008700.KS KSC
Anam Electronics Co.,Ltd.
1W: -1.0%
1M: +1.1%
3M: -0.8%
YTD: -6.3%
1Y: -13.9%
3Y: -39.8%
5Y: -58.9%
₩1,240.00 ($0.92)
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
₩1158
₩1199
₩1240
₩1281
₩1322
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.0B
-59.5% ▼
Capital Expenditures
$1.8B
+13.2% ▲
5Y CAGR: +3.2%
Free Cash Flow
$16.2B
-61.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.1B
-56.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.8B | $13.6B | $7.0B | $10.2B | $5.9B |
| Depreciation & Amort. | $6.0B | $6.9B | $5.7B | $5.3B | $4.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51.8B | $6.3B | $65.9B | $27.7B | $9.5B |
| Other Non-Cash Items | $2.7B | $6.1B | -$19.7B | $1.2B | -$2.3B |
| Operating Cash Flow | -$29.3B | $32.9B | $58.9B | $44.5B | $18.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$13.7B | -$2.7B | -$2.1B | -$1.9B |
| Acquisitions (Net) | $1.6B | $216M | $0 | $0 | $34M |
| Investment Purchases | -$19.7B | -$17.7B | -$9.5B | -$31.8B | -$32.7B |
| Investment Sales | $21.8B | $18.5B | $14.3B | $21.3B | $23.5B |
| Other Investing | -$549M | $1.3B | $1.8B | $2.2B | $134M |
| Investing Cash Flow | $160M | -$11.3B | $3.9B | -$10.4B | -$11.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.9B | -$27.3B | -$51.8B | -$18.1B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34.2B | -$4.5B | -$3.5B | -$2.1B | -$256M |
| Financing Cash Flow | $40.0B | -$31.8B | -$55.3B | -$20.2B | -$256M |
| Net Change in Cash | $10.9B | -$9.9B | $7.6B | $13.9B | $6.1B |
| Cash End of Period | $19.2B | $10.6B | $18.4B | $34.8B | $41.0B |
| Free Cash Flow | -$32.3B | $19.3B | $56.0B | $42.4B | $16.2B |