ALTEOGEN Inc. (KOSDAQ: 196170)
South Korea
· Delayed Price · Currency is KRW 277,000
-9,500 (-3.32%)
Dec 20, 2024, 9:00 AM KST
ALTEOGEN 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,911 | -3,372 | -8,146 | -6,275 | -15,822 | -704.51 | Upgrade
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| Depreciation & Amortization | 2,938 | 3,334 | 2,654 | 2,151 | 1,869 | 971.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | -109.96 | -127.41 | 18.48 | 127.89 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 16.32 | 22.17 | 527.51 | 1,525 | 9.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9.55 | -31.23 | - | - | - | -42.69 | Upgrade
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| Stock-Based Compensation | 3,809 | 3,653 | 2,792 | 2,265 | 1,069 | 413.35 | Upgrade
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| Provision & Write-off of Bad Debts | 4.05 | 1.74 | 2.06 | -0.83 | 0.14 | - | Upgrade
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| Other Operating Activities | 3,497 | -594.89 | -14,126 | -8,769 | 17,444 | -484.48 | Upgrade
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| Change in Accounts Receivable | 5,977 | -6,846 | -5,247 | -517.63 | -1,064 | 809.29 | Upgrade
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| Change in Inventory | 57.65 | -328.08 | -525.8 | -589.22 | 421.91 | -405.79 | Upgrade
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| Change in Accounts Payable | 473.48 | 853.86 | -1,252 | 1,631 | -586.13 | -592.79 | Upgrade
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| Change in Other Net Operating Assets | 7,782 | -4,348 | 5,573 | -899.48 | -1,958 | 9,169 | Upgrade
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| Operating Cash Flow | 21,653 | -7,766 | -17,875 | -9,461 | 1,512 | 9,133 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -83.44% | - | Upgrade
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| Capital Expenditures | -1,902 | -1,219 | -6,423 | -13,585 | -5,121 | -8,164 | Upgrade
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| Sale of Property, Plant & Equipment | 4,792 | 4,962 | 249.88 | - | 2,545 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31,005 | -42,218 | -36,068 | -10,491 | -406.44 | -165.3 | Upgrade
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| Investment in Securities | -22,148 | 20,337 | 90,903 | -95,395 | -39,641 | -13,643 | Upgrade
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| Other Investing Activities | 1,209 | 8,796 | 1,552 | -6,449 | -292.3 | -14.57 | Upgrade
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| Investing Cash Flow | -49,053 | -9,343 | 50,213 | -125,920 | -42,917 | -21,987 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | 500 | 2,800 | 2,800 | Upgrade
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| Long-Term Debt Issued | - | 1,710 | - | 250 | - | 1,000 | Upgrade
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| Total Debt Issued | 10,000 | 1,710 | 1,000 | 750 | 2,800 | 3,800 | Upgrade
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| Short-Term Debt Repaid | - | -3,134 | -166 | -1,000 | -3,100 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,228 | -454.19 | -142.62 | -197.1 | -1,613 | Upgrade
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| Total Debt Repaid | -4,202 | -4,362 | -620.19 | -1,143 | -3,297 | -1,613 | Upgrade
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| Net Debt Issued (Repaid) | 5,798 | -2,652 | 379.81 | -392.62 | -497.1 | 2,187 | Upgrade
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| Issuance of Common Stock | 2,255 | 2,391 | 2,721 | 1,277 | 2,393 | 2,886 | Upgrade
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| Repurchase of Common Stock | - | - | -556.98 | -793.98 | - | - | Upgrade
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| Other Financing Activities | 15,933 | -2.15 | 375.2 | 2,414 | 5,190 | 1,947 | Upgrade
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| Financing Cash Flow | 32,486 | 1,737 | 2,919 | 107,003 | 76,085 | 8,629 | Upgrade
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| Foreign Exchange Rate Adjustments | -442.78 | -257.43 | 31.84 | -5.68 | -171.45 | -277.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,643 | -15,629 | 35,289 | -28,383 | 34,509 | -4,502 | Upgrade
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| Free Cash Flow | 19,752 | -8,985 | -24,298 | -23,046 | -3,609 | 969.62 | Upgrade
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| Free Cash Flow Margin | 26.56% | -9.31% | -84.35% | -59.48% | -8.51% | 3.32% | Upgrade
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| Free Cash Flow Per Share | 374.32 | -173.92 | -473.81 | -455.33 | -71.70 | 20.12 | Upgrade
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| Cash Interest Paid | 159.19 | 266.49 | 102.29 | 26.4 | 101.14 | - | Upgrade
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| Cash Income Tax Paid | - | 147.77 | 656.07 | 829.07 | 25.91 | 191.17 | Upgrade
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| Levered Free Cash Flow | -19,694 | -57,021 | -60,421 | -31,847 | -3,251 | -1,912 | Upgrade
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| Unlevered Free Cash Flow | -19,199 | -56,601 | -60,155 | -31,469 | -2,753 | -1,793 | Upgrade
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| Change in Net Working Capital | -12,020 | 13,205 | 4,175 | 1,777 | -401.56 | -6,909 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.