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Alton Co.,Ltd. (KOSDAQ:123750)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,842.00
+4.00 (0.22%)
At close: Sep 17, 2026

Alton 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
76.86211.84-6,348-268.49-706.954,846
Depreciation & Amortization
482.49258.67935.17935.62698.44347.71
Loss (Gain) From Sale of Assets
411.833.25-103.63-92.74-11.624.37
Asset Writedown & Restructuring Costs
--1,351---
Loss (Gain) From Sale of Investments
---645.911,162-30.26-
Stock-Based Compensation
-0.135.6323.448.69201.59171.23
Provision & Write-off of Bad Debts
-748.43-898.380.37193.06299.56-153.19
Other Operating Activities
1,0131,432539.23396.44350.4764.61
Change in Accounts Receivable
-21.76312.63,059-627.67-1,828-102.73
Change in Inventory
-301.33844.772,3654,1185,443-8,064
Change in Accounts Payable
3,985133.97103.49-3,203-2,8542,629
Change in Other Net Operating Assets
-1,164-1,825-5,1815,532309.54-318.43
Operating Cash Flow
3,733479.31-3,8228,1931,871-555.84
Operating Cash Flow Growth
---337.82%--

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
-503.44-290.51-223.61-166.94-46.51-247.97
Sale of Property, Plant & Equipment
9.78-54.9182.914.097.55
Sale (Purchase) of Intangibles
-49.44-91.81-45.77-18.78-0.28-5.22
Investment in Securities
56.87302.83-265.6762.47140.26133.5
Other Investing Activities
0---0--
Investing Cash Flow
-486.23-39.7-189.81298.07462.37287.53

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
-2,277404.71,5737,03311,035
Long-Term Debt Issued
--0.5113.5
Total Debt Issued
3,8802,277405.21,5747,03411,039
Short-Term Debt Repaid
--2,995-1,140-3,217-6,808-7,587
Long-Term Debt Repaid
--681.16-887.8-944.88-923.43-930.39
Total Debt Repaid
-4,272-3,676-2,028-4,162-7,731-8,518
Net Debt Issued (Repaid)
-392.24-1,399-1,622-2,589-697.152,521
Issuance of Common Stock
1,991----828.26
Other Financing Activities
------0
Financing Cash Flow
1,599-1,399-1,622-2,589-697.153,349

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
58.97-35.04110.25-8.52-173.274.41
Net Cash Flow
4,905-994.03-5,5245,8941,4633,085

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
3,230188.79-4,0468,0261,825-803.81
Free Cash Flow Growth
---339.83%--
Free Cash Flow Margin
9.13%0.59%-14.36%19.08%3.56%-1.61%
Free Cash Flow Per Share
245.6914.83-318.03630.43143.33-63.37
Levered Free Cash Flow
2,691-45.34-1,9187,7633,272-2,673
Unlevered Free Cash Flow
2,909196.88-1,6368,0653,489-2,507

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
326.67365.58369.39403.85264.59171.03
Cash Income Tax Paid
0.558.6292.62-225.141,5510.52
Change in Working Capital
2,497-533.28346.055,8191,070-5,857