Alphanox Co.,Ltd. (KOSDAQ: 043100)
South Korea
· Delayed Price · Currency is KRW 1,516.00
-180.00 (-10.61%)
Dec 20, 2024, 9:00 AM KST
Alphanox Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19,316 | -19,966 | -9,528 | -4,075 | 1,647 | -18,764 | Upgrade
|
| Depreciation & Amortization | 739.25 | 1,271 | 1,280 | 1,224 | 1,093 | 1,796 | Upgrade
|
| Loss (Gain) From Sale of Assets | 567.08 | 66.63 | 1,944 | -1,432 | -5.57 | 31.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,941 | 4,941 | 394.67 | 137.56 | 626.03 | 6,112 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,379 | -115.41 | 387.85 | -6.79 | 10.62 | 1,160 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,022 | 1,022 | -172.91 | -338.02 | -35.48 | 319.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,289 | 1,922 | -937.39 | 616.57 | -2,726 | -40.04 | Upgrade
|
| Other Operating Activities | 63.74 | -676.63 | 965.4 | -38.95 | 1,099 | 5,268 | Upgrade
|
| Change in Accounts Receivable | -522.97 | -2,219 | -745.7 | -1,086 | -1,220 | 192.53 | Upgrade
|
| Change in Inventory | 3,647 | 3,450 | -1,172 | -1,824 | -2,623 | -591.37 | Upgrade
|
| Change in Accounts Payable | 998.29 | 890.62 | 1,045 | 594.85 | -222.31 | 408.43 | Upgrade
|
| Change in Other Net Operating Assets | -36.75 | 369.9 | 1,077 | 816.64 | -1,723 | -2,632 | Upgrade
|
| Operating Cash Flow | -7,987 | -9,044 | -5,463 | -5,411 | -4,080 | -6,739 | Upgrade
|
| Capital Expenditures | -961.24 | -1,458 | -916.27 | -866.63 | -1,448 | -1,584 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.98 | 9.93 | 5.04 | 8,152 | 30.65 | 91.14 | Upgrade
|
| Divestitures | 155.27 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -137.97 | -2.2 | -8.07 | -2.73 | -19.71 | Upgrade
|
| Investment in Securities | -3,184 | 3,176 | -6,971 | -851.97 | 3,007 | 4,861 | Upgrade
|
| Other Investing Activities | -591.1 | 27.76 | 9,417 | -180.99 | 2,273 | -2,696 | Upgrade
|
| Investing Cash Flow | -4,486 | 1,643 | 1,613 | 6,325 | 3,859 | 652.15 | Upgrade
|
| Long-Term Debt Issued | - | 6,873 | 5,384 | 5,855 | 200 | 100 | Upgrade
|
| Total Debt Issued | 11,764 | 6,873 | 5,384 | 5,855 | 200 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -1,015 | -3,407 | -5,538 | -415.49 | -88.74 | Upgrade
|
| Total Debt Repaid | -5,474 | -1,015 | -3,407 | -5,538 | -415.49 | -88.74 | Upgrade
|
| Net Debt Issued (Repaid) | 6,290 | 5,858 | 1,977 | 316.72 | -215.49 | 11.26 | Upgrade
|
| Issuance of Common Stock | 6,000 | - | - | 1,491 | - | -10 | Upgrade
|
| Repurchase of Common Stock | -15.12 | - | - | - | -22.67 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | 12,275 | 5,858 | 1,977 | 1,807 | -238.17 | 1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -178.23 | 5.6 | 2.79 | -30.81 | -28.8 | -20.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 200 | 200 | 406.84 | - | 99.82 | - | Upgrade
|
| Net Cash Flow | -176.36 | -1,338 | -1,464 | 2,691 | -387.22 | -6,106 | Upgrade
|
| Free Cash Flow | -8,948 | -10,502 | -6,379 | -6,278 | -5,527 | -8,323 | Upgrade
|
| Free Cash Flow Margin | -32.71% | -39.07% | -27.27% | -26.21% | -24.19% | -38.81% | Upgrade
|
| Free Cash Flow Per Share | -1276.01 | -1583.90 | -1020.76 | -1050.16 | -957.09 | -1440.93 | Upgrade
|
| Cash Interest Paid | 1,326 | 1,106 | 784.36 | 581.97 | 531.46 | 634.85 | Upgrade
|
| Cash Income Tax Paid | 4.82 | -17.12 | 14.65 | 16.35 | -32.06 | 12.86 | Upgrade
|
| Levered Free Cash Flow | -97.37 | -3,568 | -4,287 | -4,580 | -4,626 | -6,767 | Upgrade
|
| Unlevered Free Cash Flow | 892.94 | -2,838 | -3,740 | -4,127 | -4,273 | -6,403 | Upgrade
|
| Change in Net Working Capital | -9,857 | -6,679 | 322.3 | 863.8 | 5,715 | -361.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.