Alchera Inc. (KOSDAQ:347860)
South Korea · Delayed Price · Currency is KRW 2,735.00
+160.00 (6.21%)
At close: Oct 31, 2025
Alchera 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -8,235 | -9,871 | -26,780 | -13,934 | -13,869 | -3,705 | Upgrade |
Depreciation & Amortization | 1,700 | 1,771 | 2,008 | 1,850 | 1,387 | 486.44 | Upgrade |
Loss (Gain) From Sale of Assets | 184.66 | 207.82 | 21.79 | 130.64 | 158.2 | -3.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,600 | 44.74 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,853 | -1,852 | 1,239 | 794.46 | -1.21 | -1,109 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 3,006 | 3,278 | 365.35 | -109.07 | Upgrade |
Stock-Based Compensation | 2,148 | 2,001 | 1,103 | -875.79 | 1,445 | 927.07 | Upgrade |
Provision & Write-off of Bad Debts | 333.64 | 342.43 | -91.5 | 472.56 | - | -2 | Upgrade |
Other Operating Activities | -283.11 | -1,426 | 5,710 | -6,803 | 4,275 | 303.21 | Upgrade |
Change in Accounts Receivable | -44.53 | -1,158 | 1,287 | -665.89 | -2,441 | -1,236 | Upgrade |
Change in Inventory | - | - | - | 2.14 | -11.28 | -982.12 | Upgrade |
Change in Accounts Payable | -1,328 | -144.61 | -52.19 | 156.27 | 32.67 | - | Upgrade |
Change in Other Net Operating Assets | 3,574 | 5,729 | -3,717 | 51.28 | 1,728 | -63.07 | Upgrade |
Operating Cash Flow | -3,803 | -4,400 | -16,267 | -13,944 | -6,886 | -5,494 | Upgrade |
Capital Expenditures | -360.78 | -249.69 | -608.63 | -1,019 | -1,940 | -734.78 | Upgrade |
Sale of Property, Plant & Equipment | -13 | 32.84 | 0.64 | 18.64 | 98.73 | 11.13 | Upgrade |
Cash Acquisitions | - | - | - | - | -313.27 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.37 | -29.87 | -170.58 | -31.81 | -177.42 | -15.77 | Upgrade |
Investment in Securities | -6,634 | 15,493 | -9,906 | -8,188 | -12,899 | 4,866 | Upgrade |
Other Investing Activities | 126.67 | -0 | -0 | 0 | -0 | 126.15 | Upgrade |
Investing Cash Flow | -6,866 | 15,247 | -10,685 | -9,220 | -15,230 | 4,253 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 49,000 | - | Upgrade |
Total Debt Issued | 5,879 | - | - | - | 49,000 | - | Upgrade |
Long-Term Debt Repaid | - | -12,998 | -1,639 | -26,818 | -651.02 | -317.28 | Upgrade |
Total Debt Repaid | -7,220 | -12,998 | -1,639 | -26,818 | -651.02 | -317.28 | Upgrade |
Net Debt Issued (Repaid) | -1,341 | -12,998 | -1,639 | -26,818 | 48,349 | -317.28 | Upgrade |
Issuance of Common Stock | 15,783 | 1,994 | 63.46 | 32,315 | 2,554 | 19,290 | Upgrade |
Repurchase of Common Stock | - | - | - | -129.25 | - | - | Upgrade |
Other Financing Activities | -8.2 | -8.2 | -0 | -0 | -197.34 | - | Upgrade |
Financing Cash Flow | 14,433 | -11,011 | -1,575 | 5,368 | 50,705 | 18,973 | Upgrade |
Foreign Exchange Rate Adjustments | -357.08 | -188.18 | -3.03 | -44.16 | 22.79 | -3.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,407 | -352.44 | -28,531 | -17,840 | 28,612 | 17,728 | Upgrade |
Free Cash Flow | -4,164 | -4,650 | -16,876 | -14,963 | -8,826 | -6,228 | Upgrade |
Free Cash Flow Margin | -27.99% | -26.95% | -145.98% | -134.94% | -88.25% | -136.29% | Upgrade |
Free Cash Flow Per Share | -142.81 | -210.68 | -783.79 | -859.33 | -542.77 | -455.56 | Upgrade |
Cash Interest Paid | 1,576 | 4,179 | 3.01 | 88.98 | - | 34.14 | Upgrade |
Cash Income Tax Paid | - | -316.73 | 49.07 | 69.26 | 54.97 | 21.06 | Upgrade |
Levered Free Cash Flow | -2,518 | -8,072 | -8,215 | -13,045 | -6,631 | -5,590 | Upgrade |
Unlevered Free Cash Flow | -2,212 | -4,956 | -6,600 | -10,895 | -6,116 | -5,568 | Upgrade |
Change in Working Capital | 2,201 | 4,426 | -2,483 | -456.2 | -691.6 | -2,281 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.