Alchera Inc. (KOSDAQ: 347860)
South Korea
· Delayed Price · Currency is KRW 2,150.00
-35.00 (-1.60%)
Dec 19, 2024, 9:00 AM KST
Alchera Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -15,842 | -26,780 | -13,934 | -13,869 | -3,705 | -11,255 | Upgrade
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| Depreciation & Amortization | 1,812 | 2,008 | 1,850 | 1,387 | 486.44 | 350.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 31.67 | 21.79 | 130.64 | 158.2 | -3.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,600 | 44.74 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,238 | 1,239 | 794.46 | -1.21 | -1,109 | 974.47 | Upgrade
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| Loss (Gain) on Equity Investments | 5.45 | 3,006 | 3,278 | 365.35 | -109.07 | - | Upgrade
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| Stock-Based Compensation | 1,622 | 1,103 | -875.79 | 1,445 | 927.07 | 404.9 | Upgrade
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| Provision & Write-off of Bad Debts | 170.14 | -91.5 | 472.56 | - | -2 | -1.45 | Upgrade
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| Other Operating Activities | -385.19 | 5,710 | -6,803 | 4,275 | 303.21 | 8,479 | Upgrade
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| Change in Accounts Receivable | -2,393 | 1,287 | -665.89 | -2,441 | -1,236 | 210.1 | Upgrade
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| Change in Inventory | - | - | 2.14 | -11.28 | -982.12 | 3.88 | Upgrade
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| Change in Accounts Payable | 87.27 | -52.19 | 156.27 | 32.67 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,017 | -3,717 | 51.28 | 1,728 | -63.07 | -360.87 | Upgrade
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| Operating Cash Flow | -12,636 | -16,267 | -13,944 | -6,886 | -5,494 | -1,193 | Upgrade
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| Capital Expenditures | -140.1 | -608.63 | -1,019 | -1,940 | -734.78 | -325.48 | Upgrade
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| Sale of Property, Plant & Equipment | 45.14 | 0.64 | 18.64 | 98.73 | 11.13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -313.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -211.87 | -170.58 | -31.81 | -177.42 | -15.77 | -10.05 | Upgrade
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| Investment in Securities | 19,895 | -9,906 | -8,188 | -12,899 | 4,866 | -8,161 | Upgrade
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| Other Investing Activities | -1,389 | -0 | 0 | -0 | 126.15 | 8.34 | Upgrade
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| Investing Cash Flow | 18,199 | -10,685 | -9,220 | -15,230 | 4,253 | -8,488 | Upgrade
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| Long-Term Debt Issued | - | - | - | 49,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 49,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,639 | -26,818 | -651.02 | -317.28 | -158.87 | Upgrade
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| Total Debt Repaid | -7,344 | -1,639 | -26,818 | -651.02 | -317.28 | -158.87 | Upgrade
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| Net Debt Issued (Repaid) | -7,344 | -1,639 | -26,818 | 48,349 | -317.28 | -158.87 | Upgrade
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| Issuance of Common Stock | - | 63.46 | 32,315 | 2,554 | 19,290 | 10,022 | Upgrade
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| Repurchase of Common Stock | - | - | -129.25 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -197.34 | - | 1,990 | Upgrade
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| Financing Cash Flow | -7,344 | -1,575 | 5,368 | 50,705 | 18,973 | 11,853 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.71 | -3.03 | -44.16 | 22.79 | -3.86 | 1.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1,803 | -28,531 | -17,840 | 28,612 | 17,728 | 2,173 | Upgrade
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| Free Cash Flow | -12,776 | -16,876 | -14,963 | -8,826 | -6,228 | -1,519 | Upgrade
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| Free Cash Flow Margin | -79.03% | -145.98% | -134.94% | -88.25% | -136.29% | -46.15% | Upgrade
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| Free Cash Flow Per Share | -588.92 | -783.13 | -859.33 | -542.77 | -455.56 | -159.36 | Upgrade
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| Cash Interest Paid | 2,684 | 3.01 | 88.98 | - | 34.14 | 45.27 | Upgrade
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| Cash Income Tax Paid | - | 49.07 | 69.26 | 54.97 | 21.06 | 3.74 | Upgrade
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| Levered Free Cash Flow | -9,899 | -8,215 | -13,045 | -6,631 | -5,590 | -970.8 | Upgrade
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| Unlevered Free Cash Flow | -6,338 | -6,600 | -10,895 | -6,116 | -5,568 | -792.24 | Upgrade
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| Change in Net Working Capital | 1,085 | -3,843 | -157.63 | -296.87 | 2,313 | -385.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.