Anam Electronics Co.,Ltd. (008700.KS)
KRW 1265.0
(-2.09%)
KRW 1265.0
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.41 Billion | 32.93 Billion | -29.27 Billion | -7.05 Billion | 21.12 Billion | -4.28 Billion |
| Net Income | 7.06 Billion | 13.62 Billion | 13.76 Billion | 4.9 Billion | 436.05 Million | -13.94 Billion |
| Depreciation & Amortization | 5.76 Billion | 6.89 Billion | 6.03 Billion | 4.79 Billion | 4.92 Billion | 4.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.49 Billion | 6.33 Billion | -51.8 Billion | -20.33 Billion | 13.08 Billion | 1.83 Billion |
| Other non-cash items | -36.24 Billion | 6.07 Billion | 2.72 Billion | 3.57 Billion | 2.68 Billion | 3.53 Billion |
| Investing Cash Flow | 1.78 Billion | -11.33 Billion | 160.42 Million | -2.08 Billion | -1.16 Billion | -7.76 Billion |
| Investments in PPE | -2.93 Billion | -13.67 Billion | -2.97 Billion | -1.54 Billion | -2.07 Billion | -18.25 Billion |
| Acquisitions | 621.98 Thousand | 216.24 Million | 1.58 Billion | 141.79 Million | 347.44 Million | 290.7 Million |
| Investment purchases | -9.6 Billion | -17.71 Billion | -19.72 Billion | -31.67 Billion | -11.93 Billion | -12.68 Billion |
| Sales/Maturities of investments | 14.47 Billion | 18.51 Billion | 21.82 Billion | 30.81 Billion | 12.39 Billion | 12.31 Billion |
| Other Investing Activities | -156.15 Million | 1.32 Billion | -548.56 Million | 176.39 Million | 93.6 Million | 10.58 Billion |
| Financing Cash Flow | -52.59 Billion | -31.76 Billion | 40.03 Billion | 8.26 Billion | -15.8 Billion | 12.22 Billion |
| Debt repayment | -52.46 Billion | -234.55 Billion | -195.19 Billion | -114.43 Billion | -125.34 Billion | -128.75 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 202.79 Billion | 235.22 Billion | 122.69 Billion | 109.54 Billion | 140.97 Billion |
| Accounts receivables | 22.02 Billion | -2.21 Billion | -10.57 Billion | -32.48 Billion | -7.64 Billion | 13.58 Billion |
| Accounts payables | -20.32 Billion | -10.53 Billion | 3.1 Billion | 45.38 Billion | 10.1 Billion | -5.8 Billion |
| Inventory | 45.15 Billion | 16.5 Billion | -41.54 Billion | -33.66 Billion | 9.25 Billion | -4.02 Billion |
| Other working capital | -362.72 Million | 2.57 Billion | -2.78 Billion | 425.52 Million | 1.36 Billion | 5.85 Billion |
| Cash at beginning of period | 10.61 Billion | 20.56 Billion | 8.29 Billion | 8.47 Billion | 4.84 Billion | 4.52 Billion |
| Cash at end of period | 18.36 Billion | 10.64 Billion | 19.23 Billion | 7.61 Billion | 9.02 Billion | 4.67 Billion |
| Capital Expenditure | -2.93 Billion | -13.67 Billion | -2.97 Billion | -1.54 Billion | -2.07 Billion | -18.25 Billion |
| Effect of forex changes on cash | 67.11 Million | 238.63 Million | 23.55 Million | 12.79 Million | 14.87 Million | -25.34 Million |
| Net cash flow / Change in cash | 7.74 Billion | -9.92 Billion | 10.94 Billion | -862.13 Million | 4.17 Billion | 153.96 Million |
| Free Cash Flow | 55.47 Billion | 19.25 Billion | -32.25 Billion | -8.59 Billion | 19.05 Billion | -22.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.39 Billion | 607.48 Million | 774.91 Million | 7.06 Billion | 4.62 Billion | 905.43 Million |
| Depreciation & Amortization | 1.21 Billion | 1.36 Billion | 1.24 Billion | 5.76 Billion | 1.44 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.4 Billion | 19.76 Billion | 20.28 Billion | 46.49 Billion | -14.47 Billion | 21.41 Billion |
| Other non-cash items | 34.39 Billion | -17.1 Billion | -17.8 Billion | -36.24 Billion | 3.45 Billion | -781.55 Million |
| Investing Cash Flow | -3.08 Billion | -128.97 Million | -741.07 Million | 1.78 Billion | 296.16 Million | 3.75 Billion |
| Investments in PPE | -412.1 Million | -253.51 Million | -180.38 Million | -2.93 Billion | -136.28 Million | -2.1 Billion |
| Acquisitions | 151.02 Million | 42.4 Million | -541.66 Million | 621.98 Thousand | 773.75 Million | 281.66 Million |
| Investment purchases | -8.16 Billion | -3.96 Billion | -4.51 Billion | -9.6 Billion | -1.62 Billion | -3.51 Billion |
| Sales/Maturities of investments | 4.5 Billion | 3.96 Billion | 4.59 Billion | 14.47 Billion | 1.35 Billion | 8.78 Billion |
| Other Investing Activities | -2.67 Billion | 81.12 Million | -89.78 Million | -156.15 Million | -68 Million | 307.66 Million |
| Financing Cash Flow | -7.91 Billion | -5.14 Billion | -7.26 Billion | -52.59 Billion | -9.5 Billion | -22.16 Billion |
| Debt repayment | -551.72 Million | -5.12 Billion | -7.19 Billion | -52.46 Billion | -9.67 Billion | -21.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.36 Billion | - | -61.48 Million | -1000.00 | 165.02 Million | -378.07 Million |
| Accounts receivables | -36.8 Billion | 45.48 Billion | 27.87 Billion | 22.02 Billion | -31.91 Billion | 11.7 Billion |
| Accounts payables | 34.68 Billion | -22.46 Billion | -24.39 Billion | -20.32 Billion | 698.08 Million | 12.34 Billion |
| Inventory | 2.47 Billion | -2.47 Billion | 14.66 Billion | 45.15 Billion | 16.38 Billion | -4.94 Billion |
| Other working capital | -5.07 Billion | -777.91 Million | 1.02 Billion | -362.72 Million | 367.68 Million | 2.31 Billion |
| Cash at beginning of period | 36.61 Billion | 18.36 Billion | 6.63 Billion | 10.61 Billion | 20.44 Billion | 15.47 Billion |
| Cash at end of period | 24.78 Billion | 36.6 Billion | 18.36 Billion | 18.36 Billion | 6.63 Billion | 20.44 Billion |
| Capital Expenditure | -412.1 Million | -253.51 Million | -180.38 Million | -2.93 Billion | -136.28 Million | -2.1 Billion |
| Effect of forex changes on cash | 20.97 Million | 26.04 Million | 32.64 Million | 67.11 Million | 46.27 Million | 12.31 Million |
| Net cash flow / Change in cash | -11.83 Billion | 18.23 Billion | 11.73 Billion | 7.74 Billion | -13.81 Billion | 4.97 Billion |
| Free Cash Flow | -1.8 Billion | 22.18 Billion | 19.97 Billion | 55.47 Billion | -5.08 Billion | 21.19 Billion |
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