Anapass, Inc. (KOSDAQ:123860)
South Korea
· Delayed Price · Currency is KRW 17,600
0.00 (0.00%)
At close: Apr 28, 2026
Anapass 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 | 2,715 | 18,899 | 2,680 | -13,117 | 12,652 | Upgrade
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| Depreciation & Amortization | 3,907 | 4,451 | 4,463 | 4,599 | 4,762 | Upgrade
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| Loss (Gain) From Sale of Assets | 542.1 | 62.43 | - | 467.1 | 762.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -745.33 | 354.82 | 790.59 | -2,050 | -1,257 | Upgrade
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| Loss (Gain) on Equity Investments | - | 7,648 | - | 7,000 | - | Upgrade
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| Other Operating Activities | 16,666 | 3,813 | 7,934 | 13,005 | -1,707 | Upgrade
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| Change in Accounts Receivable | 3,933 | -3,308 | -1,481 | 460.72 | -667.58 | Upgrade
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| Change in Inventory | 61.17 | 19,040 | -5,432 | -31,471 | -13,278 | Upgrade
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| Change in Accounts Payable | -2,456 | 776.79 | -2,955 | 3,745 | 642.47 | Upgrade
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| Change in Other Net Operating Assets | 4,259 | -13,588 | 4,939 | 2,197 | 1,058 | Upgrade
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| Operating Cash Flow | 28,881 | 38,148 | 10,937 | -15,165 | 2,967 | Upgrade
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| Operating Cash Flow Growth | -24.29% | 248.80% | - | - | - | Upgrade
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| Capital Expenditures | -6,809 | -3,549 | -4,864 | -5,035 | -2,663 | Upgrade
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| Sale (Purchase) of Intangibles | -105.14 | -76.55 | -11.91 | -21.73 | - | Upgrade
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| Investment in Securities | -8,539 | -2,648 | -1,000 | 15,184 | -1,188 | Upgrade
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| Other Investing Activities | -2.72 | -327.39 | 19.45 | -17.4 | 0 | Upgrade
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| Investing Cash Flow | -39,957 | -11,601 | -5,857 | 2,110 | -3,841 | Upgrade
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| Short-Term Debt Issued | 8,500 | 12,100 | 5,503 | 1,030 | 885.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,000 | Upgrade
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| Total Debt Issued | 8,500 | 12,100 | 5,503 | 1,030 | 7,885 | Upgrade
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| Short-Term Debt Repaid | -8,500 | -11,100 | -3,033 | - | -3,297 | Upgrade
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| Long-Term Debt Repaid | -653.46 | -584.91 | -2,602 | -606.55 | -612.17 | Upgrade
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| Total Debt Repaid | -9,153 | -11,685 | -5,634 | -606.55 | -3,909 | Upgrade
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| Net Debt Issued (Repaid) | -653.46 | 415.09 | -131.48 | 423.22 | 3,976 | Upgrade
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| Other Financing Activities | - | -0 | -12.03 | -5.79 | -20.02 | Upgrade
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| Financing Cash Flow | -653.46 | 415.09 | -143.52 | 417.44 | 3,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -850.64 | 3,965 | -148.58 | 1,522 | 1,299 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -12,580 | 30,927 | 4,788 | -11,115 | 4,382 | Upgrade
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| Free Cash Flow | 22,072 | 34,599 | 6,073 | -20,199 | 304.47 | Upgrade
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| Free Cash Flow Growth | -36.21% | 469.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.41% | 18.99% | 8.50% | -46.66% | 0.63% | Upgrade
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| Free Cash Flow Per Share | - | 2853.90 | 522.10 | -1752.64 | 25.08 | Upgrade
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| Cash Interest Paid | 327.71 | 328.67 | 336.17 | 146.72 | 130.5 | Upgrade
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| Cash Income Tax Paid | 771.59 | 11.53 | 178.26 | -409.06 | 211.53 | Upgrade
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| Levered Free Cash Flow | -2,124 | 25,808 | -2,618 | -21,639 | -6,852 | Upgrade
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| Unlevered Free Cash Flow | -1,920 | 26,016 | -1,327 | -21,066 | -6,028 | Upgrade
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| Change in Working Capital | 5,797 | 2,921 | -4,930 | -25,068 | -12,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.