A
Anapass Inc
KOSDAQ:123860
Anapass Inc
KOSDAQ:123860
Price:
16 640
KRW
-2%
Market Closed
Market Cap:
₩201.7B
Cash Flow Statement
Cash Flow Statement
Anapass Inc
Anapass Inc
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 888
|
21 487
|
16 096
|
15 160
|
16 932
|
17 410
|
18 259
|
17 562
|
16 901
|
16 962
|
13 698
|
8 248
|
2 769
|
117
|
1 834
|
6 851
|
11 446
|
8 538
|
2 945
|
104
|
2 393
|
1 949
|
4 607
|
5 731
|
(25 410)
|
(22 334)
|
(19 933)
|
(20 176)
|
679
|
(659)
|
(5 989)
|
(8 281)
|
(4 210)
|
(6 736)
|
(6 123)
|
(9 595)
|
(22 210)
|
(32 078)
|
(29 863)
|
(25 189)
|
(48 979)
|
(37 353)
|
(26 093)
|
(26 799)
|
12 652
|
15 407
|
7 810
|
4 338
|
(13 117)
|
(13 634)
|
(15 049)
|
(9 490)
|
2 680
|
5 107
|
7 021
|
8 840
|
18 899
|
19 272
|
15 001
|
18 735
|
|
| Depreciation & Amortization |
1 426
|
1 752
|
2 048
|
2 353
|
2 518
|
2 478
|
2 394
|
2 169
|
1 954
|
1 843
|
1 771
|
1 915
|
2 143
|
2 905
|
3 764
|
4 501
|
5 250
|
5 504
|
5 817
|
6 302
|
6 750
|
7 325
|
7 905
|
8 311
|
7 615
|
7 070
|
6 229
|
5 122
|
5 106
|
4 762
|
4 426
|
4 222
|
3 957
|
4 000
|
4 160
|
4 227
|
4 569
|
4 733
|
4 935
|
4 962
|
5 078
|
5 109
|
4 890
|
4 980
|
4 762
|
4 508
|
4 481
|
4 548
|
4 599
|
4 512
|
4 494
|
4 430
|
4 463
|
4 605
|
4 568
|
4 542
|
4 451
|
4 163
|
4 075
|
3 993
|
|
| Stock-Based Compensation |
180
|
179
|
133
|
121
|
111
|
91
|
71
|
50
|
28
|
13
|
7
|
3
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 308
|
8 406
|
7 376
|
7 824
|
1 576
|
2 289
|
1 312
|
1 596
|
1 796
|
478
|
2 787
|
3 505
|
9 359
|
13 720
|
15 874
|
15 896
|
11 530
|
10 830
|
9 839
|
11 888
|
8 803
|
9 196
|
7 440
|
3 787
|
34 537
|
30 075
|
27 933
|
27 971
|
6 430
|
6 232
|
8 335
|
7 403
|
(998)
|
(367)
|
(1 889)
|
(4 377)
|
5 168
|
12 144
|
7 254
|
9 435
|
38 223
|
30 895
|
35 682
|
35 476
|
(2 755)
|
(2 636)
|
(5 023)
|
(833)
|
16 984
|
17 545
|
21 508
|
17 451
|
7 198
|
4 880
|
3 744
|
13 836
|
9 592
|
9 690
|
13 667
|
3 539
|
|
| Cash Taxes Paid |
104
|
811
|
1 711
|
2 052
|
2 111
|
1 790
|
1 427
|
1 321
|
1 568
|
2 038
|
2 580
|
2 649
|
2 704
|
2 195
|
1 683
|
1 703
|
1 716
|
2 128
|
2 786
|
2 489
|
2 139
|
1 408
|
536
|
(405)
|
(480)
|
(489)
|
(774)
|
167
|
253
|
258
|
110
|
109
|
147
|
144
|
4
|
(2 101)
|
(2 128)
|
(2 135)
|
(2 169)
|
(69)
|
(72)
|
(325)
|
(246)
|
197
|
212
|
467
|
30
|
(405)
|
(409)
|
(356)
|
15
|
17
|
178
|
187
|
75
|
115
|
12
|
55
|
552
|
639
|
|
| Cash Interest Paid |
28
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
60
|
159
|
249
|
323
|
370
|
362
|
353
|
356
|
319
|
293
|
277
|
265
|
258
|
255
|
251
|
247
|
248
|
250
|
241
|
180
|
116
|
52
|
0
|
0
|
3
|
13
|
52
|
110
|
176
|
225
|
246
|
227
|
195
|
165
|
130
|
118
|
128
|
135
|
147
|
184
|
221
|
280
|
336
|
361
|
355
|
338
|
329
|
327
|
325
|
329
|
|
| Change in Working Capital |
(24 934)
|
(14 818)
|
(12 203)
|
1 350
|
17 371
|
12 684
|
12 425
|
5 533
|
(4 224)
|
(7 719)
|
(5 790)
|
(9 826)
|
(968)
|
8 015
|
3 580
|
222
|
3 247
|
(6 470)
|
(4 865)
|
3 073
|
(6 982)
|
(1 740)
|
(3 174)
|
(461)
|
(1 417)
|
(1 530)
|
4 273
|
2 807
|
5 509
|
6 868
|
805
|
4 831
|
(699)
|
(2 930)
|
623
|
(6 355)
|
(4 023)
|
(10 470)
|
(4 252)
|
(6 582)
|
5 466
|
6 265
|
2 219
|
(253)
|
(11 692)
|
(7 911)
|
(12 264)
|
(13 538)
|
(23 631)
|
(30 987)
|
(31 152)
|
(22 171)
|
(3 403)
|
12 297
|
7 738
|
121
|
5 206
|
3 061
|
6 861
|
15 769
|
|
| Cash from Operating Activities |
7 689
N/A
|
16 828
+119%
|
13 318
-21%
|
26 688
+100%
|
38 398
+44%
|
34 863
-9%
|
34 391
-1%
|
26 862
-22%
|
16 428
-39%
|
11 565
-30%
|
12 468
+8%
|
3 843
-69%
|
13 303
+246%
|
24 758
+86%
|
25 050
+1%
|
27 468
+10%
|
31 473
+15%
|
18 399
-42%
|
13 737
-25%
|
21 368
+56%
|
10 964
-49%
|
16 731
+53%
|
16 777
+0%
|
17 368
+4%
|
15 325
-12%
|
13 282
-13%
|
18 503
+39%
|
15 723
-15%
|
17 725
+13%
|
17 202
-3%
|
7 577
-56%
|
8 177
+8%
|
(1 951)
N/A
|
(6 033)
-209%
|
(3 229)
+46%
|
(16 101)
-399%
|
(16 496)
-2%
|
(25 672)
-56%
|
(21 926)
+15%
|
(17 373)
+21%
|
(212)
+99%
|
4 917
N/A
|
16 698
+240%
|
13 402
-20%
|
2 967
-78%
|
9 368
+216%
|
(4 997)
N/A
|
(5 485)
-10%
|
(15 165)
-176%
|
(22 565)
-49%
|
(20 199)
+10%
|
(9 780)
+52%
|
10 937
N/A
|
26 890
+146%
|
23 071
-14%
|
27 340
+19%
|
38 148
+40%
|
36 186
-5%
|
39 604
+9%
|
42 035
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 012)
|
(2 761)
|
(2 487)
|
(3 111)
|
(3 480)
|
(2 634)
|
(2 133)
|
(1 365)
|
(904)
|
(1 424)
|
(2 106)
|
(2 467)
|
(5 098)
|
(5 513)
|
(6 076)
|
(5 425)
|
(3 339)
|
(3 108)
|
(3 634)
|
(5 413)
|
(5 741)
|
(6 417)
|
(6 120)
|
(4 049)
|
(3 841)
|
(3 135)
|
(2 729)
|
(3 341)
|
(3 886)
|
(4 416)
|
(4 319)
|
(5 710)
|
(4 389)
|
(3 747)
|
(3 948)
|
(7 225)
|
(9 328)
|
(9 211)
|
(7 957)
|
(5 228)
|
(7 133)
|
(7 007)
|
(8 126)
|
(7 048)
|
(2 663)
|
(2 508)
|
(3 232)
|
(4 612)
|
(5 035)
|
(4 876)
|
(4 510)
|
(4 253)
|
(4 864)
|
(6 181)
|
(4 777)
|
(2 235)
|
(3 549)
|
(2 205)
|
(5 241)
|
(7 001)
|
|
| Other Items |
(25 320)
|
(26 544)
|
(26 496)
|
(34 978)
|
(17 814)
|
(21 622)
|
(21 683)
|
(12 350)
|
(15 991)
|
(10 991)
|
(35 003)
|
(35 868)
|
(29 947)
|
(34 103)
|
(12 650)
|
(12 995)
|
(19 475)
|
(29 212)
|
(20 731)
|
(14 090)
|
(2 774)
|
9 627
|
(1 038)
|
(11 845)
|
(17 533)
|
(16 750)
|
(10 958)
|
(3 903)
|
(7 662)
|
(5 637)
|
(4 628)
|
(7 094)
|
3 052
|
5 195
|
7 195
|
20 109
|
(6 536)
|
(4 994)
|
(5 032)
|
(5 705)
|
16 710
|
10 675
|
6 863
|
(3 720)
|
(1 178)
|
(2 150)
|
(3 113)
|
(874)
|
7 145
|
11 150
|
13 953
|
7 966
|
(992)
|
(1 032)
|
(3 044)
|
(1 032)
|
(8 052)
|
(14 606)
|
(23 247)
|
(40 147)
|
|
| Cash from Investing Activities |
(27 333)
N/A
|
(29 307)
-7%
|
(28 984)
+1%
|
(38 090)
-31%
|
(21 294)
+44%
|
(24 255)
-14%
|
(23 816)
+2%
|
(13 715)
+42%
|
(16 895)
-23%
|
(12 415)
+27%
|
(37 108)
-199%
|
(38 335)
-3%
|
(35 046)
+9%
|
(39 617)
-13%
|
(18 728)
+53%
|
(18 420)
+2%
|
(22 814)
-24%
|
(32 320)
-42%
|
(24 365)
+25%
|
(19 504)
+20%
|
(8 515)
+56%
|
3 210
N/A
|
(7 158)
N/A
|
(15 894)
-122%
|
(21 373)
-34%
|
(19 885)
+7%
|
(13 686)
+31%
|
(7 244)
+47%
|
(11 548)
-59%
|
(10 052)
+13%
|
(8 947)
+11%
|
(12 803)
-43%
|
(1 336)
+90%
|
1 449
N/A
|
3 247
+124%
|
12 886
+297%
|
(15 864)
N/A
|
(14 205)
+10%
|
(12 988)
+9%
|
(10 934)
+16%
|
9 577
N/A
|
3 668
-62%
|
(1 264)
N/A
|
(10 768)
-752%
|
(3 841)
+64%
|
(4 657)
-21%
|
(6 344)
-36%
|
(5 486)
+14%
|
2 110
N/A
|
6 274
+197%
|
9 443
+51%
|
3 714
-61%
|
(5 857)
N/A
|
(7 214)
-23%
|
(7 822)
-8%
|
(3 267)
+58%
|
(11 601)
-255%
|
(16 811)
-45%
|
(28 488)
-69%
|
(47 148)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23 768
|
23 041
|
23 824
|
19 879
|
(7 926)
|
0
|
(8 014)
|
(4 069)
|
25
|
25
|
10
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 449)
|
(1 449)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 099)
|
(2 916)
|
(2 916)
|
(2 916)
|
(817)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
10 000
|
10 000
|
0
|
3 960
|
3 960
|
3 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 289
|
0
|
0
|
0
|
0
|
(146)
|
(288)
|
37 558
|
37 405
|
41 828
|
41 620
|
1 966
|
2 786
|
4 830
|
4 142
|
4 797
|
3 976
|
(2 498)
|
(1 594)
|
(588)
|
423
|
5 357
|
2 874
|
1 411
|
(131)
|
(7 051)
|
(3 978)
|
(2 517)
|
415
|
2 396
|
1 770
|
1 754
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(3 374)
|
(3 374)
|
(3 374)
|
0
|
(2 751)
|
(2 751)
|
(2 751)
|
(2 751)
|
(2 752)
|
(2 752)
|
(2 752)
|
0
|
(1 835)
|
(1 835)
|
(1 835)
|
(1 835)
|
(3 211)
|
(3 211)
|
(3 211)
|
0
|
(1 871)
|
(1 871)
|
(1 871)
|
0
|
(1 871)
|
(1 871)
|
(1 871)
|
(1 871)
|
(1 871)
|
(2 806)
|
(2 806)
|
0
|
(2 338)
|
(2 416)
|
(2 416)
|
0
|
(1 013)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(18)
|
(18)
|
(18)
|
(18)
|
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
|
(12)
|
(15)
|
(21)
|
(24)
|
(20)
|
(21)
|
(15)
|
(12)
|
(6)
|
(2)
|
(3)
|
(6)
|
(12)
|
(12)
|
(10)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
21 667
N/A
|
22 972
+6%
|
20 430
-11%
|
16 486
-19%
|
(11 318)
N/A
|
0
N/A
|
(10 764)
N/A
|
(6 820)
+37%
|
(2 726)
+60%
|
(2 726)
N/A
|
7 258
N/A
|
7 258
N/A
|
7 250
0%
|
0
N/A
|
2 125
N/A
|
2 125
N/A
|
2 125
N/A
|
2 125
N/A
|
(3 211)
N/A
|
(4 660)
-45%
|
(4 660)
N/A
|
0
N/A
|
(3 320)
N/A
|
(1 871)
+44%
|
(1 871)
N/A
|
0
N/A
|
(1 871)
N/A
|
(1 871)
N/A
|
418
N/A
|
418
N/A
|
418
N/A
|
(517)
N/A
|
(2 806)
-443%
|
(2 952)
-5%
|
(2 627)
+11%
|
35 142
N/A
|
34 989
0%
|
37 313
+7%
|
37 691
+1%
|
(951)
N/A
|
(142)
+85%
|
3 998
N/A
|
4 121
+3%
|
4 773
+16%
|
3 956
-17%
|
(2 519)
N/A
|
(1 609)
+36%
|
(600)
+63%
|
417
N/A
|
5 354
+1 183%
|
2 871
-46%
|
1 405
-51%
|
(144)
N/A
|
(7 063)
-4 821%
|
(3 988)
+44%
|
(2 524)
+37%
|
415
N/A
|
2 396
+477%
|
1 770
-26%
|
1 754
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(375)
|
(601)
|
(1 365)
|
320
|
177
|
253
|
620
|
(712)
|
(888)
|
(271)
|
(514)
|
(251)
|
(91)
|
(495)
|
(707)
|
(128)
|
205
|
188
|
656
|
542
|
125
|
(273)
|
(52)
|
(608)
|
178
|
342
|
204
|
602
|
(688)
|
(509)
|
(220)
|
(430)
|
282
|
379
|
(1)
|
206
|
100
|
269
|
40
|
(288)
|
(1 296)
|
(992)
|
(767)
|
338
|
1 299
|
1 150
|
2 097
|
2 455
|
1 522
|
1 103
|
169
|
(866)
|
(149)
|
635
|
1 460
|
(120)
|
3 965
|
3 225
|
(488)
|
2 437
|
|
| Net Change in Cash |
1 648
N/A
|
9 892
+500%
|
3 399
-66%
|
5 404
+59%
|
5 963
+10%
|
271
-95%
|
431
+59%
|
5 615
+1 203%
|
(4 081)
N/A
|
(3 847)
+6%
|
(17 896)
-365%
|
(27 485)
-54%
|
(14 584)
+47%
|
(8 105)
+44%
|
7 740
N/A
|
11 045
+43%
|
10 989
-1%
|
(11 608)
N/A
|
(13 183)
-14%
|
(2 254)
+83%
|
(2 086)
+7%
|
15 007
N/A
|
6 247
-58%
|
(1 005)
N/A
|
(7 741)
-670%
|
(8 131)
-5%
|
3 150
N/A
|
7 210
+129%
|
5 907
-18%
|
7 059
+20%
|
(1 172)
N/A
|
(5 573)
-376%
|
(5 811)
-4%
|
(7 157)
-23%
|
(2 610)
+64%
|
32 133
N/A
|
2 729
-92%
|
(2 295)
N/A
|
2 817
N/A
|
(29 546)
N/A
|
7 927
N/A
|
11 591
+46%
|
18 789
+62%
|
7 746
-59%
|
4 382
-43%
|
3 342
-24%
|
(10 853)
N/A
|
(9 115)
+16%
|
(11 115)
-22%
|
(9 834)
+12%
|
(7 716)
+22%
|
(5 528)
+28%
|
4 788
N/A
|
13 248
+177%
|
12 721
-4%
|
21 428
+68%
|
30 927
+44%
|
24 997
-19%
|
12 398
-50%
|
(922)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 677
N/A
|
14 067
+148%
|
10 831
-23%
|
23 577
+118%
|
34 918
+48%
|
32 229
-8%
|
32 258
+0%
|
25 497
-21%
|
15 524
-39%
|
10 141
-35%
|
10 362
+2%
|
1 376
-87%
|
8 205
+496%
|
19 245
+135%
|
18 974
-1%
|
22 043
+16%
|
28 134
+28%
|
15 291
-46%
|
10 103
-34%
|
15 955
+58%
|
5 223
-67%
|
10 314
+97%
|
10 657
+3%
|
13 319
+25%
|
11 484
-14%
|
10 147
-12%
|
15 774
+55%
|
12 382
-22%
|
13 839
+12%
|
12 786
-8%
|
3 258
-75%
|
2 467
-24%
|
(6 340)
N/A
|
(9 780)
-54%
|
(7 177)
+27%
|
(23 326)
-225%
|
(25 824)
-11%
|
(34 883)
-35%
|
(29 883)
+14%
|
(22 601)
+24%
|
(7 345)
+68%
|
(2 090)
+72%
|
8 572
N/A
|
6 355
-26%
|
304
-95%
|
6 860
+2 153%
|
(8 228)
N/A
|
(10 096)
-23%
|
(20 199)
-100%
|
(27 441)
-36%
|
(24 709)
+10%
|
(14 033)
+43%
|
6 073
N/A
|
20 709
+241%
|
18 293
-12%
|
25 105
+37%
|
34 599
+38%
|
33 982
-2%
|
34 363
+1%
|
35 035
+2%
|
|
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