- KR₩645bn
- KR₩490bn
- KR₩261bn
- 76
- 36
- 55
- 59
Annual cashflow statement for Ahnlab, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,478 | 42,037 | 14,175 | 34,703 | 32,395 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 226 | -18,646 | 13,295 | -7,539 | -3,866 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,272 | 123 | -2,595 | 3,383 | -6,561 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,458 | 31,852 | 33,519 | 39,099 | 31,358 |
| Capital Expenditures | -5,948 | -8,795 | -7,234 | -7,916 | -9,123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,065 | 296 | -14,642 | -24,777 | -49,509 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,013 | -8,499 | -21,876 | -32,692 | -58,632 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,997 | -9,768 | -10,074 | -10,125 | 48,669 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,791 | 13,678 | 1,369 | -3,841 | 21,685 |