Alchera Inc. (KOSDAQ:347860)
South Korea · Delayed Price · Currency is KRW 1,345.00
-7.00 (-0.52%)
At close: Sep 11, 2026
Alchera 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 | -2,629 | -2,568 | -9,871 | -26,780 | -13,934 | -13,869 |
Depreciation & Amortization | 1,553 | 1,705 | 1,771 | 2,008 | 1,850 | 1,387 |
Loss (Gain) From Sale of Assets | -2.34 | - | 207.82 | 21.79 | 130.64 | 158.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,600 | 44.74 |
Loss (Gain) From Sale of Investments | -8,151 | -8,150 | -1,852 | 1,239 | 794.46 | -1.21 |
Loss (Gain) on Equity Investments | - | - | - | 3,006 | 3,278 | 365.35 |
Stock-Based Compensation | 1,330 | 1,516 | 2,001 | 1,103 | -875.79 | 1,445 |
Provision & Write-off of Bad Debts | 440.4 | 176.48 | 342.43 | -91.5 | 472.56 | - |
Other Operating Activities | 1,741 | 1,229 | -1,426 | 5,710 | -6,803 | 4,275 |
Change in Accounts Receivable | -1,104 | -35.33 | -1,158 | 1,287 | -665.89 | -2,441 |
Change in Inventory | - | - | - | - | 2.14 | -11.28 |
Change in Accounts Payable | 516.95 | 851.37 | -144.61 | -52.19 | 156.27 | 32.67 |
Change in Other Net Operating Assets | 254.57 | -1,752 | 5,729 | -3,717 | 51.28 | 1,728 |
Operating Cash Flow | -6,050 | -7,026 | -4,400 | -16,267 | -13,944 | -6,886 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,248 | -914.3 | -249.69 | -608.63 | -1,019 | -1,940 |
Sale of Property, Plant & Equipment | - | - | 32.84 | 0.64 | 18.64 | 98.73 |
Cash Acquisitions | - | - | - | - | - | -313.27 |
Sale (Purchase) of Intangibles | -26.85 | -15.84 | -29.87 | -170.58 | -31.81 | -177.42 |
Investment in Securities | 1,968 | -3,033 | 15,612 | -9,906 | -8,188 | -12,899 |
Other Investing Activities | 79.06 | 517.75 | -118.93 | -0 | 0 | -0 |
Investing Cash Flow | 773.18 | -3,421 | 15,247 | -10,685 | -9,220 | -15,230 |
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 |
Long-Term Debt Issued | - | 5,879 | - | - | - | 49,000 |
Total Debt Issued | 3,109 | 5,879 | - | - | - | 49,000 |
Long-Term Debt Repaid | - | -1,031 | -12,998 | -1,639 | -26,818 | -651.02 |
Total Debt Repaid | -1,445 | -1,031 | -12,998 | -1,639 | -26,818 | -651.02 |
Net Debt Issued (Repaid) | 1,664 | 4,847 | -12,998 | -1,639 | -26,818 | 48,349 |
Issuance of Common Stock | 1,976 | 13,788 | 1,994 | 63.46 | 32,315 | 2,554 |
Repurchase of Common Stock | - | - | - | - | -129.25 | - |
Other Financing Activities | -38.72 | - | -8.2 | -0 | -0 | -197.34 |
Financing Cash Flow | 3,602 | 18,636 | -11,011 | -1,575 | 5,368 | 50,705 |
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 | 157.54 | -29.8 | -188.18 | -3.03 | -44.16 | 22.79 |
Net Cash Flow | -1,518 | 8,158 | -352.44 | -28,531 | -17,840 | 28,612 |
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 | -7,298 | -7,941 | -4,650 | -16,876 | -14,963 | -8,826 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.12% | -53.67% | -26.95% | -145.98% | -134.94% | -88.25% |
Free Cash Flow Per Share | -185.70 | -213.14 | -210.56 | -783.79 | -859.33 | -542.77 |
Levered Free Cash Flow | -4,154 | -3,655 | -8,081 | -8,215 | -13,045 | -6,631 |
Unlevered Free Cash Flow | -3,221 | -2,893 | -4,965 | -6,600 | -10,895 | -6,116 |
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 | 130.15 | 125.82 | 4,179 | 3.01 | 88.98 | - |
Cash Income Tax Paid | 30.17 | -1.59 | -316.73 | 49.07 | 69.26 | 54.97 |
Change in Working Capital | -332.44 | -935.5 | 4,426 | -2,483 | -456.2 | -691.6 |