ALTEOGEN Inc. (KOSDAQ:196170)
South Korea flag South Korea · Delayed Price · Currency is KRW
330,000
-4,500 (-1.35%)
May 30, 2025, 3:30 PM KST

ALTEOGEN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
124,46362,252-3,372-8,146-6,275-15,822
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Depreciation & Amortization
2,8512,8503,3342,6542,1511,869
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Loss (Gain) From Sale of Assets
10.26--109.96-127.4118.48127.89
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Asset Writedown & Restructuring Costs
14.9714.9722.17527.511,5259.5
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Loss (Gain) From Sale of Investments
60.42-24.59-31.23---
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Stock-Based Compensation
4,8534,2923,6532,7922,2651,069
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Provision & Write-off of Bad Debts
-0.150.161.742.06-0.830.14
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Other Operating Activities
-49,643-31,977-594.89-14,126-8,76917,444
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Change in Accounts Receivable
-83,015-2,740-6,846-5,247-517.63-1,064
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Change in Inventory
-1,309111.49-328.08-525.8-589.22421.91
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Change in Accounts Payable
4,3008,806853.86-1,2521,631-586.13
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Change in Other Net Operating Assets
4,8189,459-4,3485,573-899.48-1,958
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Operating Cash Flow
7,40953,044-7,766-17,875-9,4611,512
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Operating Cash Flow Growth
-76.82%-----83.44%
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Capital Expenditures
-3,492-2,718-1,219-6,423-13,585-5,121
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Sale of Property, Plant & Equipment
14.414.44,962249.88-2,545
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Sale (Purchase) of Intangibles
-19,436-21,728-39,250-36,068-10,491-406.44
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Investment in Securities
-161,209-83,29920,33790,903-95,395-39,641
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Other Investing Activities
11-405,8281,552-6,449-292.3
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Investing Cash Flow
-184,112-107,771-9,34350,213-125,920-42,917
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Short-Term Debt Issued
-5,000-1,0005002,800
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Long-Term Debt Issued
-5,0001,710-250-
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Total Debt Issued
10,00010,0001,7101,0007502,800
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Short-Term Debt Repaid
---3,134-166-1,000-3,100
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Long-Term Debt Repaid
--383.91-1,228-454.19-142.62-197.1
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Total Debt Repaid
-401.46-383.91-4,362-620.19-1,143-3,297
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Net Debt Issued (Repaid)
9,5999,616-2,652379.81-392.62-497.1
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Issuance of Common Stock
6,2136,2132,3912,7211,2772,393
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Repurchase of Common Stock
----556.98-793.98-
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Other Financing Activities
20,92720,929-2.15375.22,4145,190
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Financing Cash Flow
191,75443,2591,7372,919107,00376,085
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Foreign Exchange Rate Adjustments
220.37262.59-257.4331.84-5.68-171.45
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
15,272-11,206-15,62935,289-28,38334,509
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Free Cash Flow
3,91850,326-8,985-24,298-23,046-3,609
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Free Cash Flow Margin
2.58%48.93%-9.31%-84.35%-59.48%-8.51%
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Free Cash Flow Per Share
73.65947.50-173.92-473.81-455.33-71.70
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Cash Interest Paid
186.54122.51266.49102.2926.4101.14
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Cash Income Tax Paid
3,4683,162147.77656.07829.0725.91
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Levered Free Cash Flow
-45,74317,896-54,052-60,421-31,847-3,251
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Unlevered Free Cash Flow
-44,50518,318-53,633-60,155-31,469-2,753
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Change in Net Working Capital
70,141-21,60013,2054,1751,777-401.56
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.