ALT Co., Ltd. (KOSDAQ:459550)
South Korea · Delayed Price · Currency is KRW 2,225.00
-75.00 (-3.26%)
At close: Sep 1, 2026
ALT Co., Ltd. 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -1,307 | 5,078 | 12,226 | 9,520 |
Depreciation & Amortization | 637.71 | 611.23 | 487.19 | 344.32 |
Loss (Gain) From Sale of Assets | 9.95 | 9.95 | -6.4 | 2.95 |
Loss (Gain) From Sale of Investments | -422.94 | -352.4 | -176.09 | - |
Stock-Based Compensation | - | - | - | 1,101 |
Other Operating Activities | 114.63 | 3,081 | 5,705 | 3,608 |
Change in Accounts Receivable | -5,214 | -15,139 | 5,289 | 3,510 |
Change in Inventory | 639.27 | 3,563 | 1,328 | -8,290 |
Change in Accounts Payable | 3,844 | -209.55 | 2,046 | -272.13 |
Change in Other Net Operating Assets | -1,773 | 5,781 | -6,286 | -2,275 |
Operating Cash Flow | -3,471 | 2,422 | 20,611 | 7,248 |
Operating Cash Flow Growth | - | -88.25% | 184.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -279.32 | -293.91 | -459.97 | -119.75 |
Sale of Property, Plant & Equipment | 104.71 | 104.71 | 15.98 | 5.04 |
Sale (Purchase) of Intangibles | -119.63 | -104.06 | -199.37 | -6.28 |
Investment in Securities | -12,866 | -6,807 | -15,000 | - |
Other Investing Activities | -54.08 | 26.8 | -146.65 | -6.66 |
Investing Cash Flow | -13,215 | -7,074 | -15,490 | -327.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | - | 2,000 |
Total Debt Issued | 3,000 | - | - | 2,000 |
Short-Term Debt Repaid | - | - | -2,000 | -2,000 |
Long-Term Debt Repaid | - | -425.63 | -292.56 | -198.65 |
Total Debt Repaid | -449.66 | -425.63 | -2,293 | -2,199 |
Net Debt Issued (Repaid) | 2,550 | -425.63 | -2,293 | -198.65 |
Issuance of Common Stock | - | - | 46 | 243 |
Repurchase of Common Stock | -2,607 | -169.9 | - | - |
Other Financing Activities | 7,790 | 7,790 | - | -0 |
Financing Cash Flow | 7,734 | 7,194 | -2,247 | 44.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 117.63 | -36.13 | 145.96 | -49.8 |
Net Cash Flow | -8,835 | 2,506 | 3,021 | 6,915 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -3,750 | 2,128 | 20,151 | 7,129 |
Free Cash Flow Growth | - | -89.44% | 182.68% | - |
Free Cash Flow Margin | -5.44% | 1.88% | 15.79% | 8.36% |
Free Cash Flow Per Share | -156.24 | 88.00 | 845.84 | 39287.61 |
Levered Free Cash Flow | -3,415 | -1,377 | 11,700 | - |
Unlevered Free Cash Flow | -3,180 | -981.49 | 13,019 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 13.75 | 14.77 | 42.49 | 110.64 |
Cash Income Tax Paid | 2,791 | 2,136 | 284.34 | 29.74 |
Change in Working Capital | -2,504 | -6,005 | 2,376 | -7,328 |