Alton Co.,Ltd. (KOSDAQ: 123750)
South Korea
· Delayed Price · Currency is KRW 1,426.00
-10.00 (-0.70%)
Dec 17, 2024, 12:58 PM KST
Alton 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 | -4,761 | -362.89 | -706.95 | 4,846 | 5,554 | -12,219 | Upgrade
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| Depreciation & Amortization | 921.27 | 935.62 | 698.44 | 347.71 | 170.19 | 1,859 | Upgrade
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| Loss (Gain) From Sale of Assets | -107.9 | -92.74 | -11.6 | 24.37 | -522.11 | -3,043 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,268 | Upgrade
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| Loss (Gain) From Sale of Investments | 515.58 | 1,162 | -30.26 | - | 17.7 | 98.27 | Upgrade
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| Stock-Based Compensation | 23.4 | 48.69 | 201.59 | 171.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -654.79 | 540.59 | 299.56 | -153.19 | -1,605 | 1,774 | Upgrade
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| Other Operating Activities | 403.75 | 392.59 | 350.47 | 64.61 | -267.01 | -652.78 | Upgrade
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| Change in Accounts Receivable | 5,418 | -1,577 | -1,828 | -102.73 | 4,245 | 6,697 | Upgrade
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| Change in Inventory | 2,381 | 4,717 | 5,443 | -8,064 | -3,790 | 6,605 | Upgrade
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| Change in Accounts Payable | -942.1 | -3,203 | -2,854 | 2,629 | 1,309 | -13.97 | Upgrade
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| Change in Other Net Operating Assets | 386.68 | 5,633 | 309.54 | -318.43 | -1,146 | 886.19 | Upgrade
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| Operating Cash Flow | 3,583 | 8,193 | 1,871 | -555.84 | 3,965 | 5,260 | Upgrade
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| Operating Cash Flow Growth | 93.58% | 337.82% | - | - | -24.61% | 356.43% | Upgrade
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| Capital Expenditures | -270.47 | -166.94 | -46.51 | -247.97 | -306.54 | -53.43 | Upgrade
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| Sale of Property, Plant & Equipment | 100.18 | 82.91 | 4.09 | 7.55 | 21.14 | 10,674 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -18.78 | -0.28 | -5.22 | -9.16 | 80.49 | Upgrade
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| Investment in Securities | -210.65 | 62.47 | 140.26 | 133.5 | 449.04 | 980.4 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | 0 | 0 | Upgrade
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| Investing Cash Flow | -64.09 | 298.07 | 462.37 | 287.53 | 634.18 | 11,682 | Upgrade
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| Short-Term Debt Issued | - | 1,573 | 7,033 | 11,035 | 2,500 | 6,094 | Upgrade
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| Long-Term Debt Issued | - | 1 | 1 | 3.5 | - | 7.5 | Upgrade
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| Total Debt Issued | 1,932 | 1,574 | 7,034 | 11,039 | 2,500 | 6,102 | Upgrade
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| Short-Term Debt Repaid | - | -3,217 | -6,808 | -7,587 | -7,499 | -17,976 | Upgrade
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| Long-Term Debt Repaid | - | -944.88 | -923.43 | -930.39 | -1,033 | -1,057 | Upgrade
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| Total Debt Repaid | -3,131 | -4,162 | -7,731 | -8,518 | -8,531 | -19,033 | Upgrade
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| Net Debt Issued (Repaid) | -1,198 | -2,589 | -697.15 | 2,521 | -6,031 | -12,932 | Upgrade
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| Issuance of Common Stock | - | - | - | 828.26 | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,198 | -2,589 | -697.15 | 3,349 | -6,031 | -12,932 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.49 | -8.52 | -173.27 | 4.41 | -8.16 | -15.32 | Upgrade
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| Net Cash Flow | 2,274 | 5,894 | 1,463 | 3,085 | -1,440 | 3,995 | Upgrade
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| Free Cash Flow | 3,313 | 8,026 | 1,825 | -803.81 | 3,659 | 5,207 | Upgrade
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| Free Cash Flow Growth | 87.78% | 339.83% | - | - | -29.73% | 442.37% | Upgrade
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| Free Cash Flow Margin | 13.29% | 18.93% | 3.56% | -1.61% | 8.15% | 16.69% | Upgrade
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| Free Cash Flow Per Share | 260.22 | 630.43 | 143.33 | -63.37 | 290.65 | 413.61 | Upgrade
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| Cash Interest Paid | 368.5 | 403.85 | 264.59 | 171.03 | 391.23 | 1,048 | Upgrade
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| Cash Income Tax Paid | - | -225.14 | 1,551 | 0.52 | 251.32 | -35.94 | Upgrade
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| Levered Free Cash Flow | 4,923 | 7,511 | 3,272 | -2,673 | 1,752 | 9,396 | Upgrade
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| Unlevered Free Cash Flow | 5,206 | 7,812 | 3,489 | -2,507 | 2,034 | 10,012 | Upgrade
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| Change in Net Working Capital | -7,680 | -6,759 | -1,377 | 5,934 | 1,101 | -14,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.