts Receivable | 5,263 | 21,683 | -2,150 | -11,057 | -29,922 | -8,224 | Upgrade
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| Change in Inventory | 20,554 | 44,562 | 16,503 | -41,546 | -33,664 | 9,258 | Upgrade
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| Change in Accounts Payable | -3,177 | -20,053 | -10,330 | 3,213 | 41,855 | 10,028 | Upgrade
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| Change in Other Net Operating Assets | -4,278 | -310.24 | 2,286 | -2,414 | 1,400 | 2,020 | Upgrade
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| Operating Cash Flow | 31,878 | 58,883 | 32,934 | -29,278 | -7,051 | 21,130 | Upgrade
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| Operating Cash Flow Growth | -55.72% | 78.79% | - | - | - | - | Upgrade
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| Capital Expenditures | -631.46 | -2,684 | -13,561 | -2,923 | -1,366 | -1,899 | Upgrade
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| Sale of Property, Plant & Equipment | -373.85 | 0.61 | 212.1 | 1,269 | 0.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -176.25 | -210.8 | -115.11 | -50.89 | -176.36 | -171.68 | Upgrade
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| Investment in Securities | -9,650 | 4,806 | 795.81 | 2,099 | -864.47 | 464.73 | Upgrade
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| Other Investing Activities | 2,384 | 2,002 | 1,332 | -233.51 | 317.46 | 441.05 | Upgrade
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| Investing Cash Flow | -8,447 | 3,914 | -11,336 | 160.43 | -2,089 | -1,165 | Upgrade
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| Short-Term Debt Issued | - | 35,551 | 207,821 | 229,874 | 125,966 | 113,585 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8,495 | - | - | Upgrade
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| Total Debt Issued | -1,527 | 35,551 | 207,821 | 238,370 | 125,966 | 113,585 | Upgrade
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| Short-Term Debt Repaid | - | -85,479 | -232,750 | -193,946 | -111,782 | -125,348 | Upgrade
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| Long-Term Debt Repaid | - | -1,974 | -3,261 | -2,609 | -4,165 | -1,102 | Upgrade
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| Total Debt Repaid | -7,198 | -87,454 | -236,011 | -196,554 | -115,947 | -126,450 | Upgrade
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| Net Debt Issued (Repaid) | -8,725 | -51,903 | -28,190 | 41,815 | 10,019 | -12,865 | Upgrade
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| Other Financing Activities | -1,834 | -3,402 | -3,574 | -1,779 | -1,754 | -2,938 | Upgrade
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| Financing Cash Flow | -10,559 | -55,305 | -31,763 | 40,037 | 8,265 | -15,802 | Upgrade
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| Foreign Exchange Rate Adjustments | 84.23 | 67.11 | 238.63 | 23.56 | 12.8 | 14.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 12,956 | 7,559 | -9,926 | 10,943 | -862.13 | 4,177 | Upgrade
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| Free Cash Flow | 31,247 | 56,200 | 19,373 | -32,201 | -8,417 | 19,231 | Upgrade
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| Free Cash Flow Growth | -55.52% | 190.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.25% | 16.84% | 4.03% | -8.95% | -3.18% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 405.16 | 728.72 | 251.20 | -417.54 | -109.14 | 249.36 | Upgrade
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| Cash Interest Paid | 1,761 | 3,402 | 3,574 | 1,854 | 1,699 | 2,950 | Upgrade
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| Cash Income Tax Paid | 2,218 | 4,130 | 814.42 | 337.01 | 86.08 | 64.42 | Upgrade
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| Levered Free Cash Flow | 32,012 | 50,413 | 5,800 | -43,211 | -11,860 | 15,186 | Upgrade
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| Unlevered Free Cash Flow | 33,184 | 52,542 | 8,147 | -42,066 | -10,658 | 17,066 | Upgrade
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| Change in Net Working Capital | -23,197 | -43,886 | -2,020 | 54,593 | 18,256 | -12,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.