Aloys Inc. (KOSDAQ:297570)
South Korea · Delayed Price · Currency is KRW 1,327.00
0.00 (0.00%)
At close: Feb 13, 2026
Aloys 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -1,031 | -403.45 | 4,897 | 6,085 | 5,488 | 3,474 |
Depreciation & Amortization | 406.92 | 433.09 | 463.22 | 451.86 | 417.69 | 369.21 |
Loss (Gain) From Sale of Assets | 6.6 | - | -15 | 0.03 | 0.08 | 13.54 |
Loss (Gain) From Sale of Investments | -21.5 | -76.12 | -444.75 | 56.31 | -24.13 | - |
Loss (Gain) on Equity Investments | 5,704 | 5,903 | 262.45 | - | - | - |
Stock-Based Compensation | - | - | - | 51.34 | 200.8 | - |
Provision & Write-off of Bad Debts | -220.43 | -220.43 | 253.71 | - | -86.81 | 63.74 |
Other Operating Activities | 846.91 | 110.44 | 976.78 | -1,898 | 1,584 | 431.68 |
Change in Accounts Receivable | -459.35 | -788.16 | 4,370 | 1,270 | 332.78 | 2,401 |
Change in Inventory | 452.37 | 2,229 | 1,983 | -5,728 | -3,346 | -2,282 |
Change in Accounts Payable | -67.72 | 150.37 | -100.14 | -496.96 | -1,038 | 1,300 |
Change in Other Net Operating Assets | -554.63 | 71.15 | 6.9 | 1,055 | -1,916 | 315.7 |
Operating Cash Flow | 5,063 | 7,409 | 12,653 | 845.55 | 1,611 | 6,087 |
Operating Cash Flow Growth | -54.45% | -41.44% | 1396.46% | -47.52% | -73.53% | - |
Capital Expenditures | -66.75 | -77.63 | -153.42 | -136.77 | -108.17 | -431.13 |
Sale of Property, Plant & Equipment | 68.18 | - | 15 | - | - | - |
Sale (Purchase) of Intangibles | 28.41 | -4.19 | -338.65 | -21.68 | -25.45 | -37.05 |
Investment in Securities | -1,703 | -8,380 | -16,388 | -5,426 | 200 | 4,389 |
Other Investing Activities | -0 | -0 | 1,059 | - | -864.32 | - |
Investing Cash Flow | -1,673 | -8,461 | -15,806 | -5,584 | -797.94 | 3,920 |
Short-Term Debt Issued | - | 4,500 | 6,500 | - | - | 224.61 |
Long-Term Debt Issued | - | 7,500 | - | - | 7,700 | 690 |
Total Debt Issued | 12,000 | 12,000 | 6,500 | - | 7,700 | 914.61 |
Short-Term Debt Repaid | - | -3,500 | - | - | -1,500 | -1,582 |
Long-Term Debt Repaid | - | -7,909 | -760.05 | -587.46 | -348.94 | -295.03 |
Total Debt Repaid | -11,415 | -11,409 | -760.05 | -587.46 | -1,849 | -1,877 |
Net Debt Issued (Repaid) | 585.43 | 590.63 | 5,740 | -587.46 | 5,851 | -962.11 |
Repurchase of Common Stock | - | - | - | - | -498.66 | - |
Other Financing Activities | -0 | -0 | -0 | - | -26.53 | 0 |
Financing Cash Flow | 585.43 | 590.63 | 5,740 | -587.46 | 5,326 | -962.11 |
Foreign Exchange Rate Adjustments | -178.2 | 331.53 | 229.76 | -452.77 | 422.65 | -292.82 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - |
Net Cash Flow | 3,797 | -129.76 | 2,817 | -5,779 | 6,562 | 8,753 |
Free Cash Flow | 4,996 | 7,332 | 12,500 | 708.78 | 1,503 | 5,656 |
Free Cash Flow Growth | -54.42% | -41.34% | 1663.56% | -52.84% | -73.43% | - |
Free Cash Flow Margin | 15.82% | 23.69% | 47.02% | 2.47% | 4.10% | 22.07% |
Free Cash Flow Per Share | 144.19 | 211.77 | 357.38 | 12.35 | 43.36 | 162.80 |
Cash Interest Paid | 463.52 | 212.71 | 50.06 | 35.5 | 68.16 | 69.6 |
Cash Income Tax Paid | 959.74 | 1,166 | 698.49 | 1,641 | 314.01 | 412.22 |
Levered Free Cash Flow | 9,351 | 5,696 | 2,296 | -2,300 | 168.55 | 4,295 |
Unlevered Free Cash Flow | 9,976 | 6,321 | 2,821 | -1,881 | 307.72 | 4,351 |
Change in Working Capital | -629.33 | 1,663 | 6,260 | -3,900 | -5,968 | 1,735 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.