ALT Co., Ltd (KOSDAQ:172670)
South Korea · Delayed Price · Currency is KRW 14,010
-1,780 (-11.27%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -7,311 | -8,966 | -9,282 | 5,194 | 14,783 | 4,941 |
Depreciation & Amortization | 23,063 | 23,281 | 21,099 | 17,257 | 13,109 | 12,372 |
Loss (Gain) From Sale of Assets | 514.07 | 414.07 | -1,700 | -3,495 | -1,963 | -62.83 |
Asset Writedown & Restructuring Costs | 6,158 | 6,158 | - | - | - | -17.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.83 |
Provision & Write-off of Bad Debts | -6 | -6.5 | -5.5 | -7 | -3 | -6 |
Other Operating Activities | -6,963 | -7,806 | -4,252 | -3,322 | -6,937 | 84.44 |
Change in Accounts Receivable | -2,012 | -1,080 | 37.14 | -64.79 | -1,730 | 76.13 |
Change in Inventory | -275.51 | -192.29 | 263.66 | 187.58 | -53.61 | 464.84 |
Change in Accounts Payable | 600.7 | 135.15 | 26.03 | -3.53 | -156.28 | -293.8 |
Change in Other Net Operating Assets | 9,433 | 1,014 | 970.51 | -704.31 | -1,226 | -1,265 |
Operating Cash Flow | 23,203 | 12,952 | 7,157 | 15,042 | 15,823 | 16,291 |
Operating Cash Flow Growth | 312.54% | 80.96% | -52.42% | -4.94% | -2.87% | 4.38% |
Capital Expenditures | -8,215 | -9,142 | -40,194 | -52,100 | -39,785 | -11,426 |
Sale of Property, Plant & Equipment | 3,134 | 3,306 | 4,975 | 4,269 | 2,134 | - |
Sale (Purchase) of Intangibles | -512.6 | -512.6 | -36 | - | - | 147 |
Investment in Securities | -1,200 | -1,200 | 7,222 | -7,810 | -1,310 | 1,437 |
Other Investing Activities | -31 | 4 | -25.94 | 1,988 | -24.66 | 15.12 |
Investing Cash Flow | -6,819 | -7,539 | -28,065 | -53,653 | -38,986 | -9,827 |
Short-Term Debt Issued | - | 34,891 | 24,162 | 31,295 | 20,641 | 11,615 |
Long-Term Debt Issued | - | - | 43,800 | 25,514 | 26,975 | 4,200 |
Total Debt Issued | 32,463 | 34,891 | 67,962 | 56,809 | 47,616 | 15,815 |
Short-Term Debt Repaid | - | -39,767 | -38,392 | -27,875 | -20,941 | -11,315 |
Long-Term Debt Repaid | - | -494.84 | -2,653 | -10,923 | -4,403 | -7,908 |
Total Debt Repaid | -44,358 | -40,262 | -41,045 | -38,799 | -25,344 | -19,223 |
Net Debt Issued (Repaid) | -11,894 | -5,371 | 26,917 | 18,011 | 22,272 | -3,408 |
Issuance of Common Stock | - | - | - | 23,175 | - | 3,369 |
Repurchase of Common Stock | - | - | -1,992 | - | - | - |
Dividends Paid | - | - | -896.03 | -756.27 | -756.27 | -610.15 |
Other Financing Activities | - | - | -89.09 | -7.67 | - | -2,900 |
Financing Cash Flow | -11,894 | -5,371 | 23,940 | 40,422 | 21,516 | -3,549 |
Foreign Exchange Rate Adjustments | 70.88 | -0.49 | 98.56 | -1.43 | -31.88 | -1.63 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
Net Cash Flow | 4,560 | 40.97 | 3,131 | 1,808 | -1,678 | 2,913 |
Free Cash Flow | 14,988 | 3,810 | -33,037 | -37,059 | -23,962 | 4,865 |
Free Cash Flow Margin | 28.77% | 7.88% | -90.10% | -77.71% | -54.07% | 11.63% |
Free Cash Flow Per Share | 1691.63 | 430.07 | -3712.32 | -4529.50 | -2982.81 | 623.84 |
Cash Interest Paid | 2,951 | 3,210 | 3,664 | 3,983 | 1,517 | 1,144 |
Cash Income Tax Paid | - | -128.19 | 138.75 | 1,236 | 1,200 | 304.78 |
Levered Free Cash Flow | 13,875 | 1,528 | -26,827 | -70,571 | 10,656 | -7,316 |
Unlevered Free Cash Flow | 16,931 | 4,695 | -23,938 | -68,159 | 12,048 | -5,945 |
Change in Working Capital | 7,747 | -122.21 | 1,297 | -585.06 | -3,166 | -1,018 |