Alton Co.,Ltd. (KOSDAQ:123750)
South Korea · Delayed Price · Currency is KRW 2,240.00
+85.00 (3.94%)
At close: Apr 20, 2026
Alton Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 211.84 | -6,348 | -268.49 | -706.95 | 4,846 |
Depreciation & Amortization | 258.67 | 935.17 | 935.62 | 698.44 | 347.71 |
Loss (Gain) From Sale of Assets | 3.25 | -103.63 | -92.74 | -11.6 | 24.37 |
Asset Writedown & Restructuring Costs | - | 1,351 | - | - | - |
Loss (Gain) From Sale of Investments | - | -645.91 | 1,162 | -30.26 | - |
Stock-Based Compensation | 5.63 | 23.4 | 48.69 | 201.59 | 171.23 |
Provision & Write-off of Bad Debts | -898.3 | 80.37 | 193.06 | 299.56 | -153.19 |
Other Operating Activities | 1,432 | 539.23 | 396.44 | 350.47 | 64.61 |
Change in Accounts Receivable | 312.6 | 3,059 | -627.67 | -1,828 | -102.73 |
Change in Inventory | 844.77 | 2,365 | 4,118 | 5,443 | -8,064 |
Change in Accounts Payable | 133.97 | 103.49 | -3,203 | -2,854 | 2,629 |
Change in Other Net Operating Assets | -1,825 | -5,181 | 5,532 | 309.54 | -318.43 |
Operating Cash Flow | 479.31 | -3,822 | 8,193 | 1,871 | -555.84 |
Operating Cash Flow Growth | - | - | 337.82% | - | - |
Capital Expenditures | -290.51 | -223.61 | -166.94 | -46.51 | -247.97 |
Sale of Property, Plant & Equipment | - | 54.91 | 82.91 | 4.09 | 7.55 |
Sale (Purchase) of Intangibles | -91.81 | -45.77 | -18.78 | -0.28 | -5.22 |
Investment in Securities | 302.83 | -265.67 | 62.47 | 140.26 | 133.5 |
Other Investing Activities | - | - | -0 | - | - |
Investing Cash Flow | -39.7 | -189.81 | 298.07 | 462.37 | 287.53 |
Short-Term Debt Issued | 2,277 | 404.7 | 1,573 | 7,033 | 11,035 |
Long-Term Debt Issued | - | 0.5 | 1 | 1 | 3.5 |
Total Debt Issued | 2,277 | 405.2 | 1,574 | 7,034 | 11,039 |
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 | -3,676 | -2,028 | -4,162 | -7,731 | -8,518 |
Net Debt Issued (Repaid) | -1,399 | -1,622 | -2,589 | -697.15 | 2,521 |
Issuance of Common Stock | - | - | - | - | 828.26 |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | -1,399 | -1,622 | -2,589 | -697.15 | 3,349 |
Foreign Exchange Rate Adjustments | -35.04 | 110.25 | -8.52 | -173.27 | 4.41 |
Net Cash Flow | -994.03 | -5,524 | 5,894 | 1,463 | 3,085 |
Free Cash Flow | 188.79 | -4,046 | 8,026 | 1,825 | -803.81 |
Free Cash Flow Growth | - | - | 339.83% | - | - |
Free Cash Flow Margin | 0.59% | -14.36% | 19.08% | 3.56% | -1.61% |
Free Cash Flow Per Share | 15.15 | -318.03 | 630.43 | 143.33 | -63.37 |
Cash Interest Paid | 365.58 | 369.39 | 403.85 | 264.59 | 171.03 |
Cash Income Tax Paid | 8.6 | 292.62 | -225.14 | 1,551 | 0.52 |
Levered Free Cash Flow | -45.34 | -1,918 | 7,763 | 3,272 | -2,673 |
Unlevered Free Cash Flow | 196.88 | -1,636 | 8,065 | 3,489 | -2,507 |
Change in Working Capital | -533.28 | 346.05 | 5,819 | 1,070 | -5,857 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.