ALTEOGEN Inc. (KOSDAQ:196170)
South Korea flag South Korea · Delayed Price · Currency is KRW
352,500
+500 (0.14%)
Mar 28, 2025, 3:30 PM KST

ALTEOGEN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--3,372-8,146-6,275-15,822
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Depreciation & Amortization
-3,3342,6542,1511,869
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Loss (Gain) From Sale of Assets
--109.96-127.4118.48127.89
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Asset Writedown & Restructuring Costs
-22.17527.511,5259.5
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Loss (Gain) From Sale of Investments
--31.23---
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Stock-Based Compensation
-3,6532,7922,2651,069
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Provision & Write-off of Bad Debts
-1.742.06-0.830.14
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Other Operating Activities
--594.89-14,126-8,76917,444
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Change in Accounts Receivable
--6,846-5,247-517.63-1,064
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Change in Inventory
--328.08-525.8-589.22421.91
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Change in Accounts Payable
-853.86-1,2521,631-586.13
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Change in Other Net Operating Assets
--4,3485,573-899.48-1,958
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Operating Cash Flow
--7,766-17,875-9,4611,512
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Operating Cash Flow Growth
-----83.44%
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Capital Expenditures
--1,219-6,423-13,585-5,121
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Sale of Property, Plant & Equipment
-4,962249.88-2,545
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Sale (Purchase) of Intangibles
--42,218-36,068-10,491-406.44
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Investment in Securities
-20,33790,903-95,395-39,641
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Other Investing Activities
-8,7961,552-6,449-292.3
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Investing Cash Flow
--9,34350,213-125,920-42,917
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Short-Term Debt Issued
--1,0005002,800
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Long-Term Debt Issued
-1,710-250-
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Total Debt Issued
-1,7101,0007502,800
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Short-Term Debt Repaid
--3,134-166-1,000-3,100
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Long-Term Debt Repaid
--1,228-454.19-142.62-197.1
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Total Debt Repaid
--4,362-620.19-1,143-3,297
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Net Debt Issued (Repaid)
--2,652379.81-392.62-497.1
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Issuance of Common Stock
-2,3912,7211,2772,393
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Repurchase of Common Stock
---556.98-793.98-
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Other Financing Activities
--2.15375.22,4145,190
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Financing Cash Flow
-1,7372,919107,00376,085
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Foreign Exchange Rate Adjustments
--257.4331.84-5.68-171.45
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Net Cash Flow
--15,62935,289-28,38334,509
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Free Cash Flow
--8,985-24,298-23,046-3,609
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Free Cash Flow Margin
--9.31%-84.35%-59.48%-8.51%
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Free Cash Flow Per Share
--173.92-473.81-455.33-71.70
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Cash Interest Paid
-266.49102.2926.4101.14
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Cash Income Tax Paid
-147.77656.07829.0725.91
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Levered Free Cash Flow
--57,021-60,421-31,847-3,251
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Unlevered Free Cash Flow
--56,601-60,155-31,469-2,753
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Change in Net Working Capital
-13,2054,1751,777-401.56
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.