Anam Electronics Co.,Ltd.
KRX:008700.KS
1301 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,067.677 | 13,627.577 | 13,760.817 | 4,906.584 | 436.055 | -13,944.144 | -1,729.679 | 2,824.658 | 3,087.885 | -2,693.439 | 4,058.116 | -3,766.89 | 744.246 | 126.218 | 1,067.339 | -6,897.49 | 8,468.442 |
| Depreciation & Amortization
| 5,769.489 | 6,898.872 | 6,037.451 | 4,796.506 | 4,921.679 | 4,298.456 | 3,328.22 | 3,224.335 | 3,483.957 | 2,065.48 | 2,131.23 | 2,123.632 | 2,223.139 | 2,245.925 | 3,417.285 | 3,426.963 | 1,903.859 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,351.095 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.189 |
| Change In Working Capital
| 46,496.613 | 6,336.286 | -51,803.278 | -20,330.6 | 13,081.832 | 1,831.034 | -1,155.489 | 1,469.18 | -9,085.24 | -15,786.717 | -4,328.352 | 9,128.041 | -19,012.624 | -5,560.448 | -7,133.328 | 3,216.501 | 795.046 |
| Accounts Receivables
| 22,021.68 | -2,214.685 | -10,573.496 | -32,482.051 | -7,641.063 | 13,589.846 | -2,421.689 | 4,399.412 | 8,326.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45,159.384 | 16,503.104 | -41,545.78 | -33,663.66 | 9,257.984 | -4,024.391 | -2,597.718 | -956.081 | -3,762.814 | -2,983.391 | -2,088.158 | 4,375.028 | 2,038.787 | -9,816.796 | -1,711.422 | 938.285 | 2,451.552 |
| Accounts Payables
| -20,321.728 | -10,531.749 | 3,103.976 | 45,389.583 | 10,100.361 | -5,801.716 | 8,108.005 | -1,775.082 | -8,516.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -362.721 | 2,579.616 | -2,787.978 | 425.528 | 1,364.551 | 5,855.425 | 1,442.229 | 2,425.26 | -5,322.426 | -12,803.326 | -2,240.194 | 4,753.013 | -21,051.411 | 4,256.348 | -5,421.906 | 2,278.216 | -1,656.506 |
| Other Non Cash Items
| -36,243.722 | 6,071.601 | 2,727.116 | 3,576.762 | 2,689.938 | 3,531.532 | 1,654.579 | -844.208 | -8,496.96 | 1,833.55 | -3,199.766 | 2,877.482 | 2,567.515 | 1,642.496 | 3,993.594 | 1,432.338 | -138.751 |
| Operating Cash Flow
| 58,410.414 | 32,934.336 | -29,277.894 | -7,050.748 | 21,129.504 | -4,283.122 | 2,097.631 | 6,673.965 | -11,010.358 | -14,581.127 | -1,338.773 | 10,362.265 | -13,477.724 | -1,545.809 | 1,344.89 | 1,178.312 | 12,426.88 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,933.415 | -13,676.442 | -2,974.383 | -1,542.853 | -2,070.432 | -18,256.675 | -5,905.003 | -2,813.138 | -5,790.259 | -14,514.146 | -24,617.048 | -930.996 | -1,639.962 | -1,596.271 | -6,160.319 | -734.621 | -11,071.284 |
| Acquisitions Net
| 0.622 | 216.247 | 1,584.248 | 141.791 | 347.446 | 290.708 | 1,647.842 | 29.246 | 38,407.264 | 26.4 | -1,943.811 | -299.862 | -34.624 | 285.737 | -4,986.814 | 22.52 | -9,840.212 |
| Purchases Of Investments
| -9,607.619 | -17,714.399 | -19,722.011 | -31,676.208 | -11,934.168 | -12,688.826 | -10,215 | -47,000.58 | -37,160 | -6,595.71 | -20,258.125 | -1,675.627 | -2,232.771 | -33.318 | -39,138.173 | -24,300.64 | -571.623 |
| Sales Maturities Of Investments
| 14,477.888 | 18,510.208 | 21,821.135 | 30,811.741 | 12,398.901 | 12,312.653 | 27,240 | 55,992.723 | 2,758.066 | 6,386 | 20,000 | 2,906.509 | 6,061.12 | 2,446.599 | 45,202.299 | 8,982.744 | 2,350.741 |
| Other Investing Activites
| -156.153 | 1,328.128 | -548.56 | 176.395 | 93.608 | 10,580.766 | -2,541.589 | 1,029.027 | -1,360.04 | 293.328 | 22,436.882 | 1,277.874 | -153.716 | 14.215 | 5,004.791 | 214.54 | 8,446.81 |
| Investing Cash Flow
| 1,781.323 | -11,336.258 | 160.429 | -2,089.134 | -1,164.645 | -7,761.375 | 10,226.251 | 7,237.279 | -3,144.969 | -14,404.127 | -4,382.103 | 1,277.898 | 2,000.047 | 1,116.961 | -78.216 | -15,815.457 | -10,685.568 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -52,464.5 | -234,553.945 | -195,192.916 | -114,434.069 | -125,347.804 | -128,756.014 | -104,749.637 | -78,040.329 | -80,179.442 | -35,211.71 | -24,676.46 | -39,550.294 | -12,497.513 | -8,056.44 | -14,047.953 | -10,382 | -24,033.52 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,666.947 | 0 | 0 | 1,124.921 | 37.5 | 396.54 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,067.862 | 0 | 0 | -1,903.005 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.004 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 202,790.75 | 235,229.675 | 122,699.019 | 109,545.476 | 140,979.814 | 90,918.217 | 66,314.483 | 95,932.23 | 62,152.887 | 28,453.666 | 30,551.588 | 19,918.348 | 10,165.808 | 5,917.19 | 27,892.459 | 22,107.5 |
| Financing Cash Flow
| -52,598.966 | -31,763.195 | 40,036.759 | 8,264.95 | -15,802.328 | 12,223.8 | -13,831.42 | -11,725.846 | 15,752.788 | 26,941.177 | 3,777.206 | -7,331.758 | 6,352.973 | 1,787.364 | -7,005.842 | 15,644.954 | -1,529.48 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 67.113 | 238.634 | 23.558 | 12.798 | 14.873 | -25.34 | -561.82 | -49.415 | -2,386.581 | 581.897 | -627.216 | -307.9 | -179.903 | 43.606 | -1,298.523 | 1,664.186 | 63.3 |
| Net Change In Cash
| 7,747.076 | -9,926.483 | 10,942.853 | -862.135 | 4,177.403 | 153.964 | -2,069.359 | 2,135.983 | -789.12 | -1,462.18 | -2,570.885 | 4,000.505 | -5,304.607 | 1,402.123 | -7,037.691 | 2,671.994 | 275.132 |
| Cash At End Of Period
| 18,364.547 | 10,640.982 | 19,239.904 | 7,614.67 | 9,020.629 | 4,677.155 | 4,523.192 | 6,592.551 | 4,456.568 | 5,245.688 | 6,707.868 | 9,278.753 | 5,278.248 | 10,582.855 | 9,242.758 | 16,280.449 | 13,608.455 |