Alpha Holdings, Inc. (KOSDAQ:117670)
South Korea
· Delayed Price · Currency is KRW 1,090.00
-16.00 (-1.45%)
At close: Mar 28, 2025
Alpha Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8,432 | -23,005 | -51,069 | -13,846 | -3,933 | Upgrade
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| Depreciation & Amortization | 1,944 | 1,855 | 1,770 | 1,879 | 1,706 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,686 | -4,162 | 3,576 | -2,051 | 8.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 827.28 | 1,644 | - | 2,565 | Upgrade
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| Loss (Gain) From Sale of Investments | 661.7 | 22,781 | 42,422 | 8,379 | -11,634 | Upgrade
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| Loss (Gain) on Equity Investments | 4,448 | -2,998 | 3,641 | 594.85 | -297.31 | Upgrade
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| Provision & Write-off of Bad Debts | 80.13 | 351.36 | 98.21 | -2,079 | -65.33 | Upgrade
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| Other Operating Activities | 4,155 | 4,085 | -2,387 | 3,092 | 6,168 | Upgrade
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| Change in Accounts Receivable | -13.39 | 972.01 | 1,002 | -4,255 | 5,169 | Upgrade
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| Change in Inventory | 1,426 | -1,709 | -1,654 | 54.57 | -26.67 | Upgrade
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| Change in Accounts Payable | 1,223 | -1,307 | -2,255 | 4,662 | -3,372 | Upgrade
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| Change in Unearned Revenue | -687.19 | 1,037 | 558.89 | -113.68 | 97.63 | Upgrade
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| Change in Other Net Operating Assets | -2,458 | -1,790 | 1,113 | 1,399 | 6,561 | Upgrade
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| Operating Cash Flow | 660.51 | -3,062 | -1,540 | -2,284 | 2,946 | Upgrade
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| Capital Expenditures | -1,343 | -2,913 | -5,147 | -4,996 | -12,735 | Upgrade
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| Sale of Property, Plant & Equipment | 718.64 | 9.64 | 181.75 | 16,497 | 28.98 | Upgrade
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| Cash Acquisitions | -225.66 | - | - | -3,963 | - | Upgrade
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| Divestitures | 365 | - | 357.8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.61 | 338.6 | 190.65 | -58.89 | -62.16 | Upgrade
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| Investment in Securities | 668 | -7,016 | -26,175 | -18,708 | 2,679 | Upgrade
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| Other Investing Activities | 3,904 | 13,657 | 32,613 | 21,263 | -315.71 | Upgrade
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| Investing Cash Flow | -3,559 | 4,831 | 5,252 | 11,626 | -8,485 | Upgrade
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| Short-Term Debt Issued | 1,615 | 1,000 | 300 | 3,024 | 6,370 | Upgrade
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| Long-Term Debt Issued | 3,982 | 7,016 | 22,254 | 14,500 | 7,893 | Upgrade
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| Total Debt Issued | 5,597 | 8,016 | 22,554 | 17,524 | 14,263 | Upgrade
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| Short-Term Debt Repaid | -2,015 | - | -300 | -17,420 | -9,019 | Upgrade
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| Long-Term Debt Repaid | -1,640 | -10,060 | -26,432 | -10,315 | -666.84 | Upgrade
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| Total Debt Repaid | -3,655 | -10,060 | -26,732 | -27,734 | -9,686 | Upgrade
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| Net Debt Issued (Repaid) | 1,943 | -2,044 | -4,178 | -10,210 | 4,577 | Upgrade
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| Issuance of Common Stock | 5,300 | - | 1,225 | 120 | 4,000 | Upgrade
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| Other Financing Activities | -1,889 | 168.5 | -256.48 | - | - | Upgrade
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| Financing Cash Flow | 5,353 | -1,876 | -3,209 | -10,090 | 8,577 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.48 | -8.3 | -11.66 | -0.56 | -2.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 2,463 | -115.23 | 491.04 | -748.74 | 3,036 | Upgrade
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| Free Cash Flow | -682.64 | -5,974 | -6,687 | -7,280 | -9,788 | Upgrade
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| Free Cash Flow Margin | -0.80% | -7.48% | -7.44% | -9.78% | -15.22% | Upgrade
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| Free Cash Flow Per Share | -17.24 | -168.03 | -263.04 | -346.18 | -547.15 | Upgrade
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| Cash Interest Paid | 369.05 | 72.34 | 2,285 | 467.68 | 1,414 | Upgrade
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| Cash Income Tax Paid | 931.19 | 1,765 | 506.27 | -34.25 | -15.03 | Upgrade
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| Levered Free Cash Flow | -10,461 | -5,253 | -7,787 | 1,664 | -6,071 | Upgrade
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| Unlevered Free Cash Flow | -10,217 | -5,007 | -6,347 | 4,986 | -4,006 | Upgrade
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| Change in Net Working Capital | 7,197 | 246.17 | 939.71 | -10,013 | -12,772 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.