ALT Co., Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	5,078	12,226	9,520
Depreciation & Amortization	611.23	487.19	344.32
Loss (Gain) From Sale of Assets	9.95	-6.4	2.95
Loss (Gain) From Sale of Investments	-352.4	-176.09	-
Stock-Based Compensation	-	-	1,101
Other Operating Activities	3,081	5,705	3,608
Change in Accounts Receivable	-15,139	5,289	3,510
Change in Inventory	3,563	1,328	-8,290
Change in Accounts Payable	-209.55	2,046	-272.13
Change in Other Net Operating Assets	5,781	-6,286	-2,275
Operating Cash Flow	2,422	20,611	7,248
Operating Cash Flow Growth	-88.25%	184.36%	-
Capital Expenditures	-293.91	-459.97	-119.75
Sale of Property, Plant & Equipment	104.71	15.98	5.04
Sale (Purchase) of Intangibles	-104.06	-199.37	-6.28
Investment in Securities	-6,807	-15,000	-
Other Investing Activities	26.8	-146.65	-6.66
Investing Cash Flow	-7,074	-15,490	-327.64
Short-Term Debt Issued	-	-	2,000
Total Debt Issued	-	-	2,000
Short-Term Debt Repaid	-	-2,000	-2,000
Long-Term Debt Repaid	-425.63	-292.56	-198.65
Total Debt Repaid	-425.63	-2,293	-2,199
Net Debt Issued (Repaid)	-425.63	-2,293	-198.65
Issuance of Common Stock	-	46	243
Repurchase of Common Stock	-169.9	-	-
Other Financing Activities	7,790	-	-0
Financing Cash Flow	7,194	-2,247	44.35
Foreign Exchange Rate Adjustments	-36.13	145.96	-49.8
Net Cash Flow	2,506	3,021	6,915
Free Cash Flow	2,128	20,151	7,129
Free Cash Flow Growth	-89.44%	182.68%	-
Free Cash Flow Margin	1.88%	15.79%	8.36%
Free Cash Flow Per Share	84.67	1066.43	39287.61
Cash Interest Paid	14.77	42.49	110.64
Cash Income Tax Paid	2,136	284.34	29.74
Levered Free Cash Flow	-1,377	11,700	-
Unlevered Free Cash Flow	-981.49	13,019	-
Change in Working Capital	-6,005	2,376	-7,328

Source: S&P Global Market Intelligence. Standard template. Financial Sources.