Ananti Inc. (025980.KQ)
KRW 6700.0
(-1.33%)
KRW 6700.0
(-1.33%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.7 Billion | -19.98 Billion | 100.09 Billion | -11.48 Billion | 34.97 Billion | 99.73 Billion |
| Depreciation & Amortization | 9.06 Billion | 9.04 Billion | 31.29 Billion | 9.53 Billion | 8.47 Billion | 6.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.75 Billion | -4.21 Billion | -159.99 Billion | 17.52 Billion | -48.28 Billion | -138.16 Billion |
| Other non-cash items | -5.83 Billion | 14.51 Billion | -81.16 Billion | -33.01 Billion | -25.82 Billion | -70.35 Billion |
| Investing Cash Flow | -7.54 Billion | -5.49 Billion | -189.9 Billion | -60.68 Billion | -28.28 Billion | -52.8 Billion |
| Investments in PPE | -6.56 Billion | -39.19 Billion | -162.31 Billion | -29.48 Billion | -28.46 Billion | -56.9 Billion |
| Acquisitions | 23.69 Million | 12.95 Million | 253.07 Million | 47.76 Million | 122.44 Million | 82.85 Million |
| Investment purchases | -1.61 Billion | -3.39 Billion | -75.06 Billion | -72.04 Billion | -620.31 Million | -111.93 Million |
| Sales/Maturities of investments | 2.39 Billion | 6.5 Billion | 79.73 Billion | 71.78 Billion | 415.14 Million | 4.99 Billion |
| Other Investing Activities | -975.39 Million | 30.57 Billion | -32.5 Billion | -30.99 Billion | 257.48 Million | -861.85 Million |
| Financing Cash Flow | 52.7 Billion | 21.92 Billion | 2.97 Billion | 15.22 Billion | 16.91 Billion | 18.92 Billion |
| Debt repayment | -68.47 Billion | -22.23 Billion | -15.83 Billion | -24.67 Billion | -23.44 Billion | -19.29 Billion |
| Dividends payments | - | - | - | - | -284.21 Million | -2.7 Million |
| Common Stock Repurchased | -12.51 Billion | - | -6.66 Billion | -6.66 Billion | -6.24 Billion | -19.28 Billion |
| Common Stock Issuance | - | - | -11.5 Million | -1.23 Million | -7.38 Million | -32.7 Thousand |
| Other Financing Activities | -3.25 Billion | 10.00 | -28 Million | -8 Million | 10 Million | -32.7 Thousand |
| Accounts receivables | -433.83 Million | 1.78 Billion | 6.99 Billion | 1.88 Billion | -1.47 Billion | -1.03 Billion |
| Accounts payables | - | - | - | - | -1.00 | -65.94 Million |
| Inventory | 1.47 Billion | 5.02 Billion | 252.86 Billion | 50.93 Billion | 84.69 Billion | 153.98 Billion |
| Other working capital | 20.7 Billion | -11.02 Billion | -419.85 Billion | -35.28 Billion | -131.5 Billion | -291.04 Billion |
| Cash at beginning of period | 82.89 Billion | 78.38 Billion | 177.8 Billion | 107.54 Billion | 83.3 Billion | 79.8 Billion |
| Cash at end of period | 141.34 Billion | 82.89 Billion | 78.38 Billion | 78.38 Billion | 107.54 Billion | 83.3 Billion |
| Capital Expenditure | -6.56 Billion | -39.19 Billion | -162.31 Billion | -29.48 Billion | -28.46 Billion | -56.9 Billion |
| Effect of forex changes on cash | -12.98 Thousand | 12.98 Thousand | 680.8 Thousand | 680.8 Thousand | -1.71 Million | -4.00 |
| Net cash flow / Change in cash | 58.44 Billion | 4.5 Billion | -99.41 Billion | -29.15 Billion | 24.23 Billion | 3.5 Billion |
| Free Cash Flow | 6.71 Billion | -51.11 Billion | -74.8 Billion | -13.17 Billion | 7.14 Billion | -19.53 Billion |
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