ALT Co., Ltd (KOSDAQ: 172670)
South Korea
· Delayed Price · Currency is KRW 8,240.00
+1,080.00 (15.08%)
Dec 19, 2024, 9:00 AM KST
ALT 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 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
| Net Income | -2,066 | 5,194 | 14,783 | 4,941 | 9,773 | -3,107 |
| Depreciation & Amortization | 20,149 | 17,257 | 13,109 | 12,372 | 9,145 | 8,110 |
| Loss (Gain) From Sale of Assets | -2,698 | -3,495 | -1,963 | -62.83 | 913.79 | -33.22 |
| Asset Writedown & Restructuring Costs | - | - | - | -17.5 | -21.67 | 3,600 |
| Loss (Gain) From Sale of Investments | - | - | - | -1.83 | -13.44 | - |
| Provision & Write-off of Bad Debts | -6 | -7 | -3 | -6 | -5.5 | 42.71 |
| Other Operating Activities | -7,898 | -3,322 | -6,937 | 84.44 | -4,720 | -3,629 |
| Change in Accounts Receivable | 1,276 | -64.79 | -1,730 | 76.13 | -433.05 | 180.71 |
| Change in Inventory | 470.12 | 187.58 | -53.61 | 464.84 | -40.01 | 1,396 |
| Change in Accounts Payable | 0.6 | -3.53 | -156.28 | -293.8 | 4.07 | 583.38 |
| Change in Income Taxes | - | - | - | - | - | -24.15 |
| Change in Other Net Operating Assets | -2,155 | -704.31 | -1,226 | -1,265 | 1,006 | -521.72 |
| Operating Cash Flow | 7,073 | 15,042 | 15,823 | 16,291 | 15,608 | 6,598 |
| Operating Cash Flow Growth | - | -4.94% | -2.87% | 4.37% | 136.57% | - |
| Capital Expenditures | -38,873 | -52,100 | -39,785 | -11,426 | -41,497 | -5,327 |
| Sale of Property, Plant & Equipment | 6,469 | 4,269 | 2,134 | - | 3,585 | 220 |
| Sale (Purchase) of Intangibles | - | - | - | 147 | -69.4 | - |
| Investment in Securities | 7,190 | -7,810 | -1,310 | 1,437 | -1,064 | -81.42 |
| Other Investing Activities | 2,024 | 1,988 | -24.66 | 15.12 | -31.61 | 255 |
| Investing Cash Flow | -23,194 | -53,653 | -38,986 | -9,827 | -38,544 | -5,219 |
| Short-Term Debt Issued | - | 31,295 | 20,641 | 11,615 | 21,006 | 24,790 |
| Long-Term Debt Issued | - | 25,514 | 26,975 | 4,200 | 24,350 | 3,500 |
| Total Debt Issued | 69,117 | 56,809 | 47,616 | 15,815 | 45,356 | 28,290 |
| Short-Term Debt Repaid | - | -27,875 | -20,941 | -11,315 | -20,606 | -25,828 |
| Long-Term Debt Repaid | - | -10,923 | -4,403 | -7,908 | -8,489 | -4,231 |
| Total Debt Repaid | -45,944 | -38,799 | -25,344 | -19,223 | -29,095 | -30,059 |
| Net Debt Issued (Repaid) | 23,173 | 18,011 | 22,272 | -3,408 | 16,261 | -1,769 |
| Issuance of Common Stock | - | 23,175 | - | 3,369 | 12 | - |
| Dividends Paid | -896.03 | -756.27 | -756.27 | -610.15 | -610 | -7 |
| Other Financing Activities | -89.09 | -7.67 | - | -2,900 | -30 | 30 |
| Financing Cash Flow | 20,195 | 40,422 | 21,516 | -3,549 | 15,633 | -1,746 |
| Foreign Exchange Rate Adjustments | -43.04 | -1.43 | -31.88 | -1.63 | -0.6 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 889.26 | - |
| Net Cash Flow | 4,032 | 1,808 | -1,678 | 2,913 | -6,414 | -367.25 |
| Free Cash Flow | -31,799 | -37,059 | -23,962 | 4,865 | -25,889 | 1,271 |
| Free Cash Flow Margin | -83.12% | -77.71% | -54.07% | 11.63% | -84.33% | 4.96% |
| Free Cash Flow Per Share | -3561.43 | -4529.50 | -2982.81 | 623.84 | -3347.78 | 214.81 |
| Cash Interest Paid | 4,057 | 3,983 | 1,517 | 1,144 | 1,223 | - |
| Cash Income Tax Paid | 266.79 | 1,236 | 1,200 | 304.78 | 887.23 | - |
| Levered Free Cash Flow | -20,951 | -70,571 | 10,656 | -7,316 | - | - |
| Unlevered Free Cash Flow | -18,589 | -68,159 | 12,048 | -5,945 | - | - |
| Change in Net Working Capital | -5,727 | 36,379 | -33,706 | 10,524 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.