ALT Co., Ltd. (KOSDAQ:459550)
South Korea · Delayed Price · Currency is KRW 1,878.00
+433.00 (29.97%)
At close: Jun 5, 2026
ALT Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -1,006 | 5,078 | 12,226 | 9,520 |
Depreciation & Amortization | 625.41 | 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 | -386.87 | -352.4 | -176.09 | - |
Stock-Based Compensation | - | - | - | 1,101 |
Other Operating Activities | 2,094 | 3,081 | 5,705 | 3,608 |
Change in Accounts Receivable | 11,983 | -15,139 | 5,289 | 3,510 |
Change in Inventory | 2,737 | 3,563 | 1,328 | -8,290 |
Change in Accounts Payable | -1,982 | -209.55 | 2,046 | -272.13 |
Change in Other Net Operating Assets | 2,053 | 5,781 | -6,286 | -2,275 |
Operating Cash Flow | 16,128 | 2,422 | 20,611 | 7,248 |
Operating Cash Flow Growth | 12121.14% | -88.25% | 184.36% | - |
Capital Expenditures | -226.98 | -293.91 | -459.97 | -119.75 |
Sale of Property, Plant & Equipment | 104.71 | 104.71 | 15.98 | 5.04 |
Sale (Purchase) of Intangibles | -110.69 | -104.06 | -199.37 | -6.28 |
Investment in Securities | -4,640 | -6,807 | -15,000 | - |
Other Investing Activities | 30.22 | 26.8 | -146.65 | -6.66 |
Investing Cash Flow | -4,843 | -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 | -461.6 | -425.63 | -2,293 | -2,199 |
Net Debt Issued (Repaid) | -461.6 | -425.63 | -2,293 | -198.65 |
Issuance of Common Stock | - | - | 46 | 243 |
Repurchase of Common Stock | -169.9 | -169.9 | - | - |
Other Financing Activities | 7,790 | 7,790 | - | -0 |
Financing Cash Flow | 7,158 | 7,194 | -2,247 | 44.35 |
Foreign Exchange Rate Adjustments | 49.01 | -36.13 | 145.96 | -49.8 |
Net Cash Flow | 18,492 | 2,506 | 3,021 | 6,915 |
Free Cash Flow | 15,901 | 2,128 | 20,151 | 7,129 |
Free Cash Flow Growth | - | -89.44% | 182.68% | - |
Free Cash Flow Margin | 18.04% | 1.88% | 15.79% | 8.36% |
Free Cash Flow Per Share | 675.28 | 88.00 | 845.84 | 39287.61 |
Cash Interest Paid | 18.37 | 14.77 | 42.49 | 110.64 |
Cash Income Tax Paid | 2,448 | 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 | 14,791 | -6,005 | 2,376 | -7,328 |