Alticast Corporation (KOSDAQ:085810)
South Korea · Delayed Price · Currency is KRW 1,734.00
-1.00 (-0.06%)
At close: Aug 24, 2026
Alticast 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 | -2,262 | -813.3 | -13,032 | -25,974 | -17,817 | -4,911 |
Depreciation & Amortization | 1,537 | 1,225 | 852.45 | 871.12 | 1,228 | 3,643 |
Loss (Gain) From Sale of Assets | 14.85 | 14.85 | -357.59 | 14.26 | 2.99 | 0.6 |
Asset Writedown & Restructuring Costs | - | - | -175.95 | 373.5 | 3,701 | 561.6 |
Loss (Gain) From Sale of Investments | 280.17 | -476.3 | 4,505 | 7,206 | -2,071 | -875.03 |
Loss (Gain) on Equity Investments | 2,456 | 1,848 | 6,281 | 4,200 | 6,097 | 307.53 |
Stock-Based Compensation | - | - | 47.31 | 189.74 | 208.7 | 51.26 |
Provision & Write-off of Bad Debts | 107.76 | 137.02 | -283.63 | -35.65 | 44.61 | 401.33 |
Other Operating Activities | 4,224 | 4,914 | -841.8 | 8,223 | -392.22 | 1,347 |
Change in Accounts Receivable | 5,720 | 5,616 | -272.88 | 189.9 | -418.52 | 6,749 |
Change in Inventory | 20.77 | - | - | - | 3.99 | - |
Change in Accounts Payable | -4,564 | -5,386 | - | -13.35 | -16.09 | 607.33 |
Change in Other Net Operating Assets | -13,670 | -9,235 | -557.24 | 985.86 | 596.11 | -11,094 |
Operating Cash Flow | -6,135 | -2,155 | -3,836 | -3,770 | -8,833 | -3,211 |
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 | -416.43 | -409.93 | -30.8 | -24.24 | -265.03 | -477.26 |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | 10.31 | 11.22 | 4.13 | 42.82 |
Cash Acquisitions | -18,621 | -16,245 | -8.18 | - | -192.93 | 8,997 |
Divestitures | - | - | - | - | - | 13,239 |
Sale (Purchase) of Intangibles | 25.73 | -31.05 | 536.82 | 64.92 | -295.95 | -2,125 |
Investment in Securities | 11,775 | 1,869 | 590.38 | -2,958 | -374.56 | -14,894 |
Other Investing Activities | 1,094 | 909.12 | -8.39 | -0 | -337.99 | 6,776 |
Investing Cash Flow | -12,089 | -21,025 | 6,928 | -3,117 | -10,715 | 12,157 |
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 |
Short-Term Debt Issued | - | 266.09 | 192.54 | 3,400 | - | - |
Long-Term Debt Issued | - | 1,263 | - | 9,000 | - | - |
Total Debt Issued | 857.09 | 1,529 | 192.54 | 12,400 | - | - |
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 | -5,358 | -7,550 | -7,246 | -5,186 | -3,630 | -2,971 |
Net Debt Issued (Repaid) | -4,501 | -6,021 | -7,053 | 7,214 | -3,630 | -2,971 |
Issuance of Common Stock | 5,999 | 5,999 | 10,539 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -183.33 |
Other Financing Activities | -88.09 | 6,900 | 15,251 | -19.41 | 864.14 | - |
Financing Cash Flow | 1,409 | 6,878 | 18,737 | 7,194 | -2,766 | -3,154 |
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 | 76.83 | -18.47 | 181.26 | 12.13 | 82.66 | 111.42 |
Net Cash Flow | -16,737 | -16,321 | 22,010 | 318.52 | -22,232 | 5,904 |
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 | -6,552 | -2,565 | -3,867 | -3,795 | -9,098 | -3,688 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.49% | -4.82% | -68.07% | -67.06% | -125.58% | -10.17% |
Free Cash Flow Per Share | -592.61 | -247.38 | -651.70 | -656.38 | -1573.73 | -646.38 |
Levered Free Cash Flow | -4,426 | -1,797 | 3,571 | -6,482 | -9,804 | 19,847 |
Unlevered Free Cash Flow | -4,174 | -1,539 | 4,570 | -5,607 | -9,110 | 20,107 |
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 | 357.19 | 305.2 | 550.45 | 668.52 | 357.07 | 29.71 |
Cash Income Tax Paid | 773.95 | 599.63 | 20.43 | 93 | -20 | 441.56 |
Change in Working Capital | -12,494 | -9,006 | -830.12 | 1,162 | 165.48 | -3,737 |