Aligned Genetics, Inc. (KOSDAQ:238120)
South Korea
· Delayed Price · Currency is KRW 3,245.00
-10.00 (-0.31%)
At close: Jun 16, 2025, 3:30 PM KST
Aligned Genetics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,055 | 4,128 | 3,236 | 2,333 | 5,542 | 468.23 | Upgrade
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| Depreciation & Amortization | 558.7 | 575.74 | 631.38 | 650.38 | 538.59 | 676.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4.5 | - | -13.94 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.44 | 7.44 | -34.04 | 591.23 | -1,686 | -944.36 | Upgrade
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| Loss (Gain) on Equity Investments | - | 29.26 | 181.79 | -80.52 | 178.96 | 79.28 | Upgrade
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| Provision & Write-off of Bad Debts | 11.68 | -2.79 | -0.55 | -11.88 | 2.97 | 20.04 | Upgrade
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| Other Operating Activities | -142.59 | -739.87 | 487.38 | 417.53 | 99.1 | 683.89 | Upgrade
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| Change in Accounts Receivable | -283.45 | 82.54 | -1,214 | 717.6 | -2,025 | -371.67 | Upgrade
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| Change in Inventory | -75 | -119.94 | -55.66 | -1,407 | -337.39 | -101.87 | Upgrade
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| Change in Accounts Payable | 16.31 | -219.98 | 14.31 | -53.19 | 1,017 | 161.57 | Upgrade
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| Change in Unearned Revenue | -13.66 | -18.91 | 9.86 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,003 | -699.56 | -452.6 | -1,084 | -1,409 | -635.5 | Upgrade
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| Operating Cash Flow | 3,130 | 3,065 | 2,849 | 2,222 | 135.97 | 35.67 | Upgrade
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| Operating Cash Flow Growth | 2.67% | 7.61% | 28.18% | 1534.52% | 281.17% | -94.59% | Upgrade
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| Capital Expenditures | -446.68 | -257.69 | -878.54 | -2,001 | -3,307 | -96.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12.98 | - | 32.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -147.33 | -145.75 | -1.87 | -2.23 | - | -9.07 | Upgrade
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| Investment in Securities | -4,111 | -7,011 | 1,502 | 4,000 | 248.18 | 699.95 | Upgrade
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| Other Investing Activities | 531.26 | 282.35 | 655.49 | 555.69 | 916.01 | 571.46 | Upgrade
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| Investing Cash Flow | -4,579 | -7,545 | 1,290 | 2,537 | -3,668 | 1,166 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 978 | - | Upgrade
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| Long-Term Debt Issued | - | 2,400 | - | - | 3,900 | - | Upgrade
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| Total Debt Issued | 2,400 | 2,400 | - | - | 4,878 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -978 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,130 | -192.75 | -176.33 | -267.41 | -227.56 | Upgrade
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| Total Debt Repaid | -4,130 | -4,130 | -192.75 | -176.33 | -1,245 | -227.56 | Upgrade
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| Net Debt Issued (Repaid) | -1,730 | -1,730 | -192.75 | -176.33 | 3,633 | -227.56 | Upgrade
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| Financing Cash Flow | -2,299 | -1,730 | -192.75 | -176.33 | 3,633 | -227.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 941.65 | 1,422 | 284.86 | -24.31 | 397.42 | -233.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -2,806 | -4,788 | 4,231 | 4,559 | 498.31 | 740.79 | Upgrade
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| Free Cash Flow | 2,683 | 2,808 | 1,970 | 220.98 | -3,171 | -60.76 | Upgrade
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| Free Cash Flow Growth | 19.11% | 42.52% | 791.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.25% | 17.79% | 12.95% | 1.61% | -26.96% | -0.76% | Upgrade
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| Free Cash Flow Per Share | 186.74 | 195.26 | 137.01 | 15.37 | -220.57 | -5.84 | Upgrade
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| Cash Interest Paid | 110.02 | 138.56 | 190.05 | 165.3 | 28.88 | 82.9 | Upgrade
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| Cash Income Tax Paid | 112.31 | 122.89 | 169 | 49.25 | 113.39 | 8.65 | Upgrade
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| Levered Free Cash Flow | 1,407 | 1,112 | 947.12 | -388.58 | -2,676 | 345.83 | Upgrade
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| Unlevered Free Cash Flow | 1,494 | 1,217 | 1,081 | -284.86 | -2,658 | 397.6 | Upgrade
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| Change in Net Working Capital | 414.48 | 692.29 | 755.22 | 712.21 | 1,251 | 14.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.