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Ahnlab Inc
KOSDAQ:053800

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Ahnlab Inc
KOSDAQ:053800
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Price: 67 900 KRW 0.59% Market Closed
Market Cap: 665.3B KRW
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Cash Flow Statement

Cash Flow Statement
Ahnlab Inc

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Cash Flow Statement
Currency: KRW
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5 487
6 438
5 523
6 722
8 091
9 044
8 273
7 627
8 772
11 919
13 091
13 591
14 126
14 617
14 967
15 938
17 437
16 279
17 460
19 933
22 400
22 846
23 759
0
0
19 142
0
0
0
18 478
0
0
0
42 037
0
0
14 175
0
0
0
34 703
Depreciation & Amortization
7 991
8 152
8 308
8 388
8 462
8 050
8 047
7 902
7 720
7 979
7 809
7 732
7 727
7 755
7 715
7 766
7 841
7 739
7 862
7 912
7 953
8 069
8 129
0
0
8 703
0
0
0
8 482
0
0
0
8 337
0
0
8 644
0
0
0
8 552
Other Non-Cash Items
387
(1 172)
1 175
1 672
1 710
1 164
874
317
992
1 097
1 130
1 193
1 336
671
507
723
(111)
642
124
(1 439)
(3 921)
(5 088)
(5 366)
0
0
(322)
0
0
0
226
0
0
0
(18 646)
0
0
13 295
0
0
0
(7 539)
Cash Taxes Paid
1 508
1 518
1 407
993
1 076
1 047
1 070
1 600
1 993
1 969
1 914
1 805
1 885
1 868
1 896
2 001
2 150
2 183
1 772
(360)
(354)
(310)
99
2 313
2 491
2 790
3 527
4 322
4 282
4 884
4 148
3 314
3 531
2 488
3 506
5 568
5 796
5 765
7 827
5 399
6 613
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
15
16
17
6
2
1
0
0
0
0
0
0
0
Change in Working Capital
(3 912)
(2 252)
(3 020)
27 133
(1 030)
(485)
3 859
(27 102)
1 842
(1 961)
(763)
2 049
(4 935)
1 271
(2 760)
95
6 474
(317)
6 688
7 274
5 963
5 611
1 994
6 182
11 800
(4 754)
2 558
9 988
10 466
10 272
11 912
9 584
4 819
123
3 590
1 826
(2 595)
(11 267)
2 740
(6 505)
3 383
Cash from Operating Activities
9 954
N/A
11 166
+12%
11 987
+7%
43 915
+266%
17 234
-61%
17 773
+3%
21 052
+18%
(11 257)
N/A
19 324
N/A
19 034
-2%
21 266
+12%
24 566
+16%
18 256
-26%
24 314
+33%
20 429
-16%
24 522
+20%
31 640
+29%
24 343
-23%
32 136
+32%
33 678
+5%
32 394
-4%
31 436
-3%
28 512
-9%
20 931
-27%
19 570
-7%
22 770
+16%
24 982
+10%
37 512
+50%
37 990
+1%
37 458
-1%
39 098
+4%
36 770
-6%
32 005
-13%
31 852
0%
35 319
+11%
33 555
-5%
33 519
0%
24 847
-26%
38 854
+56%
29 609
-24%
39 099
+32%
Investing Cash Flow
Capital Expenditures
(8 542)
(5 051)
(4 997)
(4 639)
(4 575)
(4 872)
(5 549)
(4 900)
(4 660)
(4 721)
(4 357)
(4 609)
(6 360)
(6 065)
(5 572)
(5 480)
(4 599)
(5 099)
(6 092)
(6 394)
(6 013)
(5 873)
(6 264)
(6 576)
(6 725)
(7 283)
(5 947)
(5 476)
(6 574)
(5 948)
(6 347)
(7 264)
(8 029)
(8 795)
(9 777)
(8 011)
(7 234)
0
(6 156)
(5 295)
(7 916)
Other Items
3 367
21 495
(12 210)
(14 188)
(9 490)
(19 124)
(6 771)
3 091
8 564
1 432
19 715
(17 245)
(24 771)
(23 804)
(46 483)
(23 162)
(23 485)
(22 914)
(11 394)
2 406
(11 343)
(2 293)
(15 596)
(26 261)
(13 567)
(18 181)
(12 800)
4 914
(11 055)
(25 065)
(7 095)
(21 590)
(21 437)
296
(23 931)
(19 089)
(14 642)
(7 713)
(20 989)
(12 223)
(24 777)
Cash from Investing Activities
(5 176)
N/A
16 444
N/A
(17 207)
N/A
(18 827)
-9%
(14 065)
+25%
(23 996)
-71%
(12 320)
+49%
(1 809)
+85%
3 904
N/A
(3 289)
N/A
15 358
N/A
(21 853)
N/A
(31 130)
-42%
(29 869)
+4%
(52 055)
-74%
(28 643)
+45%
(28 086)
+2%
(28 013)
+0%
(17 485)
+38%
(3 988)
+77%
(17 355)
-335%
(8 166)
+53%
(21 860)
-168%
(32 838)
-50%
(20 291)
+38%
(25 464)
-25%
(18 748)
+26%
(562)
+97%
(17 630)
-3 037%
(31 013)
-76%
(13 443)
+57%
(28 854)
-115%
(29 466)
-2%
(8 499)
+71%
(33 708)
-297%
(27 100)
+20%
(21 876)
+19%
(12 597)
+42%
(27 145)
-115%
(17 518)
+35%
(32 692)
-87%
Financing Cash Flow
Net Issuance of Common Stock
365
304
214
201
(1 532)
201
38
38
1 771
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 018)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(312)
(398)
(470)
(1 573)
(1 180)
(1 395)
(1 424)
(433)
(1 951)
(1 772)
(1 793)
(520)
(542)
(686)
(604)
(571)
Cash Paid for Dividends
(3 455)
(3 455)
0
(1 733)
0
(1 733)
0
(4 338)
(4 338)
(2 605)
(2 605)
(4 343)
(4 343)
(4 343)
0
(6 080)
(6 080)
(6 080)
0
(6 949)
(6 949)
(6 949)
0
(7 817)
(7 817)
(7 817)
0
(7 817)
(7 817)
(7 817)
0
(7 817)
(7 817)
(7 817)
(7 817)
(9 554)
(9 554)
0
(19 109)
(9 554)
(9 554)
Other
(713)
(371)
0
0
0
(213)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3 803)
N/A
(3 522)
+7%
(3 549)
-1%
(1 784)
+50%
(1 532)
+14%
(1 744)
-14%
(1 907)
-9%
(2 780)
-46%
(2 780)
N/A
(2 568)
+8%
(2 606)
-1%
(4 343)
-67%
(4 343)
N/A
(4 343)
N/A
0
N/A
(6 080)
N/A
(6 080)
N/A
(6 080)
N/A
0
N/A
(6 949)
N/A
(6 949)
N/A
(6 949)
N/A
0
N/A
(7 817)
N/A
(7 817)
N/A
(8 129)
-4%
(8 215)
-1%
(8 287)
-1%
(9 390)
-13%
(8 997)
+4%
(9 212)
-2%
(9 241)
0%
(9 268)
0%
(9 768)
-5%
(9 589)
+2%
(10 329)
-8%
(10 074)
+2%
(10 096)
0%
(19 795)
-96%
(10 158)
+49%
(10 125)
+0%
Change in Cash
Effect of Foreign Exchange Rates
(451)
(505)
(316)
(516)
(322)
(65)
(190)
(58)
81
39
56
195
(223)
112
(118)
(46)
298
(240)
90
(92)
(221)
(48)
(170)
(165)
10
(17)
188
(1)
(42)
(239)
(372)
(242)
(151)
93
(36)
(13)
(201)
(1)
(311)
(369)
(122)
Net Change in Cash
524
N/A
23 583
+4 401%
(9 085)
N/A
22 788
N/A
1 315
-94%
(8 032)
N/A
6 635
N/A
(15 904)
N/A
20 529
N/A
13 216
-36%
34 074
+158%
(1 435)
N/A
(17 440)
-1 115%
(9 786)
+44%
(36 086)
-269%
(10 247)
+72%
(2 228)
+78%
(9 990)
-348%
8 661
N/A
22 649
+162%
7 869
-65%
16 273
+107%
(467)
N/A
(19 889)
-4 159%
(8 528)
+57%
(10 840)
-27%
(1 793)
+83%
28 662
N/A
10 928
-62%
(2 791)
N/A
16 071
N/A
(1 567)
N/A
(6 880)
-339%
13 678
N/A
(8 014)
N/A
(3 887)
+51%
1 369
N/A
2 153
+57%
(8 396)
N/A
1 563
N/A
(3 841)
N/A
Free Cash Flow
Free Cash Flow
1 412
N/A
6 115
+333%
6 990
+14%
39 276
+462%
12 659
-68%
12 901
+2%
15 503
+20%
(16 157)
N/A
14 664
N/A
14 313
-2%
16 909
+18%
19 957
+18%
11 896
-40%
18 249
+53%
14 857
-19%
19 042
+28%
27 041
+42%
19 244
-29%
26 044
+35%
27 284
+5%
26 381
-3%
25 563
-3%
22 248
-13%
14 355
-35%
12 845
-11%
15 487
+21%
19 035
+23%
32 036
+68%
31 416
-2%
31 510
+0%
32 751
+4%
29 506
-10%
23 976
-19%
23 057
-4%
25 543
+11%
25 545
+0%
26 285
+3%
24 847
-5%
32 698
+32%
24 313
-26%
31 183
+28%

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