AnaPass Inc
Abschluss
Cashflow
AnaPass Inc (123860.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -2.244 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.556 | 7.209 | 2.589 | 1.848 | -4.070 | 7.810 | -7.539 | -2.234 | -1.265 | -8.562 | -7.934 | -11.410 | 2.481 | -510 | 9.227 | -6.281 | 14.262 | -3.806 | 2.967 | 119 | -102 | -4.294 | -10.888 | -7.281 | -5.017 | 6.125 | 9.829 | 8.672 | -1.555 | 17.511 | 38.148 | 6.710 | 1.863 | 12.826 | 7.483 | -2.244 | 19.927 | |
| 1.346 | 1.138 | 1.148 | 1.129 | 1.010 | 935 | 883 | 1.173 | 1.171 | 2.788 | 3.875 | 1.337 | 1.373 | 1.028 | 1.341 | 1.368 | 1.153 | 1.118 | 4.528 | 1.089 | 1.126 | 1.185 | 1.174 | 1.006 | 2.093 | 1.121 | 1.207 | 1.169 | 1.070 | 3.280 | 4.379 | 860 | 982 | 1.014 | 1.029 | 1.071 | 4.097 | |
| -626 | 1.447 | 6.969 | -830 | 1.752 | 614 | -1.252 | -198 | 427 | 345 | 8.175 | 6.730 | -4.643 | 134 | 36.872 | -354 | 107 | -709 | – | – | -1.823 | 4.197 | 16.519 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -4.023 | -6.470 | -42 | -2.118 | 5.466 | -5.671 | -3.289 | -7.837 | -11.692 | -1.890 | -3.862 | -9.683 | -23.631 | -9.247 | -11.383 | 2.982 | 4.001 | 6.075 | -7.446 | -4.699 | 5.206 | 4.309 | -3.583 | 3.728 | 1.769 | -4.277 | -2.362 | |
| 1.227 | 687 | 1.275 | 1.227 | 1.130 | 2.078 | 47 | 585 | 1.331 | 7.271 | 9.328 | 468 | 77 | 2.626 | 3.962 | 342 | 1.197 | 1.547 | 2.663 | 186 | 1.921 | 2.927 | 5.035 | 28 | 1.583 | 2.674 | 611 | 1.385 | 171 | 1.624 | 3.549 | 96 | 3.192 | 1.893 | 1.734 | 3.714 | 10.532 | |
| -233 | -1.136 | -8.773 | 90 | 872 | -4.992 | 2.694 | 2.875 | 2.671 | 10.192 | -26.055 | 4.534 | 3.887 | 6.701 | -5.545 | -1.375 | -1.045 | -2.803 | -3.841 | -2.192 | -2.732 | -1.945 | 8.978 | 1.972 | 2.410 | – | – | – | – | -2.675 | -11.601 | -4.594 | – | – | – | – | – | |
| 1.871 | 1.871 | 1.871 | 1.871 | 1.871 | 935 | 1.403 | 1.403 | 1.403 | 2.416 | 2.416 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,0 | – | 0,0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -2.099 | -2.916 | -2.916 | -2.916 | – | 0,0 | 0,0 | 0,0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.289 | 2.289 | 2.289 | – | -146 | -146 | -146 | -146 | -143 | 37.847 | -153 | 4.277 | -350 | -1.808 | 667 | 6.321 | -1.038 | -1.153 | – | – | -135 | -146 | 858 | – | – | – | – | – | – | 0,0 | 2.400 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |
| -1.871 | 2.289 | 2.289 | -1.871 | -1.871 | -935 | -146 | -146 | -1.546 | 35.142 | 34.989 | 2.178 | -1.168 | -1.808 | 656 | 6.318 | -1.045 | -1.156 | 3.956 | -157 | -136 | -147 | 856 | 4.780 | 2.161 | – | – | – | – | -1.832 | 415 | -158 | – | – | – | – | – | |
| 3.590 | 6.149 | -4.538 | 1.858 | -4.643 | 1.747 | -4.775 | 512 | -93 | 36.908 | 2.729 | -4.512 | 5.018 | 4.127 | 3.293 | -848 | 12.216 | -6.916 | 4.382 | -1.888 | -1.979 | -5.178 | -2.070 | -607 | -468 | -2.989 | 8.246 | 7.852 | -388 | 13.182 | 30.927 | 1.922 | -12.986 | -7.603 | 6.088 | -4.930 | -19.432 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.910 | -7.308 | 701 | 3.451 | 9.217 | 7.287 | -1.726 | 10.250 | 18.712 | 6.614 | -1.329 | 10.933 | 5.749 | -5.958 | 9.395 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.