Anterogen.Co.,Ltd. (KOSDAQ:065660)
South Korea
· Delayed Price · Currency is KRW 37,600
+200 (0.53%)
Apr 29, 2026, 3:30 PM KST
Anterogen.Co.,Ltd. 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 | -1,374 | -2,293 | -2,841 | -6,837 | -553.98 | Upgrade
|
| Depreciation & Amortization | 593.63 | 586.08 | 830.37 | 763.09 | 827.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0 | 0.04 | -25.49 | -345.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.86 | 13.3 | -1,021 | 2,312 | -2,486 | Upgrade
|
| Stock-Based Compensation | 27.06 | 32.42 | 98.66 | 49.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.4 | 4.47 | 6.32 | -93.78 | 19.89 | Upgrade
|
| Other Operating Activities | 714.36 | 463.22 | 761.03 | 1,131 | 1,911 | Upgrade
|
| Change in Accounts Receivable | 128.97 | -267.84 | 446.59 | 1,464 | -2,437 | Upgrade
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| Change in Inventory | -22.01 | 768.3 | 67.93 | -814.65 | 921.38 | Upgrade
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| Change in Accounts Payable | -665.44 | 289.18 | -157.57 | 500.12 | 306.91 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -101.04 | Upgrade
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| Change in Income Taxes | -233.73 | -239.07 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -181.53 | -217.61 | -179.29 | -423.92 | -1,109 | Upgrade
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| Operating Cash Flow | -1,020 | -860.38 | -1,988 | -1,975 | -3,045 | Upgrade
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| Capital Expenditures | -97.77 | -181.05 | -149.82 | -1,470 | -3,335 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | - | - | 61.82 | 68.36 | Upgrade
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| Cash Acquisitions | - | - | - | 1,717 | - | Upgrade
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| Sale (Purchase) of Intangibles | -168.03 | -130.54 | -53.46 | -10.6 | 340.6 | Upgrade
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| Investment in Securities | -3,831 | 10,998 | 4,142 | 127.06 | -10,879 | Upgrade
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| Other Investing Activities | -0 | 180 | 265 | -160 | -200.94 | Upgrade
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| Investing Cash Flow | -3,866 | 10,936 | 4,512 | -4.9 | -14,366 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 16,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 16,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -10,000 | -5,000 | -1,000 | - | Upgrade
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| Total Debt Repaid | - | -10,000 | -5,000 | -1,000 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,000 | -5,000 | -1,000 | 15,900 | Upgrade
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| Issuance of Common Stock | 4,997 | - | - | 7.46 | - | Upgrade
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| Other Financing Activities | - | - | - | -19.28 | 22.44 | Upgrade
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| Financing Cash Flow | 4,997 | -10,000 | -5,000 | -1,012 | 15,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.34 | 19.62 | -37.46 | -73.51 | -21.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 97.57 | 95.21 | -2,514 | -3,066 | -1,511 | Upgrade
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| Free Cash Flow | -1,118 | -1,041 | -2,138 | -3,446 | -6,380 | Upgrade
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| Free Cash Flow Margin | -14.83% | -15.02% | -32.89% | -52.28% | -78.56% | Upgrade
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| Free Cash Flow Per Share | -112.25 | -107.19 | -219.71 | -355.79 | -679.49 | Upgrade
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| Cash Income Tax Paid | -217.33 | -276.83 | 180.86 | 34.55 | -3.48 | Upgrade
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| Levered Free Cash Flow | -1,302 | -1,179 | -4,389 | -3,163 | -5,763 | Upgrade
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| Unlevered Free Cash Flow | -1,302 | -1,016 | -3,435 | -2,104 | -4,988 | Upgrade
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| Change in Working Capital | -973.74 | 332.96 | 177.66 | 725.77 | -2,418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.