Ananti Inc. (025980.KQ)

KRW 6700.0

(-1.33%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 87.51 Billion 43.04 Billion 175.76 Billion 22.31 Billion 15.97 Billion 51.9 Billion
Net Income 100.09 Billion 31.03 Billion 18.87 Billion -39.34 Billion -7.04 Billion -20.24 Billion
Depreciation & Amortization 31.29 Billion 24.66 Billion 19.64 Billion 21.52 Billion 22.75 Billion 25.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -159.99 Billion -69.37 Billion 103.82 Billion 42.43 Billion 5.76 Billion 22.24 Billion
Other non-cash items -81.16 Billion 233.57 Billion 128.53 Billion 129.53 Billion 28.91 Billion 56.03 Billion
Investing Cash Flow -189.9 Billion -296.52 Billion -100.79 Billion -60.4 Billion -108.33 Billion -60.9 Billion
Investments in PPE -162.31 Billion -276.63 Billion -102.33 Billion -69.1 Billion -42.47 Billion -34.01 Billion
Acquisitions 253.07 Million 2.75 Billion 103.4 Million 49.77 Million -12.39 Billion 3.15 Billion
Investment purchases -75.06 Billion -65.57 Billion -15.37 Billion -41.03 Billion -70.96 Billion -30.62 Billion
Sales/Maturities of investments 79.73 Billion 48.4 Billion 18.54 Billion 46.48 Billion 40.67 Billion 2.17 Million
Other Investing Activities -32.5 Billion -5.48 Billion -1.73 Billion 3.2 Billion -23.17 Billion 578.63 Million
Financing Cash Flow 2.97 Billion 139.95 Billion -15.37 Billion 190.26 Billion 111.36 Billion -28.57 Billion
Debt repayment -15.83 Billion -153.29 Billion -14.03 Billion -177.68 Billion -77.21 Billion -28.55 Billion
Dividends payments - -310.5 Million - - - -
Common Stock Repurchased -6.66 Billion -1.1 Billion - - - -
Common Stock Issuance -11.5 Million -3.65 Million -269.84 Thousand 13.66 Billion 35.2 Billion -
Other Financing Activities -28 Million -11.91 Billion -825.4 Million 46.89 Million -24.61 Million -21.97 Million
Accounts receivables 6.99 Billion -5.26 Billion -3.53 Billion 47.95 Million 3.67 Billion -2.92 Billion
Accounts payables - - - -265.87 Million 34.74 Million -487.37 Million
Inventory 252.86 Billion -122.27 Billion -52.28 Billion -88.56 Billion 7.39 Billion 22.32 Billion
Other working capital -419.85 Billion 58.16 Billion 159.64 Billion 131.21 Billion -5.33 Billion 3.32 Billion
Cash at beginning of period 177.8 Billion 48.34 Billion 190.96 Billion 54.67 Billion 20.67 Billion 16.81 Billion
Cash at end of period 78.38 Billion 177.8 Billion 48.34 Billion 190.96 Billion 54.67 Billion 20.67 Billion
Capital Expenditure -162.31 Billion -276.63 Billion -102.33 Billion -69.1 Billion -42.47 Billion -34.01 Billion
Effect of forex changes on cash 680.8 Thousand 24.88 Billion -20.00 10.00 15 Billion 41.44 Billion
Net cash flow / Change in cash -99.41 Billion 129.45 Billion -142.62 Billion 136.28 Billion 34 Billion 3.85 Billion
Free Cash Flow -74.8 Billion -233.59 Billion 73.43 Billion -46.78 Billion -26.49 Billion 17.88 Billion

Cash Flow Charts