A
AniPlus Inc
KOSDAQ:310200
AniPlus Inc
KOSDAQ:310200
Price:
2 925
KRW
-2.34%
Market Closed
Market Cap:
₩152.6B
Cash Flow Statement
Cash Flow Statement
AniPlus Inc
AniPlus Inc
Currency: KRW
| 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 |
(68)
|
(3 157)
|
(3 604)
|
(3 916)
|
(4 032)
|
1 457
|
3 054
|
5 757
|
21 299
|
15 810
|
16 416
|
15 857
|
5 446
|
11 130
|
8 988
|
7 665
|
10 394
|
10 379
|
15 253
|
19 251
|
18 029
|
19 628
|
17 389
|
25 125
|
|
| Depreciation & Amortization |
0
|
1 470
|
2 893
|
4 383
|
5 994
|
6 049
|
6 226
|
6 440
|
6 769
|
7 267
|
7 896
|
8 702
|
9 518
|
10 428
|
11 432
|
13 248
|
15 510
|
17 916
|
20 771
|
22 711
|
25 286
|
27 081
|
29 243
|
31 436
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 183
|
0
|
5 427
|
6 252
|
1 170
|
1 414
|
1 438
|
835
|
1 019
|
1 009
|
632
|
599
|
|
| Other Non-Cash Items |
(103)
|
2 208
|
2 216
|
2 220
|
3 433
|
1 466
|
2 000
|
2 450
|
(8 562)
|
(1 064)
|
388
|
2 048
|
9 248
|
4 030
|
5 936
|
11 561
|
13 221
|
13 503
|
13 486
|
7 845
|
8 792
|
7 284
|
4 156
|
6 814
|
|
| Cash Taxes Paid |
(0)
|
67
|
101
|
96
|
101
|
78
|
94
|
116
|
134
|
968
|
1 965
|
2 544
|
2 797
|
2 663
|
2 610
|
2 986
|
3 479
|
3 010
|
4 593
|
4 485
|
4 348
|
867
|
(3 277)
|
(3 468)
|
|
| Cash Interest Paid |
0
|
26
|
41
|
58
|
72
|
56
|
44
|
31
|
20
|
15
|
14
|
90
|
216
|
301
|
432
|
686
|
853
|
1 002
|
1 442
|
1 387
|
1 408
|
1 379
|
1 345
|
1 354
|
|
| Change in Working Capital |
(79)
|
(1 934)
|
(1 668)
|
(2 444)
|
(1 278)
|
(1 978)
|
1 396
|
(266)
|
(3 307)
|
(325)
|
(5 012)
|
(4 556)
|
(3 006)
|
(3 645)
|
(6 419)
|
1 714
|
(5 389)
|
(6 554)
|
(294)
|
(11 203)
|
(7 541)
|
1 608
|
2 561
|
(3 157)
|
|
| Cash from Operating Activities |
(250)
N/A
|
(1 413)
-465%
|
(164)
+88%
|
244
N/A
|
4 117
+1 591%
|
6 995
+70%
|
12 675
+81%
|
14 380
+13%
|
16 199
+13%
|
21 689
+34%
|
19 689
-9%
|
22 052
+12%
|
21 206
-4%
|
21 943
+3%
|
19 936
-9%
|
34 188
+71%
|
33 736
-1%
|
35 243
+4%
|
49 217
+40%
|
38 605
-22%
|
44 566
+15%
|
55 601
+25%
|
53 349
-4%
|
60 218
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
(869)
|
(2 517)
|
(3 746)
|
(5 765)
|
(6 526)
|
(7 800)
|
(9 480)
|
(11 702)
|
(13 302)
|
(14 595)
|
(15 473)
|
(15 826)
|
(17 447)
|
(20 293)
|
(20 777)
|
(27 055)
|
(31 156)
|
(34 763)
|
(37 454)
|
(34 433)
|
(35 490)
|
(38 373)
|
(37 157)
|
|
| Other Items |
0
|
2 497
|
5 041
|
4 815
|
6 131
|
(597)
|
(12 361)
|
(11 651)
|
(2 032)
|
(26 668)
|
(12 218)
|
(19 178)
|
(36 398)
|
(9 274)
|
(49 489)
|
(45 852)
|
(34 336)
|
(35 117)
|
3 668
|
(6 961)
|
(2 680)
|
(150)
|
(6 712)
|
(6 138)
|
|
| Cash from Investing Activities |
0
N/A
|
1 629
N/A
|
2 524
+55%
|
1 069
-58%
|
367
-66%
|
(7 123)
N/A
|
(20 161)
-183%
|
(21 131)
-5%
|
(13 734)
+35%
|
(39 969)
-191%
|
(26 813)
+33%
|
(34 650)
-29%
|
(52 224)
-51%
|
(26 721)
+49%
|
(69 782)
-161%
|
(66 630)
+5%
|
(61 391)
+8%
|
(66 273)
-8%
|
(31 094)
+53%
|
(44 415)
-43%
|
(37 113)
+16%
|
(35 640)
+4%
|
(45 086)
-27%
|
(43 295)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(495)
|
(917)
|
(917)
|
(917)
|
(355)
|
1 064
|
1 063
|
1 063
|
1 172
|
174
|
175
|
10 308
|
0
|
0
|
0
|
0
|
0
|
0
|
11 250
|
11 250
|
8 411
|
8 250
|
(3 000)
|
|
| Net Issuance of Debt |
0
|
47
|
(673)
|
(895)
|
(1 037)
|
9 326
|
9 737
|
34 641
|
34 038
|
23 176
|
23 030
|
(3 610)
|
365
|
(26)
|
43 782
|
37 173
|
30 992
|
31 015
|
(5 465)
|
2 276
|
5 499
|
5 211
|
(7 503)
|
4 126
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(200)
|
(3 533)
|
|
| Other |
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(150)
|
(161)
|
(194)
|
(187)
|
(58)
|
(56)
|
12
|
4
|
26
|
34
|
(41)
|
(41)
|
(41)
|
0
|
(7)
|
(30)
|
|
| Cash from Financing Activities |
0
N/A
|
(448)
N/A
|
(1 589)
-255%
|
(1 812)
-14%
|
(1 935)
-7%
|
8 989
N/A
|
10 819
+20%
|
35 722
+230%
|
34 950
-2%
|
24 186
-31%
|
23 010
-5%
|
(3 621)
N/A
|
10 615
N/A
|
10 052
-5%
|
53 726
+434%
|
47 110
-12%
|
30 818
-35%
|
30 849
+0%
|
(5 706)
N/A
|
13 285
N/A
|
16 507
+24%
|
13 381
-19%
|
540
-96%
|
(2 438)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
27
|
26
|
10
|
(108)
|
(70)
|
(72)
|
44
|
249
|
277
|
420
|
545
|
181
|
307
|
117
|
9
|
80
|
82
|
269
|
(95)
|
743
|
604
|
210
|
647
|
|
| Net Change in Cash |
(250)
N/A
|
(205)
+18%
|
797
N/A
|
(489)
N/A
|
2 440
N/A
|
8 791
+260%
|
3 261
-63%
|
29 016
+790%
|
37 664
+30%
|
6 183
-84%
|
16 307
+164%
|
(15 675)
N/A
|
(20 222)
-29%
|
5 581
N/A
|
3 998
-28%
|
14 677
+267%
|
3 242
-78%
|
(99)
N/A
|
12 686
N/A
|
7 380
-42%
|
24 703
+235%
|
33 946
+37%
|
9 013
-73%
|
15 133
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(250)
N/A
|
(2 281)
-812%
|
(2 681)
-18%
|
(3 502)
-31%
|
(1 648)
+53%
|
469
N/A
|
4 875
+939%
|
4 900
+1%
|
4 497
-8%
|
8 387
+86%
|
5 094
-39%
|
6 579
+29%
|
5 380
-18%
|
4 496
-16%
|
(357)
N/A
|
13 410
N/A
|
6 681
-50%
|
4 087
-39%
|
14 454
+254%
|
1 151
-92%
|
10 133
+780%
|
20 111
+98%
|
14 975
-26%
|
23 061
+54%
|
|
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