Ahn-Gook Pharmaceutical Co., Ltd. (KOSDAQ:001540)
South Korea
· Delayed Price · Currency is KRW 9,130.00
-70.00 (-0.76%)
At close: Dec 5, 2025
Ahn-Gook Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9,879 | 16,845 | 1,290 | 6,875 | 3,939 | -1,315 | Upgrade
|
| Depreciation & Amortization | 8,736 | 7,698 | 5,023 | 4,930 | 4,507 | 4,683 | Upgrade
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| Loss (Gain) From Sale of Assets | 699.69 | -13,216 | -17.13 | -28.25 | -138.65 | 60.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 219.98 | 219.98 | - | 37.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -295.21 | -229.34 | -920.69 | 889.36 | -2,033 | -625.7 | Upgrade
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| Loss (Gain) on Equity Investments | 1,603 | -1,352 | 1,641 | 1,645 | -2,613 | -1,780 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.37 | -83.27 | 757.97 | 129.7 | 171.68 | 1,025 | Upgrade
|
| Other Operating Activities | 1,241 | 8,165 | 4,747 | 5,478 | 8,724 | 5,462 | Upgrade
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| Change in Accounts Receivable | 24,291 | 3,541 | -7,972 | -11,980 | -10,171 | 8,940 | Upgrade
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| Change in Inventory | -5,238 | -10,008 | -12,861 | -4,497 | -3,969 | -1,260 | Upgrade
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| Change in Accounts Payable | 709.77 | -4,931 | 2,569 | 2,528 | 1,090 | -1,506 | Upgrade
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| Change in Other Net Operating Assets | 1,435 | -1,735 | 4,415 | -4,219 | 1,964 | -2,493 | Upgrade
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| Operating Cash Flow | 43,275 | 4,914 | -1,328 | 1,788 | 1,472 | 11,190 | Upgrade
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| Operating Cash Flow Growth | 488.02% | - | - | 21.49% | -86.84% | -49.32% | Upgrade
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| Capital Expenditures | -5,968 | -75,887 | -5,474 | -2,931 | -4,035 | -24,119 | Upgrade
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| Sale of Property, Plant & Equipment | 32.66 | 11,833 | 11,201 | 15.5 | 42.09 | 26.98 | Upgrade
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| Sale (Purchase) of Intangibles | -85.04 | -395.05 | -708.77 | -735.39 | -1,028 | -354.78 | Upgrade
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| Investment in Securities | -5,443 | -10,938 | 12,167 | 9,960 | 4,931 | 15,021 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | -0 | 62.75 | - | Upgrade
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| Investing Cash Flow | -11,463 | -75,386 | 17,186 | 6,431 | 3,118 | -9,426 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | 10,000 | - | - | 2,500 | Upgrade
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| Long-Term Debt Repaid | - | -301.93 | -12,593 | -662.99 | -889.69 | -11,439 | Upgrade
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| Net Debt Issued (Repaid) | -5,225 | 59,698 | -2,593 | -662.99 | -889.69 | -8,939 | Upgrade
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| Repurchase of Common Stock | - | - | - | -554 | -435.14 | - | Upgrade
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| Dividends Paid | -5,001 | -2,500 | -2,500 | -2,511 | -2,521 | -2,521 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -10,225 | 57,198 | -5,093 | -3,728 | -3,846 | -11,460 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.52 | 127.64 | 8.08 | 77.69 | 136.61 | -281.98 | Upgrade
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| Net Cash Flow | 21,653 | -13,147 | 10,772 | 4,569 | 881.42 | -9,978 | Upgrade
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| Free Cash Flow | 37,307 | -70,972 | -6,802 | -1,143 | -2,563 | -12,929 | Upgrade
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| Free Cash Flow Margin | 12.40% | -26.18% | -2.91% | -0.56% | -1.57% | -9.02% | Upgrade
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| Free Cash Flow Per Share | 3282.20 | -6244.63 | -598.47 | -100.42 | -223.77 | -1022.23 | Upgrade
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| Cash Interest Paid | 2,976 | 2,665 | 976.99 | 662.47 | 121.11 | 414.62 | Upgrade
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| Cash Income Tax Paid | 5,579 | 652.73 | 2,921 | 713.85 | 101.29 | 3,301 | Upgrade
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| Levered Free Cash Flow | 35,269 | -82,472 | 4,491 | 1,732 | -988.07 | -12,257 | Upgrade
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| Unlevered Free Cash Flow | 37,101 | -80,595 | 4,581 | 1,832 | -915.05 | -11,784 | Upgrade
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| Change in Working Capital | 21,198 | -13,134 | -13,849 | -18,168 | -11,086 | 3,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.