Alpha AI Co.,Ltd. (KOSDAQ:043100)
South Korea · Delayed Price · Currency is KRW 520.00
+6.00 (1.17%)
At close: Apr 7, 2026
Alpha AI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,357 | -6,132 | -7,080 | -20,166 | -10,528 | -4,075 |
Depreciation & Amortization | 358.92 | 358.92 | 525.6 | 1,271 | 1,280 | 1,224 |
Loss (Gain) From Sale of Assets | 40.78 | 40.78 | 567.18 | 66.63 | 1,944 | -1,432 |
Asset Writedown & Restructuring Costs | 2,019 | 2,019 | 671.21 | 4,941 | 394.67 | 137.56 |
Loss (Gain) From Sale of Investments | -1,525 | -1,525 | -1,248 | 84.59 | 1,388 | -6.79 |
Loss (Gain) on Equity Investments | - | - | - | 1,022 | -172.91 | -338.02 |
Provision & Write-off of Bad Debts | -212.48 | -212.48 | 85.12 | 1,922 | -937.39 | 616.57 |
Other Operating Activities | 885.09 | 1,150 | 1,202 | -676.63 | 965.4 | -38.95 |
Change in Accounts Receivable | 1,039 | 1,039 | -966.13 | -2,219 | -745.7 | -1,086 |
Change in Inventory | 1,345 | 1,345 | -1,689 | 3,450 | -1,172 | -1,824 |
Change in Accounts Payable | 844.06 | 844.06 | 1,192 | 890.62 | 1,045 | 594.85 |
Change in Other Net Operating Assets | -8,925 | -8,523 | -429.43 | 369.9 | 1,077 | 816.64 |
Operating Cash Flow | -11,488 | -9,596 | -7,170 | -9,044 | -5,463 | -5,411 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -229.24 | -342.11 | -412.47 | -1,458 | -916.27 | -866.63 |
Sale of Property, Plant & Equipment | 11.96 | 26.12 | 70.09 | 9.93 | 5.04 | 8,152 |
Cash Acquisitions | -438.35 | -0.32 | - | - | - | - |
Divestitures | - | - | 155.27 | - | - | - |
Sale (Purchase) of Intangibles | -3,000 | -3,000 | -2.52 | -137.97 | -2.2 | -8.07 |
Investment in Securities | - | -13.89 | 3,493 | 3,176 | -6,971 | -851.97 |
Other Investing Activities | 495.41 | -1,651 | -3.67 | 27.76 | 9,417 | -180.99 |
Investing Cash Flow | -2,666 | -4,954 | 3,324 | 1,643 | 1,613 | 6,325 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,300 | 11,764 | 6,873 | 5,384 | 5,855 |
Long-Term Debt Repaid | - | -15,553 | -7,631 | -1,015 | -3,407 | -5,538 |
Net Debt Issued (Repaid) | -634.13 | -10,253 | 4,133 | 5,858 | 1,977 | 316.72 |
Issuance of Common Stock | 6,000 | 6,000 | 18,936 | - | - | 1,491 |
Repurchase of Common Stock | - | - | -15.12 | - | - | - |
Other Financing Activities | -17.03 | -17.03 | -268.75 | -0 | -0 | -0 |
Financing Cash Flow | 5,349 | -4,270 | 22,785 | 5,858 | 1,977 | 1,807 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 172.23 | 144.75 | -16.38 | 5.6 | 2.79 | -30.81 |
Miscellaneous Cash Flow Adjustments | -114.57 | -114.57 | -355.77 | 200 | 406.84 | - |
Net Cash Flow | -8,748 | -18,790 | 18,567 | -1,338 | -1,464 | 2,691 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11,717 | -9,938 | -7,583 | -10,502 | -6,379 | -6,278 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -74.20% | -59.04% | -36.67% | -39.07% | -27.27% | -26.21% |
Free Cash Flow Per Share | -625.71 | -555.91 | -971.37 | -1583.90 | -1020.76 | -1050.16 |
Levered Free Cash Flow | -10,865 | -10,903 | -3,488 | -4,151 | -4,287 | -4,580 |
Unlevered Free Cash Flow | -10,084 | -10,122 | -2,445 | -3,421 | -3,740 | -4,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 775.62 | 1,051 | 1,322 | 1,106 | 784.36 | 581.97 |
Cash Income Tax Paid | - | 9.64 | 13.28 | -17.12 | 14.65 | 16.35 |
Change in Working Capital | -5,697 | -5,295 | -1,893 | 2,492 | 203.99 | -1,498 |