ALT Co., Ltd (KOSDAQ:172670)
South Korea · Delayed Price · Currency is KRW 13,020
-1,520 (-10.45%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -14,373 | -9,282 | 5,194 | 14,783 | 4,941 | 9,773 |
Depreciation & Amortization | 23,445 | 21,099 | 17,257 | 13,109 | 12,372 | 9,145 |
Loss (Gain) From Sale of Assets | -178.35 | -1,700 | -3,495 | -1,963 | -62.83 | 913.79 |
Asset Writedown & Restructuring Costs | - | - | - | - | -17.5 | -21.67 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.83 | -13.44 |
Provision & Write-off of Bad Debts | -6 | -5.5 | -7 | -3 | -6 | -5.5 |
Other Operating Activities | 610.29 | -4,252 | -3,322 | -6,937 | 84.44 | -4,720 |
Change in Accounts Receivable | -2,322 | 37.15 | -64.79 | -1,730 | 76.13 | -433.05 |
Change in Inventory | -103.47 | 263.66 | 187.58 | -53.61 | 464.84 | -40.01 |
Change in Accounts Payable | 92.68 | 26.03 | -3.53 | -156.28 | -293.8 | 4.07 |
Change in Other Net Operating Assets | 725.57 | 970.51 | -704.31 | -1,226 | -1,265 | 1,006 |
Operating Cash Flow | 7,891 | 7,157 | 15,042 | 15,823 | 16,291 | 15,608 |
Operating Cash Flow Growth | 11.56% | -52.42% | -4.94% | -2.87% | 4.38% | 136.57% |
Capital Expenditures | -11,327 | -40,230 | -52,100 | -39,785 | -11,426 | -41,497 |
Sale of Property, Plant & Equipment | 293.18 | 4,975 | 4,269 | 2,134 | - | 3,585 |
Sale (Purchase) of Intangibles | - | - | - | - | 147 | -69.4 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 533.2 |
Investment in Securities | -1,171 | 7,222 | -7,810 | -1,310 | 1,437 | -1,064 |
Other Investing Activities | -34.01 | -25.94 | 1,988 | -24.66 | 15.12 | -31.61 |
Investing Cash Flow | -12,233 | -28,065 | -53,653 | -38,986 | -9,827 | -38,544 |
Short-Term Debt Issued | - | 24,162 | 31,295 | 20,641 | 11,615 | 21,006 |
Long-Term Debt Issued | - | 43,800 | 25,514 | 26,975 | 4,200 | 24,350 |
Total Debt Issued | 28,591 | 67,962 | 56,809 | 47,616 | 15,815 | 45,356 |
Short-Term Debt Repaid | - | -22,812 | -27,875 | -20,941 | -11,315 | -20,606 |
Long-Term Debt Repaid | - | -18,233 | -10,923 | -4,403 | -7,908 | -8,489 |
Total Debt Repaid | -29,136 | -41,045 | -38,799 | -25,344 | -19,223 | -29,095 |
Net Debt Issued (Repaid) | -544.86 | 26,917 | 18,011 | 22,272 | -3,408 | 16,261 |
Issuance of Common Stock | - | - | 23,175 | - | 3,369 | 12 |
Repurchase of Common Stock | - | -1,992 | - | - | - | - |
Dividends Paid | - | -896.03 | -756.27 | -756.27 | -610.15 | -610 |
Other Financing Activities | -0 | -89.09 | -7.67 | - | -2,900 | -30 |
Financing Cash Flow | -544.86 | 23,940 | 40,422 | 21,516 | -3,549 | 15,633 |
Foreign Exchange Rate Adjustments | 119.53 | 98.56 | -1.43 | -31.88 | -1.63 | -0.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 889.26 |
Net Cash Flow | -4,768 | 3,131 | 1,808 | -1,678 | 2,913 | -6,414 |
Free Cash Flow | -3,436 | -33,073 | -37,059 | -23,962 | 4,865 | -25,889 |
Free Cash Flow Margin | -7.95% | -90.20% | -77.71% | -54.07% | 11.63% | -84.33% |
Free Cash Flow Per Share | -387.87 | -3715.57 | -4529.50 | -2982.81 | 623.84 | -3347.78 |
Cash Interest Paid | 3,369 | 3,664 | 3,983 | 1,517 | 1,144 | 1,223 |
Cash Income Tax Paid | - | 138.75 | 1,236 | 1,200 | 304.78 | 887.23 |
Levered Free Cash Flow | -4,232 | -26,827 | -70,571 | 10,656 | -7,316 | - |
Unlevered Free Cash Flow | -971.42 | -23,938 | -68,159 | 12,048 | -5,945 | - |
Change in Working Capital | -1,607 | 1,297 | -585.06 | -3,166 | -1,018 | 537.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.