Anterogen.Co.,Ltd. (065660.KQ)
KRW 22550.0
(-0.44%)
KRW 22550.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.98 Billion | -1.97 Billion | -3.04 Billion | -4.41 Billion | -1.64 Billion | -1.5 Billion |
| Net Income | -2.84 Billion | -6.83 Billion | -553.98 Million | -4.37 Billion | -4.04 Billion | -961.75 Million |
| Depreciation & Amortization | 876.99 Million | 763.09 Million | 827.24 Million | 615.76 Million | 597.42 Million | 589.49 Million |
| Deferred income taxes | - | 1.49 Billion | - | 1.9 Billion | 2.75 Billion | -1.81 Billion |
| Stock-based compensation | 98.65 Million | 49.34 Million | - | 39.74 Million | 190.91 Million | 441.65 Million |
| Change in working capital | 177.66 Million | 725.76 Million | -2.41 Billion | -1.75 Billion | -1.17 Billion | -694.48 Million |
| Other non-cash items | 1.35 Billion | 1.83 Billion | -900.35 Million | -846.79 Million | 35.49 Million | 934.58 Million |
| Investing Cash Flow | 4.51 Billion | -4.9 Million | -14.36 Billion | -1.04 Billion | 27.24 Billion | -37.68 Billion |
| Investments in PPE | -203.27 Million | -1.48 Billion | -3.53 Billion | -5.73 Billion | -3.01 Billion | -5.01 Billion |
| Acquisitions | - | 1.71 Billion | 68.36 Million | 50.84 Million | 83.63 Million | -1.73 Billion |
| Investment purchases | -42.8 Billion | -71.27 Billion | -36.74 Billion | -7.86 Billion | -118 Billion | -47.99 Billion |
| Sales/Maturities of investments | 46.94 Billion | 71.39 Billion | 25.86 Billion | 12.36 Billion | 148.3 Billion | 15.6 Billion |
| Other Investing Activities | 573.11 Million | -367.67 Million | -15.84 Million | 144.19 Million | -123.79 Million | 1.45 Billion |
| Financing Cash Flow | -5 Billion | -1.01 Billion | 15.92 Billion | 3.5 Billion | -404.32 Million | 44.14 Billion |
| Debt repayment | -5 Billion | -1 Billion | -100 Million | -8.6 Billion | -25.4 Billion | -33.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.45 Million | -2.16 Million | - | 13.99 Billion | 9.99 Billion |
| Other Financing Activities | - | -19.27 Million | 16.02 Billion | 12.1 Billion | 10.99 Billion | 68.13 Billion |
| Accounts receivables | 284.71 Million | 1.49 Billion | -2.39 Billion | 396.85 Million | -656.67 Million | 472.07 Million |
| Accounts payables | -157.56 Million | 500.11 Million | 306.9 Million | -461.35 Million | 199.02 Million | -130.29 Million |
| Inventory | 67.92 Million | -814.64 Million | 921.38 Million | -863.75 Million | -537 Million | -475.08 Million |
| Other working capital | -17.4 Million | -459.62 Million | -1.25 Billion | -828.94 Million | -179.64 Million | -561.18 Million |
| Cash at beginning of period | 3.9 Billion | 6.96 Billion | 8.47 Billion | 10.43 Billion | 16.84 Billion | 11.85 Billion |
| Cash at end of period | 1.38 Billion | 3.9 Billion | 6.96 Billion | 8.47 Billion | 42.07 Billion | 16.84 Billion |
| Capital Expenditure | -203.27 Million | -1.48 Billion | -3.53 Billion | -5.73 Billion | -3.01 Billion | -5.01 Billion |
| Effect of forex changes on cash | -37.45 Million | -73.5 Million | -21.45 Million | 599.88 Thousand | 44.93 Million | 28.12 Million |
| Net cash flow / Change in cash | -2.51 Billion | -3.06 Billion | -1.51 Billion | -1.96 Billion | 25.23 Billion | 4.98 Billion |
| Free Cash Flow | -2.19 Billion | -3.45 Billion | -6.58 Billion | -10.15 Billion | -4.66 Billion | -6.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -517.96 Million | -571.46 Million | -190.64 Million | -2.84 Billion | -1.03 Billion | -1.65 Billion |
| Depreciation & Amortization | 150.73 Million | 107.48 Million | 356.52 Million | 876.99 Million | 153.2 Million | 173.15 Million |
| Deferred income taxes | - | - | - | - | -1.42 Million | 14.73 Million |
| Stock-based compensation | - | 24.48 Million | 5.07 Million | 98.65 Million | 28.71 Million | 52.72 Million |
| Change in working capital | 445.69 Million | 170.23 Million | -224.16 Million | 177.66 Million | 385.64 Million | -259.16 Million |
| Other non-cash items | 517.3 Million | 149.18 Million | 776.45 Million | 1.35 Billion | -55.1 Million | 328.98 Million |
| Investing Cash Flow | -304.69 Million | 10.16 Billion | -897.36 Million | 4.51 Billion | -257.39 Million | 6.82 Billion |
| Investments in PPE | -29.3 Million | -5.96 Million | -114.69 Million | -203.27 Million | -88.57 Million | 76.07 Million |
| Acquisitions | - | - | - | - | -278.11 Million | 278.11 Million |
| Investment purchases | -13.35 Billion | -26.17 Billion | -20.08 Billion | -42.8 Billion | -5.2 Billion | -12.35 Billion |
| Sales/Maturities of investments | 13.13 Billion | 36.34 Billion | 19 Billion | 46.94 Billion | 5.03 Billion | 19.13 Billion |
| Other Investing Activities | -275.39 Million | - | 295 Million | 573.11 Million | 278.11 Million | -305 Million |
| Financing Cash Flow | - | -10 Billion | - | -5 Billion | -7.85 Million | -4.99 Billion |
| Debt repayment | - | -10 Billion | - | -5 Billion | -5 Billion | -5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.99 Billion | 4.4 Million |
| Accounts receivables | -148.44 Million | -17.7 Million | 101.71 Million | 284.71 Million | 90.56 Million | 58.47 Million |
| Accounts payables | 129.55 Million | -283.15 Million | -148.01 Million | -157.56 Million | 547 Million | -399.88 Million |
| Inventory | 430.62 Million | 435.4 Million | 184.16 Million | 67.92 Million | -7.09 Million | -378.9 Million |
| Other working capital | 163.51 Million | 35.67 Million | -362.03 Million | -17.4 Million | -244.83 Million | 461.15 Million |
| Cash at beginning of period | 1.3 Billion | 1.38 Billion | 2.13 Billion | 3.9 Billion | 2.93 Billion | 2.49 Billion |
| Cash at end of period | 1.57 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 2.13 Billion | 2.93 Billion |
| Capital Expenditure | -29.3 Million | -5.96 Million | -114.69 Million | -203.27 Million | -88.57 Million | 76.07 Million |
| Effect of forex changes on cash | -23.11 Million | -21.76 Million | 4.49 Million | -37.45 Million | -4.75 Million | -52.72 Million |
| Net cash flow / Change in cash | 267.95 Million | -80.49 Million | -749.89 Million | -2.51 Billion | -792.82 Million | 437.9 Million |
| Free Cash Flow | 566.46 Million | -230.94 Million | 28.28 Million | -2.19 Billion | -611.4 Million | -1.26 Billion |
GGD
DGHI
CMPP
SEGXF
603095
9749