ALTEOGEN Inc. (KOSDAQ:196170)
South Korea · Delayed Price · Currency is KRW 253,500
-500 (-0.20%)
Sep 18, 2026, 3:30 PM KST
ALTEOGEN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 191,699 | 141,666 | 62,252 | -3,372 | -8,146 | -6,275 |
Depreciation & Amortization | 5,489 | 5,489 | 2,850 | 3,334 | 2,654 | 2,151 |
Loss (Gain) From Sale of Assets | 10.52 | 10.52 | - | -109.96 | -127.41 | 18.48 |
Asset Writedown & Restructuring Costs | - | - | 14.97 | 22.17 | 527.51 | 1,525 |
Loss (Gain) From Sale of Investments | -692.63 | -692.63 | -24.59 | -31.23 | - | - |
Loss (Gain) on Equity Investments | 26.63 | 26.63 | - | - | - | - |
Stock-Based Compensation | 5,464 | 5,464 | 4,292 | 3,653 | 2,792 | 2,265 |
Provision & Write-off of Bad Debts | 6.65 | 6.65 | 0.16 | 1.74 | 2.06 | -0.83 |
Other Operating Activities | -91,802 | -15,336 | -31,977 | -594.89 | -14,126 | -8,769 |
Change in Accounts Receivable | -5,733 | -5,733 | -2,740 | -6,846 | -5,247 | -517.63 |
Change in Inventory | -5,573 | -5,573 | 111.49 | -328.08 | -525.8 | -589.22 |
Change in Accounts Payable | 1,300 | 1,300 | 8,806 | 853.86 | -1,252 | 1,631 |
Change in Other Net Operating Assets | -2,502 | -2,502 | 9,459 | -4,348 | 5,573 | -899.48 |
Operating Cash Flow | 97,694 | 124,127 | 53,044 | -7,766 | -17,875 | -9,461 |
Operating Cash Flow Growth | 12.90% | 134.01% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -36,841 | -23,007 | -2,718 | -1,219 | -6,423 | -13,585 |
Sale of Property, Plant & Equipment | 3.01 | 0.45 | 14.4 | 4,962 | 249.88 | - |
Sale (Purchase) of Intangibles | -3,831 | -10,411 | -21,728 | -39,250 | -36,068 | -10,491 |
Investment in Securities | -23,559 | -197,030 | -83,299 | 20,337 | 90,903 | -95,395 |
Other Investing Activities | -225.89 | -672.8 | -40 | 5,828 | 1,552 | -6,449 |
Investing Cash Flow | -64,454 | -231,120 | -107,771 | -9,343 | 50,213 | -125,920 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 5,000 | - | 1,000 | 500 |
Long-Term Debt Issued | - | - | 5,000 | 1,710 | - | 250 |
Total Debt Issued | - | - | 10,000 | 1,710 | 1,000 | 750 |
Short-Term Debt Repaid | - | -5,000 | - | -3,134 | -166 | -1,000 |
Long-Term Debt Repaid | - | -414.46 | -383.91 | -1,228 | -454.19 | -142.62 |
Total Debt Repaid | -536.39 | -5,414 | -383.91 | -4,362 | -620.19 | -1,143 |
Net Debt Issued (Repaid) | -536.39 | -5,414 | 9,616 | -2,652 | 379.81 | -392.62 |
Issuance of Common Stock | 4,586 | 7,548 | 6,213 | 2,391 | 2,721 | 1,277 |
Repurchase of Common Stock | - | - | - | - | -556.98 | -793.98 |
Other Financing Activities | -0.15 | -2.65 | 20,929 | -2.15 | 375.2 | 2,414 |
Financing Cash Flow | -15,953 | 155,645 | 43,259 | 1,737 | 2,919 | 107,003 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -802.8 | -1,265 | 262.59 | -257.43 | 31.84 | -5.68 |
Net Cash Flow | 16,484 | 47,387 | -11,206 | -15,629 | 35,289 | -28,383 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 60,853 | 101,121 | 50,326 | -8,985 | -24,298 | -23,046 |
Free Cash Flow Growth | -25.81% | 100.93% | - | - | - | - |
Free Cash Flow Margin | 23.96% | 46.85% | 48.93% | -9.31% | -84.35% | -59.48% |
Free Cash Flow Per Share | 866.38 | 1441.34 | 723.19 | -133.79 | -364.47 | -350.25 |
Levered Free Cash Flow | -61,308 | 120,690 | 17,896 | -54,052 | -60,421 | -31,847 |
Unlevered Free Cash Flow | -52,799 | 127,544 | 18,318 | -53,633 | -60,155 | -31,469 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 61.03 | 141.4 | 122.51 | 266.49 | 102.29 | 26.4 |
Cash Income Tax Paid | 3,348 | 340.96 | 3,162 | 147.77 | 656.07 | 829.07 |
Change in Working Capital | -12,508 | -12,508 | 15,636 | -10,668 | -1,451 | -375.1 |