Advanced Nano Products Co., Ltd. (KOSDAQ:121600)
South Korea
· Delayed Price · Currency is KRW 57,000
+700 (1.24%)
At close: Dec 5, 2025
Advanced Nano Products 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 | -5,264 | -1,853 | 16,774 | 19,180 | 7,430 | 1,650 | Upgrade
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| Depreciation & Amortization | 11,702 | 8,173 | 4,434 | 3,805 | 3,560 | 2,834 | Upgrade
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| Loss (Gain) From Sale of Assets | -123.56 | 0.01 | -26.01 | 0 | -8.54 | -3.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -134.76 | -150.42 | - | - | 333.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 469.43 | 77.76 | 663.94 | Upgrade
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| Stock-Based Compensation | 1,906 | 1,782 | 2,445 | 287.65 | 414.27 | 80.73 | Upgrade
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| Provision & Write-off of Bad Debts | 236.93 | 46.66 | 69.77 | -159.34 | 9.26 | 18.32 | Upgrade
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| Other Operating Activities | 15,655 | 16,499 | -997.74 | 2,294 | 3,117 | 844.5 | Upgrade
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| Change in Accounts Receivable | -10,010 | 184.07 | -8,785 | -893.9 | 1,701 | -2,817 | Upgrade
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| Change in Inventory | -7,297 | 781.95 | -1,350 | -5,199 | -3,694 | 7,560 | Upgrade
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| Change in Accounts Payable | 774.55 | 548.56 | 2,308 | -168.06 | -636.59 | 1,355 | Upgrade
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| Change in Unearned Revenue | - | - | -135.08 | -270.17 | -276.83 | -994.55 | Upgrade
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| Change in Other Net Operating Assets | -281.7 | -1,490 | -5,431 | 74.17 | -1,425 | -2,447 | Upgrade
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| Operating Cash Flow | 7,165 | 24,522 | 9,307 | 19,419 | 10,601 | 8,742 | Upgrade
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| Operating Cash Flow Growth | -52.25% | 163.47% | -52.07% | 83.19% | 21.26% | -26.56% | Upgrade
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| Capital Expenditures | -12,386 | -50,007 | -38,954 | -16,796 | -4,321 | -12,868 | Upgrade
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| Sale of Property, Plant & Equipment | -146.43 | - | 2.27 | - | 630.16 | 9.78 | Upgrade
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| Sale (Purchase) of Intangibles | -326.91 | -800.1 | -603.73 | -129.17 | -15.93 | -774.21 | Upgrade
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| Investment in Securities | 17,983 | 21,970 | -134,996 | -60,450 | -10,489 | 3,470 | Upgrade
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| Other Investing Activities | -851.19 | -380.3 | -109.33 | 1,859 | -231.08 | 944.08 | Upgrade
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| Investing Cash Flow | 4,315 | -29,177 | -174,857 | -75,516 | -14,427 | -9,218 | Upgrade
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| Long-Term Debt Issued | - | 8,407 | 195,000 | 12,701 | 8,788 | 6,061 | Upgrade
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| Long-Term Debt Repaid | - | -9,149 | -6,448 | -18,936 | -3,282 | -284.89 | Upgrade
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| Net Debt Issued (Repaid) | -803.22 | -742 | 188,552 | -6,235 | 5,506 | 5,776 | Upgrade
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| Issuance of Common Stock | 30.25 | 624.97 | - | - | - | 17.08 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,731 | Upgrade
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| Dividends Paid | -2,991 | -2,981 | -2,659 | -1,269 | -1,056 | -1,288 | Upgrade
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| Other Financing Activities | -2,001 | -2,000 | -28.72 | -1,200 | 2,000 | - | Upgrade
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| Financing Cash Flow | -5,765 | -5,098 | 185,864 | 70,862 | 6,450 | 2,774 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,192 | 4,191 | 657.12 | -1,044 | 1,103 | -778.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,906 | -5,563 | 20,972 | 13,720 | 3,727 | 1,520 | Upgrade
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| Free Cash Flow | -5,221 | -25,485 | -29,647 | 2,624 | 6,280 | -4,125 | Upgrade
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| Free Cash Flow Growth | - | - | - | -58.22% | - | - | Upgrade
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| Free Cash Flow Margin | -4.95% | -29.04% | -35.65% | 3.28% | 10.28% | -8.50% | Upgrade
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| Free Cash Flow Per Share | -436.20 | -2132.03 | -2484.49 | 230.98 | 594.23 | -389.28 | Upgrade
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| Cash Interest Paid | 225.08 | 365.69 | 178.51 | 332.93 | 149.29 | 99.95 | Upgrade
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| Cash Income Tax Paid | 1,101 | 1,776 | 2,186 | 505.62 | -74.72 | 87.02 | Upgrade
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| Levered Free Cash Flow | 13,782 | -51,485 | -32,318 | -8,787 | 1,604 | -5,375 | Upgrade
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| Unlevered Free Cash Flow | 20,312 | -45,223 | -31,171 | -8,577 | 1,754 | -5,274 | Upgrade
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| Change in Working Capital | -16,813 | 25.01 | -13,393 | -6,457 | -4,332 | 2,655 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.