Alton Co.,Ltd. (KOSDAQ:123750)
South Korea · Delayed Price · Currency is KRW 1,684.00
-6.00 (-0.36%)
At close: Sep 12, 2025
Alton Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -4,574 | -6,348 | -268.49 | -706.95 | 4,846 | 5,554 | Upgrade |
Depreciation & Amortization | 543.78 | 935.17 | 935.62 | 698.44 | 347.71 | 170.19 | Upgrade |
Loss (Gain) From Sale of Assets | -68.04 | -103.63 | -92.74 | -11.6 | 24.37 | -522.11 | Upgrade |
Asset Writedown & Restructuring Costs | 1,351 | 1,351 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.89 | -645.91 | 1,162 | -30.26 | - | 17.7 | Upgrade |
Stock-Based Compensation | 17.52 | 23.4 | 48.69 | 201.59 | 171.23 | - | Upgrade |
Provision & Write-off of Bad Debts | 270.5 | 80.37 | 193.06 | 299.56 | -153.19 | -1,605 | Upgrade |
Other Operating Activities | 823.41 | 539.23 | 396.44 | 350.47 | 64.61 | -267.01 | Upgrade |
Change in Accounts Receivable | -2,781 | 3,059 | -627.67 | -1,828 | -102.73 | 4,245 | Upgrade |
Change in Inventory | 1,656 | 2,365 | 4,118 | 5,443 | -8,064 | -3,790 | Upgrade |
Change in Accounts Payable | 1,891 | 103.49 | -3,203 | -2,854 | 2,629 | 1,309 | Upgrade |
Change in Other Net Operating Assets | -1,358 | -5,181 | 5,532 | 309.54 | -318.43 | -1,146 | Upgrade |
Operating Cash Flow | -2,224 | -3,822 | 8,193 | 1,871 | -555.84 | 3,965 | Upgrade |
Operating Cash Flow Growth | - | - | 337.82% | - | - | -24.61% | Upgrade |
Capital Expenditures | -433.71 | -223.61 | -166.94 | -46.51 | -247.97 | -306.54 | Upgrade |
Sale of Property, Plant & Equipment | 28.81 | 54.91 | 82.91 | 4.09 | 7.55 | 21.14 | Upgrade |
Sale (Purchase) of Intangibles | -110.91 | -45.77 | -18.78 | -0.28 | -5.22 | -9.16 | Upgrade |
Investment in Securities | 382.74 | -265.67 | 62.47 | 140.26 | 133.5 | 449.04 | Upgrade |
Other Investing Activities | -0 | - | -0 | - | - | 0 | Upgrade |
Investing Cash Flow | 38.21 | -189.81 | 298.07 | 462.37 | 287.53 | 634.18 | Upgrade |
Short-Term Debt Issued | - | 404.7 | 1,573 | 7,033 | 11,035 | 2,500 | Upgrade |
Long-Term Debt Issued | - | 0.5 | 1 | 1 | 3.5 | - | Upgrade |
Total Debt Issued | 1,005 | 405.2 | 1,574 | 7,034 | 11,039 | 2,500 | Upgrade |
Short-Term Debt Repaid | - | -1,140 | -3,217 | -6,808 | -7,587 | -7,499 | Upgrade |
Long-Term Debt Repaid | - | -887.8 | -944.88 | -923.43 | -930.39 | -1,033 | Upgrade |
Total Debt Repaid | -1,922 | -2,028 | -4,162 | -7,731 | -8,518 | -8,531 | Upgrade |
Net Debt Issued (Repaid) | -917.24 | -1,622 | -2,589 | -697.15 | 2,521 | -6,031 | Upgrade |
Issuance of Common Stock | - | - | - | - | 828.26 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -917.24 | -1,622 | -2,589 | -697.15 | 3,349 | -6,031 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 110.25 | -8.52 | -173.27 | 4.41 | -8.16 | Upgrade |
Net Cash Flow | -3,103 | -5,524 | 5,894 | 1,463 | 3,085 | -1,440 | Upgrade |
Free Cash Flow | -2,658 | -4,046 | 8,026 | 1,825 | -803.81 | 3,659 | Upgrade |
Free Cash Flow Growth | - | - | 339.83% | - | - | -29.73% | Upgrade |
Free Cash Flow Margin | -7.68% | -14.36% | 19.08% | 3.56% | -1.61% | 8.15% | Upgrade |
Free Cash Flow Per Share | -208.78 | -317.79 | 630.43 | 143.33 | -63.37 | 290.65 | Upgrade |
Cash Interest Paid | 372.22 | 369.39 | 403.85 | 264.59 | 171.03 | 391.23 | Upgrade |
Cash Income Tax Paid | 4.12 | 292.62 | -225.14 | 1,551 | 0.52 | 251.32 | Upgrade |
Levered Free Cash Flow | -1,266 | -1,918 | 7,763 | 3,272 | -2,673 | 1,752 | Upgrade |
Unlevered Free Cash Flow | -996.07 | -1,636 | 8,065 | 3,489 | -2,507 | 2,034 | Upgrade |
Change in Working Capital | -592.12 | 346.05 | 5,819 | 1,070 | -5,857 | 617.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.