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Advanced Nano Products Co Ltd
KOSDAQ:121600

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Advanced Nano Products Co Ltd
KOSDAQ:121600
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Price: 62 000 KRW -0.8%
Market Cap: 741.8B KRW
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Cash Flow Statement

Cash Flow Statement
Advanced Nano Products Co Ltd

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Cash Flow Statement
Currency: KRW
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 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 147
3 794
4 515
5 034
8 916
7 656
7 539
7 542
3 692
5 940
5 207
5 539
8 239
6 828
8 117
8 248
7 749
7 672
7 782
6 775
6 191
5 801
4 417
4 021
2 121
1 650
3 428
4 031
6 827
7 430
9 079
14 361
21 711
19 180
19 736
17 355
11 667
16 774
13 439
11 515
7 604
Depreciation & Amortization
3 414
3 470
3 487
3 461
3 446
3 510
3 551
3 500
3 497
3 405
3 358
3 416
3 445
3 487
3 521
3 545
3 578
3 642
3 482
3 294
3 017
2 817
2 722
2 687
2 736
2 834
3 034
3 256
3 465
3 560
3 611
3 668
3 717
3 805
3 945
4 037
0
4 434
0
0
0
Other Non-Cash Items
610
1 381
694
1 864
1 227
2 769
3 007
2 889
4 379
364
(245)
(1 009)
(1 130)
2 315
3 050
3 426
3 588
3 172
2 413
2 811
2 388
1 339
2 436
2 167
2 164
1 491
102
696
431
3 840
5 321
3 415
(199)
2 413
(981)
2 431
8 354
(267)
4 777
5 677
4 797
Cash Taxes Paid
13
(13)
(14)
80
80
79
689
1 419
1 635
1 843
737
(219)
(390)
(552)
290
956
1 107
1 256
1 205
1 177
1 218
1 262
976
436
266
87
82
42
(20)
(75)
8
427
462
506
493
600
2 001
2 186
2 327
2 649
1 655
Cash Interest Paid
308
152
146
141
128
109
86
58
35
23
16
44
59
40
38
72
54
69
68
67
66
127
130
126
144
100
114
160
152
149
148
227
245
333
325
282
243
131
264
159
185
Change in Working Capital
(4 665)
(7 497)
(7 765)
(8 653)
(8 343)
(2 252)
300
2 599
2 094
(3 120)
(1 869)
(4 004)
(4 071)
(3 074)
(9 627)
(8 313)
(7 885)
(10 539)
(8 421)
(6 033)
(2 340)
1 947
6 278
4 865
2 823
2 768
(2 929)
1 711
(2 060)
(4 229)
(3 021)
(10 794)
(7 359)
(5 978)
(6 679)
(4 215)
(51)
(11 634)
(12 015)
(5 458)
(1 830)
Cash from Operating Activities
1 506
N/A
1 148
-24%
932
-19%
1 707
+83%
5 246
+207%
11 682
+123%
14 394
+23%
16 530
+15%
13 661
-17%
6 589
-52%
6 453
-2%
3 942
-39%
6 483
+64%
9 556
+47%
5 061
-47%
6 904
+36%
7 030
+2%
3 947
-44%
5 254
+33%
6 848
+30%
9 257
+35%
11 904
+29%
15 855
+33%
13 741
-13%
9 844
-28%
8 742
-11%
3 634
-58%
9 692
+167%
8 661
-11%
10 601
+22%
14 991
+41%
10 650
-29%
17 870
+68%
19 419
+9%
16 021
-17%
19 609
+22%
20 977
+7%
9 307
-56%
9 608
+3%
14 089
+47%
15 006
+7%
Investing Cash Flow
Capital Expenditures
(2 745)
(2 623)
(1 590)
(2 134)
(3 656)
(4 621)
(4 921)
(4 578)
(3 349)
(3 444)
(3 867)
(4 927)
(4 610)
(6 004)
(5 951)
(5 810)
(7 375)
(5 529)
(4 795)
(4 032)
(2 753)
(2 681)
(8 034)
(9 322)
(12 697)
(13 642)
(8 874)
(7 858)
(4 835)
(4 337)
(7 222)
(7 854)
(12 085)
(16 925)
(15 596)
(20 154)
(29 360)
(39 558)
(57 872)
(69 994)
(64 422)
Other Items
1 869
1 259
1 099
1 437
1 303
(599)
(685)
(982)
(4 205)
(1 327)
127
1 354
4 988
(5 458)
(5 978)
(5 961)
(5 118)
3 912
3 953
2 097
(918)
(3 254)
(6 660)
(5 155)
(2 482)
4 424
4 570
2 237
(4 775)
(10 090)
(6 385)
(68 005)
(70 530)
(58 591)
(54 046)
29 769
(158 201)
(135 299)
(130 380)
(145 017)
45 474
Cash from Investing Activities
(876)
N/A
(1 364)
-56%
(491)
+64%
(697)
-42%
(2 353)
-238%
(5 220)
-122%
(5 606)
-7%
(5 560)
+1%
(7 554)
-36%
(4 771)
+37%
(3 739)
+22%
(3 573)
+4%
378
N/A
(11 463)
N/A
(11 931)
-4%
(11 771)
+1%
(12 494)
-6%
(1 617)
+87%
(841)
+48%
(1 936)
-130%
(3 670)
-90%
(5 935)
-62%
(14 695)
-148%
(14 477)
+1%
(15 180)
-5%
(9 218)
+39%
(4 304)
+53%
(5 621)
-31%
(9 610)
-71%
(14 427)
-50%
(13 607)
+6%
(75 859)
-458%
(82 615)
-9%
(75 516)
+9%
(69 642)
+8%
9 615
N/A
(187 560)
N/A
(174 857)
+7%
(188 252)
-8%
(215 011)
-14%
(18 948)
+91%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
5 869
0
0
0
(463)
(1 961)
(1 961)
(1 961)
(1 498)
59
59
59
59
0
745
1 983
595
(1 136)
(1 864)
(3 102)
(1 714)
17
0
2 125
2 000
0
0
0
(1 200)
0
(1 212)
(1 229)
(29)
0
608
625
Net Issuance of Debt
(1 223)
410
948
506
(124)
(3 740)
(4 750)
(5 587)
(4 273)
(909)
224
860
(776)
(740)
(740)
(740)
(240)
(240)
(120)
(120)
0
(19)
2 942
5 961
5 856
5 776
2 746
(341)
5 479
5 506
5 599
91 835
73 343
73 331
70 219
(19 051)
188 723
188 552
191 477
194 413
(806)
Cash Paid for Dividends
0
0
0
(1 059)
(1 059)
(1 059)
0
(1 627)
(1 627)
(1 627)
0
(1 082)
(1 082)
(1 082)
0
(1 391)
(1 391)
(1 391)
0
(1 498)
(1 498)
(1 498)
0
(1 288)
(1 288)
(1 288)
0
(1 056)
(1 056)
(1 056)
0
(1 269)
(1 269)
(1 269)
0
(2 659)
(2 659)
(2 659)
0
(2 981)
(2 981)
Other
0
0
0
0
0
(39)
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
(195)
0
0
0
0
Cash from Financing Activities
(1 223)
N/A
410
N/A
948
+131%
(553)
N/A
(1 182)
-114%
1 032
N/A
22
-98%
(1 384)
N/A
(70)
+95%
(2 999)
-4 184%
(3 364)
-12%
(2 182)
+35%
(3 819)
-75%
(3 320)
+13%
(1 763)
+47%
(2 072)
-18%
(1 572)
+24%
(1 572)
N/A
(1 511)
+4%
(873)
+42%
484
N/A
(922)
N/A
308
N/A
2 809
+812%
1 468
-48%
2 774
+89%
1 475
-47%
(1 397)
N/A
6 547
N/A
6 450
-1%
6 543
+1%
92 566
+1 315%
71 949
-22%
70 862
-2%
67 750
-4%
(22 922)
N/A
184 640
N/A
185 864
+1%
188 789
+2%
192 040
+2%
(2 967)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
12
(21)
100
(23)
56
(263)
154
(508)
347
(196)
(385)
506
(1 155)
(237)
(404)
(563)
106
173
216
573
164
237
(162)
(536)
(779)
(621)
(326)
535
1 103
1 546
2 190
3 891
(1 044)
(987)
(1 175)
(3 432)
657
1 447
1 719
1 396
Net Change in Cash
(594)
N/A
206
N/A
1 368
+564%
557
-59%
1 688
+203%
7 550
+347%
8 547
+13%
9 740
+14%
5 529
-43%
(834)
N/A
(846)
-1%
(2 198)
-160%
3 548
N/A
(6 382)
N/A
(8 870)
-39%
(7 343)
+17%
(7 599)
-3%
864
N/A
3 075
+256%
4 255
+38%
6 644
+56%
5 211
-22%
1 705
-67%
1 911
+12%
(4 404)
N/A
1 519
N/A
184
-88%
2 347
+1 175%
6 133
+161%
3 727
-39%
9 473
+154%
29 548
+212%
11 096
-62%
13 720
+24%
13 141
-4%
5 127
-61%
14 625
+185%
20 972
+43%
11 593
-45%
(7 163)
N/A
(5 513)
+23%
Free Cash Flow
Free Cash Flow
(1 239)
N/A
(1 475)
-19%
(658)
+55%
(427)
+35%
1 590
N/A
7 061
+344%
9 473
+34%
11 952
+26%
10 312
-14%
3 145
-70%
2 586
-18%
(985)
N/A
1 873
N/A
3 552
+90%
(890)
N/A
1 094
N/A
(345)
N/A
(1 582)
-359%
459
N/A
2 816
+514%
6 504
+131%
9 223
+42%
7 821
-15%
4 419
-43%
(2 853)
N/A
(4 900)
-72%
(5 240)
-7%
1 833
N/A
3 826
+109%
6 264
+64%
7 769
+24%
2 797
-64%
5 785
+107%
2 494
-57%
425
-83%
(545)
N/A
(8 383)
-1 437%
(30 251)
-261%
(48 264)
-60%
(55 905)
-16%
(49 416)
+12%

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