ALMAC Co., Ltd. (KOSDAQ:354320)
South Korea · Delayed Price · Currency is KRW 35,350
-200 (-0.56%)
At close: Sep 10, 2026
ALMAC 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 | 3,254 | -1,312 | 655.03 | -6,774 | 5,479 | -13,549 |
Depreciation & Amortization | 11,308 | 13,577 | 8,464 | 5,046 | 4,288 | 3,990 |
Loss (Gain) From Sale of Assets | 898.47 | 904.52 | 873.88 | 7.49 | 23.02 | -30.5 |
Loss (Gain) From Sale of Investments | -38.71 | 36.27 | -264.82 | 4.29 | - | -33.16 |
Provision & Write-off of Bad Debts | -653.27 | 96.97 | -645.16 | 1,273 | 844.05 | 223.64 |
Other Operating Activities | 6,980 | 4,745 | -920.02 | 20,485 | 7,859 | 5,452 |
Change in Accounts Receivable | 2,218 | -381.2 | 6,270 | 12,679 | -40,925 | 1,796 |
Change in Inventory | -22,459 | 9,579 | -15,048 | 90.15 | -9,790 | -6,672 |
Change in Accounts Payable | 2,759 | 488.36 | 3,522 | -5,139 | 816.8 | -536.48 |
Change in Other Net Operating Assets | 513.42 | -526.11 | -7,487 | -3,217 | 1,868 | 2,601 |
Operating Cash Flow | 4,780 | 27,207 | -4,580 | 24,454 | -29,537 | -6,759 |
Operating Cash Flow Growth | -65.83% | - | - | - | - | - |
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 | -34,352 | -27,226 | -30,778 | -47,230 | -18,683 | -15,208 |
Sale of Property, Plant & Equipment | -356.98 | 435.69 | 229.51 | 112.94 | 884.29 | 269.85 |
Sale (Purchase) of Intangibles | -52.02 | -42.52 | - | -74 | -4,687 | -267.18 |
Investment in Securities | -9,740 | 1,140 | -14,704 | -18,212 | -22,108 | -101.23 |
Other Investing Activities | -12,795 | -12,468 | -105.32 | -1,470 | 429.22 | 97.71 |
Investing Cash Flow | -58,796 | -39,661 | -45,358 | -66,874 | -44,115 | -15,208 |
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 |
Short-Term Debt Issued | - | 56,367 | 40,499 | 32,741 | 80,546 | 39,377 |
Long-Term Debt Issued | - | 4,700 | 29,699 | 8,000 | 50,900 | 10,700 |
Total Debt Issued | 80,573 | 61,067 | 70,198 | 40,741 | 131,446 | 50,077 |
Short-Term Debt Repaid | - | -49,004 | -21,699 | -33,706 | -72,363 | -41,882 |
Long-Term Debt Repaid | - | -4,936 | -17,191 | -6,755 | -2,081 | -1,142 |
Total Debt Repaid | -47,932 | -53,940 | -38,890 | -40,460 | -74,444 | -43,024 |
Net Debt Issued (Repaid) | 32,641 | 7,127 | 31,308 | 280.53 | 57,002 | 7,053 |
Issuance of Common Stock | - | - | - | 48,450 | 25,000 | 18,439 |
Other Financing Activities | 10,414 | 10,414 | -0 | 9,049 | 5,266 | -50 |
Financing Cash Flow | 43,055 | 17,541 | 31,308 | 57,779 | 87,268 | 25,442 |
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 | 389.21 | -53.61 | 318.92 | -476.74 | -12.43 | 12.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - |
Net Cash Flow | -10,573 | 5,034 | -18,311 | 14,883 | 13,603 | 3,487 |
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 | -29,573 | -18.26 | -35,358 | -22,776 | -48,221 | -21,967 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.20% | -0.01% | -22.54% | -10.54% | -30.76% | -26.52% |
Free Cash Flow Per Share | -4626.81 | -2.86 | -5532.14 | -4087.84 | -11056.63 | -5100.35 |
Levered Free Cash Flow | -35,516 | -8,873 | -37,105 | -35,271 | -53,063 | -18,739 |
Unlevered Free Cash Flow | -32,390 | -4,869 | -31,414 | -30,214 | -50,566 | -17,178 |
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 | 4,995 | 4,876 | 5,981 | 5,223 | 3,057 | 1,792 |
Cash Income Tax Paid | 621.35 | 229.18 | -255.36 | 1,632 | 41.8 | -6.97 |
Change in Working Capital | -16,969 | 9,160 | -12,742 | 4,413 | -48,031 | -2,812 |