Skip to main content
logo
Anam Electronics Co.,Ltd. (KRX:008700)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,261.00
-25.00 (-1.94%)
Sep 8, 2026, 3:30 PM KST

Anam Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-431.825,8919,4757,06113,89313,284
Depreciation & Amortization
5,4094,9215,3235,6936,8996,037
Loss (Gain) From Sale of Assets
-71.52-33.84-46.90.47--57.23
Asset Writedown & Restructuring Costs
136.01--9.23--
Loss (Gain) From Sale of Investments
---24.5-188.1687.5345.17
Provision & Write-off of Bad Debts
---7.2-538.16477.32
Other Operating Activities
-2,417-3,2872,018419.696,2842,739
Change in Accounts Receivable
-4,0338,61527,79721,683-2,150-11,057
Change in Inventory
-429.8610,13113,60244,56216,503-41,546
Change in Accounts Payable
4,845-9,153-7,595-20,053-10,3303,213
Change in Other Net Operating Assets
525.6129.53-6,059-310.242,286-2,414
Operating Cash Flow
3,53317,11344,48958,88332,934-29,278
Operating Cash Flow Growth
-89.78%-61.53%-24.45%78.79%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,968-1,821-2,078-2,684-13,561-2,923
Sale of Property, Plant & Equipment
16.9333.94214.740.61212.11,269
Sale (Purchase) of Intangibles
-93.6-114.2--210.8-115.11-50.89
Investment in Securities
-13,895-9,358-10,5484,806795.812,099
Other Investing Activities
2,3262,7481,9622,0021,332-233.51
Investing Cash Flow
-14,614-8,511-10,4503,914-11,336160.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---35,551207,821229,874
Long-Term Debt Issued
-----8,495
Total Debt Issued
1,857--35,551207,821238,370
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
-6,712-258.91-18,394-87,454-236,011-196,554
Net Debt Issued (Repaid)
-4,855-258.91-18,394-51,903-28,19041,815
Other Financing Activities
-1,591-1,533-1,778-3,402-3,574-1,779
Financing Cash Flow
-9,968-1,792-20,171-55,305-31,76340,037

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-600.3413.15-6.3467.11238.6323.56
Miscellaneous Cash Flow Adjustments
0--0-0
Net Cash Flow
-21,6496,82313,8627,559-9,92610,943

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
564.5315,29242,41156,20019,373-32,201
Free Cash Flow Growth
-98.28%-63.94%-24.54%190.09%--
Free Cash Flow Margin
0.28%7.10%16.41%16.84%4.03%-8.95%
Free Cash Flow Per Share
7.02184.31550.56728.72251.20-417.54
Levered Free Cash Flow
-6,15913,79827,80750,4135,800-43,211
Unlevered Free Cash Flow
-5,16614,80628,83852,5428,147-42,066

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5911,5331,7543,4023,5741,854
Cash Income Tax Paid
1,3262,0181,1264,130814.42337.01
Change in Working Capital
907.839,62227,74545,8816,310-51,803