Anam Electronics Co.,Ltd. (KRX:008700)
South Korea · Delayed Price · Currency is KRW 1,200.00
+6.00 (0.50%)
Last updated: Jun 11, 2026, 9:52 AM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -755.88 | 5,891 | 9,475 | 7,061 | 13,893 | 13,284 |
Depreciation & Amortization | 5,145 | 4,921 | 5,323 | 5,693 | 6,899 | 6,037 |
Loss (Gain) From Sale of Assets | -33.84 | -33.84 | -46.9 | 0.47 | - | -57.23 |
Asset Writedown & Restructuring Costs | - | - | - | 9.23 | - | - |
Loss (Gain) From Sale of Investments | - | - | -24.5 | -188.16 | 87.53 | 45.17 |
Provision & Write-off of Bad Debts | - | - | - | 7.2 | -538.16 | 477.32 |
Other Operating Activities | -2,889 | -3,287 | 2,018 | 419.69 | 6,284 | 2,739 |
Change in Accounts Receivable | 25,705 | 8,615 | 27,797 | 21,683 | -2,150 | -11,057 |
Change in Inventory | -3,174 | 10,131 | 13,602 | 44,562 | 16,503 | -41,546 |
Change in Accounts Payable | -6,152 | -9,153 | -7,595 | -20,053 | -10,330 | 3,213 |
Change in Other Net Operating Assets | -262.35 | 29.53 | -6,059 | -310.24 | 2,286 | -2,414 |
Operating Cash Flow | 17,995 | 17,113 | 44,489 | 58,883 | 32,934 | -29,278 |
Operating Cash Flow Growth | -38.71% | -61.53% | -24.45% | 78.79% | - | - |
Capital Expenditures | -3,003 | -1,821 | -2,078 | -2,684 | -13,561 | -2,923 |
Sale of Property, Plant & Equipment | 9.25 | 33.94 | 214.74 | 0.61 | 212.1 | 1,269 |
Sale (Purchase) of Intangibles | -155.52 | -114.2 | - | -210.8 | -115.11 | -50.89 |
Investment in Securities | -17,196 | -9,358 | -10,548 | 4,806 | 795.81 | 2,099 |
Other Investing Activities | 2,580 | 2,748 | 1,962 | 2,002 | 1,332 | -233.51 |
Investing Cash Flow | -17,766 | -8,511 | -10,450 | 3,914 | -11,336 | 160.43 |
Short-Term Debt Issued | - | - | - | 35,551 | 207,821 | 229,874 |
Long-Term Debt Issued | - | - | - | - | - | 8,495 |
Total Debt Issued | 7,476 | - | - | 35,551 | 207,821 | 238,370 |
Short-Term Debt Repaid | - | - | -12,348 | -85,479 | -232,750 | -193,946 |
Long-Term Debt Repaid | - | -258.91 | -6,046 | -1,974 | -3,261 | -2,609 |
Total Debt Repaid | -284.21 | -258.91 | -18,394 | -87,454 | -236,011 | -196,554 |
Net Debt Issued (Repaid) | 7,192 | -258.91 | -18,394 | -51,903 | -28,190 | 41,815 |
Other Financing Activities | -1,582 | -1,533 | -1,778 | -3,402 | -3,574 | -1,779 |
Financing Cash Flow | 5,610 | -1,792 | -20,171 | -55,305 | -31,763 | 40,037 |
Foreign Exchange Rate Adjustments | -562.59 | 13.15 | -6.34 | 67.11 | 238.63 | 23.56 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 |
Net Cash Flow | 5,276 | 6,823 | 13,862 | 7,559 | -9,926 | 10,943 |
Free Cash Flow | 14,991 | 15,292 | 42,411 | 56,200 | 19,373 | -32,201 |
Free Cash Flow Growth | -45.32% | -63.94% | -24.54% | 190.09% | - | - |
Free Cash Flow Margin | 7.75% | 7.10% | 16.41% | 16.84% | 4.03% | -8.95% |
Free Cash Flow Per Share | 177.42 | 184.31 | 550.56 | 728.72 | 251.20 | -417.54 |
Cash Interest Paid | 1,582 | 1,533 | 1,754 | 3,402 | 3,574 | 1,854 |
Cash Income Tax Paid | 1,759 | 2,018 | 1,126 | 4,130 | 814.42 | 337.01 |
Levered Free Cash Flow | 13,150 | 13,798 | 27,807 | 50,413 | 5,800 | -43,211 |
Unlevered Free Cash Flow | 14,157 | 14,806 | 28,838 | 52,542 | 8,147 | -42,066 |
Change in Working Capital | 16,529 | 9,622 | 27,745 | 45,881 | 6,310 | -51,803 |