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Alticast Corporation (KOSDAQ:085810)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,463.00
-57.00 (-3.75%)
At close: Sep 11, 2026

Alticast Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,404-813.3-13,032-25,974-17,817-4,911
Depreciation & Amortization
1,6601,225852.45871.121,2283,643
Loss (Gain) From Sale of Assets
14.8514.85-357.5914.262.990.6
Asset Writedown & Restructuring Costs
---175.95373.53,701561.6
Loss (Gain) From Sale of Investments
288.36-476.34,5057,206-2,071-875.03
Loss (Gain) on Equity Investments
4,4241,8486,2814,2006,097307.53
Stock-Based Compensation
--47.31189.74208.751.26
Provision & Write-off of Bad Debts
454.33137.02-283.63-35.6544.61401.33
Other Operating Activities
3,4684,914-841.88,223-392.221,347
Change in Accounts Receivable
3,9675,616-272.88189.9-418.526,749
Change in Inventory
8.1---3.99-
Change in Accounts Payable
-3,074-5,386--13.35-16.09607.33
Change in Other Net Operating Assets
-12,491-9,235-557.24985.86596.11-11,094
Operating Cash Flow
-6,685-2,155-3,836-3,770-8,833-3,211
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-102.45-409.93-30.8-24.24-265.03-477.26
Sale of Property, Plant & Equipment
1.11.110.3111.224.1342.82
Cash Acquisitions
-2,376-16,245-8.18--192.938,997
Divestitures
-----13,239
Sale (Purchase) of Intangibles
26.73-31.05536.8264.92-295.95-2,125
Investment in Securities
691.141,869590.38-2,958-374.56-14,894
Other Investing Activities
-864.99909.12-8.39-0-337.996,776
Investing Cash Flow
-8,703-21,0256,928-3,117-10,71512,157

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-266.09192.543,400--
Long-Term Debt Issued
-1,263-9,000--
Total Debt Issued
4,9571,529192.5412,400--
Short-Term Debt Repaid
--2,880-505.09-3,489-2,015-1,000
Long-Term Debt Repaid
--4,670-6,741-1,697-1,615-1,971
Total Debt Repaid
-3,838-7,550-7,246-5,186-3,630-2,971
Net Debt Issued (Repaid)
1,119-6,021-7,0537,214-3,630-2,971
Issuance of Common Stock
5,9995,99910,539---
Repurchase of Common Stock
-3.67-----183.33
Other Financing Activities
-100.416,90015,251-19.41864.14-
Financing Cash Flow
7,0146,87818,7377,194-2,766-3,154

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
59.44-18.47181.2612.1382.66111.42
Net Cash Flow
-8,315-16,32122,010318.52-22,2325,904

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,787-2,565-3,867-3,795-9,098-3,688
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.14%-4.82%-68.07%-67.06%-125.58%-10.17%
Free Cash Flow Per Share
-569.92-247.38-651.70-656.38-1573.73-646.38
Levered Free Cash Flow
-14,276-1,7973,571-6,482-9,80419,847
Unlevered Free Cash Flow
-14,016-1,5394,570-5,607-9,11020,107

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
352.37305.2550.45668.52357.0729.71
Cash Income Tax Paid
621.48599.6320.4393-20441.56
Change in Working Capital
-11,589-9,006-830.121,162165.48-3,737