Advanced Nano Products Co., Ltd. (121600.KQ)
KRW 62900.0
(-2.93%)
KRW 62900.0
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Billion | 19.41 Billion | 10.6 Billion | 8.74 Billion | 11.9 Billion |
| Net Income | 16.77 Billion | 19.18 Billion | 7.42 Billion | 1.64 Billion | 5.8 Billion |
| Depreciation & Amortization | 4.43 Billion | 3.8 Billion | 3.56 Billion | 2.83 Billion | 2.81 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 2.44 Billion | 287.65 Million | 414.26 Million | 80.73 Million | - |
| Change in working capital | -13.39 Billion | -6.45 Billion | -4.33 Billion | 2.65 Billion | 3.87 Billion |
| Other non-cash items | -4.1 Billion | -1.6 Billion | 205.26 Million | -173.15 Million | -586.27 Million |
| Investing Cash Flow | -174.85 Billion | -75.51 Billion | -14.42 Billion | -9.21 Billion | -5.93 Billion |
| Investments in PPE | -39.55 Billion | -16.92 Billion | -4.33 Billion | -13.64 Billion | -1.99 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -528.74 Billion | -327.14 Billion | -53.4 Billion | -66.09 Billion | - |
| Sales/Maturities of investments | 393.74 Billion | 266.69 Billion | 42.95 Billion | 69.56 Billion | - |
| Other Investing Activities | -109.33 Million | 1.85 Billion | -278.54 Million | 944.07 Million | -3.93 Billion |
| Financing Cash Flow | 185.86 Billion | 70.86 Billion | 6.45 Billion | 2.77 Billion | -922.27 Million |
| Debt repayment | -189 Billion | -5.92 Billion | -5.78 Billion | -6 Billion | -19.46 Million |
| Dividends payments | -2.65 Billion | -1.26 Billion | -1.05 Billion | -1.28 Billion | -1.49 Billion |
| Common Stock Repurchased | - | - | - | -1.73 Billion | -186.64 Million |
| Common Stock Issuance | - | - | - | 17.07 Million | 782.07 Million |
| Other Financing Activities | -28.72 Million | -1.2 Billion | 2 Billion | 17.07 Million | 10.00 |
| Accounts receivables | -8.78 Billion | -893.89 Million | 1.7 Billion | -2.81 Billion | 3.48 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.34 Billion | -5.19 Billion | -3.69 Billion | 7.55 Billion | 2.31 Billion |
| Other working capital | -4.53 Billion | 74.16 Million | -1.42 Billion | -2.44 Billion | -1.93 Billion |
| Cash at beginning of period | 31.57 Billion | 17.85 Billion | 14.12 Billion | 12.6 Billion | 7.39 Billion |
| Cash at end of period | 52.54 Billion | 31.57 Billion | 17.85 Billion | 14.12 Billion | 12.6 Billion |
| Capital Expenditure | -39.55 Billion | -16.92 Billion | -4.33 Billion | -13.64 Billion | -1.99 Billion |
| Effect of forex changes on cash | 657.12 Million | -1.04 Billion | 1.1 Billion | -778.65 Million | 164.15 Million |
| Net cash flow / Change in cash | 20.97 Billion | 13.72 Billion | 3.72 Billion | 1.52 Billion | 5.21 Billion |
| Free Cash Flow | -30.25 Billion | 2.49 Billion | 6.26 Billion | -4.89 Billion | 9.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.19 Billion | 1.14 Billion | 3.77 Billion | 16.77 Billion | 4.39 Billion | 4.12 Billion |
| Depreciation & Amortization | 2.76 Billion | - | 4.43 Billion | 4.43 Billion | -2.07 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.44 Billion | - | 110.96 Million |
| Change in working capital | 5.16 Billion | -4.55 Billion | -13.56 Billion | -13.39 Billion | 5.12 Billion | -1.64 Billion |
| Other non-cash items | 857.99 Million | 2.84 Billion | -7.01 Billion | -4.1 Billion | 4.66 Billion | -720.34 Million |
| Investing Cash Flow | -11.95 Billion | -9.88 Billion | 17.74 Billion | -174.85 Billion | -210.91 Billion | 14.79 Billion |
| Investments in PPE | -17.52 Billion | -20.9 Billion | -16.57 Billion | -39.55 Billion | -14.28 Billion | -6.1 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -118.32 Billion | -62.94 Billion | -528.74 Billion | -282.12 Billion | -92.55 Billion |
| Sales/Maturities of investments | - | 128.95 Billion | 97.38 Billion | 393.74 Billion | 85.7 Billion | 113.44 Billion |
| Other Investing Activities | 5.56 Billion | 370.23 Million | 70.67 Million | -109.33 Million | -198.31 Million | 20.9 Billion |
| Financing Cash Flow | -2.52 Billion | -162.41 Million | -60.63 Million | 185.86 Billion | 194.78 Billion | -5.77 Billion |
| Debt repayment | -165.81 Million | -162.41 Million | -98 Million | -189 Billion | -195.09 Billion | -3 Billion |
| Dividends payments | -2.98 Billion | - | -10.00 | -2.65 Billion | - | -2.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 624.96 Million | -162.41 Million | 195.04 Million | -28.72 Million | -211.8 Million | -3.11 Billion |
| Accounts receivables | 5.66 Billion | - | -8.78 Billion | -8.78 Billion | 7.68 Billion | -5.08 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -962.4 Million | - | -1.34 Billion | -1.34 Billion | -2.66 Billion | 3.67 Billion |
| Other working capital | 463.97 Million | -4.55 Billion | -4.7 Billion | -4.53 Billion | 253.78 Million | -525.89 Million |
| Cash at beginning of period | 45.3 Billion | 52.54 Billion | 43.26 Billion | 31.57 Billion | 49.73 Billion | 33.71 Billion |
| Cash at end of period | 42.57 Billion | 45.3 Billion | 52.54 Billion | 52.54 Billion | 43.26 Billion | 49.73 Billion |
| Capital Expenditure | -17.52 Billion | -20.9 Billion | -16.57 Billion | -39.55 Billion | -14.28 Billion | -6.1 Billion |
| Effect of forex changes on cash | 764.31 Million | 1.61 Billion | -874.89 Million | 657.12 Million | 210.12 Million | 492.21 Million |
| Net cash flow / Change in cash | -2.73 Billion | -7.23 Billion | 9.27 Billion | 20.97 Billion | -6.46 Billion | 16.02 Billion |
| Free Cash Flow | -6.53 Billion | -19.71 Billion | -24.11 Billion | -30.25 Billion | -4.83 Billion | 397.38 Million |
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