AhnLab, Inc. (053800.KQ)
KRW 69200.0
(-3.08%)
KRW 69200.0
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.09 Billion | 33.51 Billion | 31.85 Billion | 37.45 Billion | 22.67 Billion | 31.43 Billion |
| Net Income | 35.82 Billion | 14.16 Billion | 42.16 Billion | 18.56 Billion | 19.14 Billion | 22.84 Billion |
| Depreciation & Amortization | 8.55 Billion | 8.63 Billion | 8.33 Billion | 8.48 Billion | 8.7 Billion | 8.06 Billion |
| Deferred income taxes | -12.63 Billion | -22.89 Billion | -24.08 Billion | - | - | - |
| Stock-based compensation | 275.98 Million | 15.61 Million | 10.57 Million | - | - | - |
| Change in working capital | 1.92 Billion | -216.34 Million | 678.03 Million | 12.25 Billion | -4.66 Billion | 2.95 Billion |
| Other non-cash items | 5.15 Billion | 33.8 Billion | 4.74 Billion | -1.84 Billion | 22.64 Billion | 16.25 Billion |
| Investing Cash Flow | -32.69 Billion | -21.87 Billion | -8.49 Billion | -31.01 Billion | -25.46 Billion | -8.16 Billion |
| Investments in PPE | -7.91 Billion | -7.23 Billion | -8.79 Billion | -5.94 Billion | -7.28 Billion | -5.87 Billion |
| Acquisitions | 3.47 Million | -4.49 Billion | -3.2 Billion | -1.57 Billion | 2.69 Million | 4.74 Million |
| Investment purchases | -208.29 Billion | -461.35 Billion | -352.86 Billion | -262.6 Billion | -201.69 Billion | -221.52 Billion |
| Sales/Maturities of investments | 183.51 Billion | 451.17 Billion | 356.36 Billion | 239.11 Billion | 183.51 Billion | 219.22 Billion |
| Other Investing Activities | 10.00 | 31.78 Million | 4.65 Million | -24.27 Billion | 20.00 | -2.87 Billion |
| Financing Cash Flow | -10.12 Billion | -10.07 Billion | -9.76 Billion | -8.99 Billion | -8.12 Billion | -6.94 Billion |
| Debt repayment | -571.05 Million | -519.51 Million | -1.52 Billion | -1 Billion | -312.29 Million | - |
| Dividends payments | -9.55 Billion | -9.55 Billion | -7.81 Billion | -7.81 Billion | -7.81 Billion | -6.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -571.05 Million | -3.00 | -420.95 Million | -179.7 Million | -312.29 Million | - |
| Accounts receivables | -1.56 Billion | 764.92 Million | -10.37 Billion | 2.34 Billion | -4.59 Billion | -4.32 Billion |
| Accounts payables | 5.12 Billion | -3.01 Billion | 6.18 Billion | -1.39 Billion | 586.43 Million | 1.58 Billion |
| Inventory | 1.19 Billion | -3.34 Billion | -3.21 Billion | -1.55 Billion | -1.73 Billion | 195.04 Million |
| Other working capital | -2.82 Billion | 5.38 Billion | 8.08 Billion | 12.85 Billion | 1.07 Billion | 5.5 Billion |
| Cash at beginning of period | 36.17 Billion | 35.04 Billion | 21.58 Billion | 24.37 Billion | 35.2 Billion | 21.81 Billion |
| Cash at end of period | 32.85 Billion | 36.17 Billion | 35.04 Billion | 21.58 Billion | 24.37 Billion | 35.2 Billion |
| Capital Expenditure | -7.91 Billion | -7.23 Billion | -8.79 Billion | -5.94 Billion | -7.28 Billion | -5.87 Billion |
| Effect of forex changes on cash | -121.71 Million | -200.72 Million | 92.76 Million | -239.23 Million | 81.34 Million | -48.02 Million |
| Net cash flow / Change in cash | -3.32 Billion | 1.12 Billion | 13.46 Billion | -2.79 Billion | -10.82 Billion | 13.38 Billion |
| Free Cash Flow | 31.18 Billion | 26.28 Billion | 23.05 Billion | 31.51 Billion | 15.38 Billion | 25.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.04 Billion | 1.71 Billion | 17.52 Billion | 35.82 Billion | 6.37 Billion | 4.9 Billion |
| Depreciation & Amortization | 2.27 Billion | 2.25 Billion | 2.2 Billion | 8.55 Billion | 2.12 Billion | 2.09 Billion |
| Deferred income taxes | - | - | - | -12.63 Billion | - | - |
| Stock-based compensation | - | - | - | 275.98 Million | - | - |
| Change in working capital | - | - | -2.68 Billion | 1.92 Billion | - | - |
| Other non-cash items | 14.29 Billion | 6.83 Billion | 435.24 Million | 5.15 Billion | -5.78 Billion | 7 Billion |
| Investing Cash Flow | -21.7 Billion | 20.89 Billion | -1.38 Billion | -32.69 Billion | -7.46 Billion | -14.54 Billion |
| Investments in PPE | -2.16 Billion | -3.55 Billion | -3.88 Billion | -7.91 Billion | -2.75 Billion | -1.27 Billion |
| Acquisitions | 1.01 Million | 200 Thousand | -376.99 Thousand | 3.47 Million | 843.95 Thousand | -79.78 Million |
| Investment purchases | -30.12 Billion | -8.1 Billion | -47.3 Billion | -208.29 Billion | -107.67 Billion | -25.08 Billion |
| Sales/Maturities of investments | 11.11 Billion | 32.55 Billion | 49.8 Billion | 183.51 Billion | 102.95 Billion | 11.93 Billion |
| Other Investing Activities | -523.37 Million | 22.45 Billion | 1.87 Billion | 10.00 | -5.33 Billion | -40.2 Million |
| Financing Cash Flow | -12.5 Billion | -105.82 Million | -130.75 Million | -10.12 Billion | -151.27 Million | -9.69 Billion |
| Debt repayment | -1.1 Billion | -105.82 Million | -130.75 Million | -571.05 Million | -151.27 Million | -144.71 Million |
| Dividends payments | -11.29 Billion | - | - | -9.55 Billion | - | -9.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.89 Million | - | -130.75 Million | -571.05 Million | -151.27 Million | -6.00 |
| Accounts receivables | - | - | -816.16 Million | -1.56 Billion | - | - |
| Accounts payables | - | - | - | 5.12 Billion | - | - |
| Inventory | - | - | 1.19 Billion | 1.19 Billion | - | - |
| Other working capital | - | - | -3.05 Billion | -2.82 Billion | - | - |
| Cash at beginning of period | 59.85 Billion | 32.85 Billion | 15.94 Billion | 36.17 Billion | 21.24 Billion | 31.74 Billion |
| Cash at end of period | 41.58 Billion | 59.85 Billion | 32.85 Billion | 32.85 Billion | 15.94 Billion | 21.24 Billion |
| Capital Expenditure | -2.16 Billion | -3.55 Billion | -3.88 Billion | -7.91 Billion | -2.75 Billion | -1.27 Billion |
| Effect of forex changes on cash | -29.96 Million | -12.34 Million | 4.73 Million | -121.71 Million | 38.78 Million | -309.24 Million |
| Net cash flow / Change in cash | -18.27 Billion | 27 Billion | 16.9 Billion | -3.32 Billion | -5.3 Billion | -10.49 Billion |
| Free Cash Flow | 14.9 Billion | 2.74 Billion | 13.59 Billion | 31.18 Billion | -43.76 Million | 12.73 Billion |
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