Ahn-Gook Pharmaceutical Co., Ltd. (KOSDAQ:001540)
South Korea
· Delayed Price · Currency is KRW 8,170.00
-30.00 (-0.37%)
At close: Apr 29, 2026
Ahn-Gook Pharmaceutical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,481 | 16,845 | 1,290 | 6,875 | 3,939 | Upgrade
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| Depreciation & Amortization | 8,778 | 7,698 | 5,023 | 4,930 | 4,507 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.41 | -13,216 | -17.13 | -28.25 | -138.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.75 | 219.98 | - | 37.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -989.18 | -229.34 | -920.69 | 889.36 | -2,033 | Upgrade
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| Loss (Gain) on Equity Investments | 579.82 | -1,352 | 1,641 | 1,645 | -2,613 | Upgrade
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| Provision & Write-off of Bad Debts | 76.64 | -83.27 | 757.97 | 129.7 | 171.68 | Upgrade
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| Other Operating Activities | -269.03 | 8,165 | 4,747 | 5,478 | 8,724 | Upgrade
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| Change in Accounts Receivable | 30,226 | 3,541 | -7,972 | -11,980 | -10,171 | Upgrade
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| Change in Inventory | -8,710 | -10,008 | -12,861 | -4,497 | -3,969 | Upgrade
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| Change in Accounts Payable | 3,505 | -4,931 | 2,569 | 2,528 | 1,090 | Upgrade
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| Change in Other Net Operating Assets | 5,049 | -1,735 | 4,415 | -4,219 | 1,964 | Upgrade
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| Operating Cash Flow | 45,683 | 4,914 | -1,328 | 1,788 | 1,472 | Upgrade
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| Operating Cash Flow Growth | 829.63% | - | - | 21.49% | -86.84% | Upgrade
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| Capital Expenditures | -8,465 | -75,887 | -5,474 | -2,931 | -4,035 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 11,833 | 11,201 | 15.5 | 42.09 | Upgrade
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| Cash Acquisitions | -2,224 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -131.34 | -395.05 | -708.77 | -735.39 | -1,028 | Upgrade
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| Investment in Securities | -1,584 | -10,938 | 12,167 | 9,960 | 4,931 | Upgrade
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| Other Investing Activities | - | 0 | 0 | -0 | 62.75 | Upgrade
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| Investing Cash Flow | -12,398 | -75,386 | 17,186 | 6,431 | 3,118 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | 10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -5,244 | -301.93 | -12,593 | -662.99 | -889.69 | Upgrade
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| Net Debt Issued (Repaid) | -5,244 | 59,698 | -2,593 | -662.99 | -889.69 | 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 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -10,244 | 57,198 | -5,093 | -3,728 | -3,846 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.62 | 127.64 | 8.08 | 77.69 | 136.61 | Upgrade
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| Net Cash Flow | 23,104 | -13,147 | 10,772 | 4,569 | 881.42 | Upgrade
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| Free Cash Flow | 37,218 | -70,972 | -6,802 | -1,143 | -2,563 | Upgrade
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| Free Cash Flow Margin | 12.13% | -26.18% | -2.91% | -0.56% | -1.57% | Upgrade
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| Free Cash Flow Per Share | 3273.71 | -6243.89 | -598.47 | -100.42 | -223.77 | Upgrade
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| Cash Interest Paid | 2,807 | 2,665 | 976.99 | 662.47 | 121.11 | Upgrade
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| Cash Income Tax Paid | 5,461 | 652.73 | 2,921 | 713.85 | 101.29 | Upgrade
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| Levered Free Cash Flow | 37,633 | -82,472 | 4,491 | 1,732 | -988.07 | Upgrade
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| Unlevered Free Cash Flow | 39,355 | -80,595 | 4,581 | 1,832 | -915.05 | Upgrade
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| Change in Working Capital | 30,070 | -13,134 | -13,849 | -18,168 | -11,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.