ALUX Co., Ltd. (KOSDAQ:475580)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,210
+20 (0.18%)
At close: Aug 7, 2025, 3:30 PM KST

PetIQ Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9642,8223,9571,857424.57
Depreciation & Amortization
2,9762,9761,473785.03412.17
Loss (Gain) From Sale of Assets
17.7517.75-0.46--7.01
Asset Writedown & Restructuring Costs
--272.6--
Loss (Gain) From Sale of Investments
---0.920.84
Loss (Gain) on Equity Investments
11.6611.66---
Stock-Based Compensation
364.21364.21814.68509.91-
Provision & Write-off of Bad Debts
-236.98-236.9856.2899.67155.31
Other Operating Activities
-572.44-488.25686.73-794.962,391
Change in Accounts Receivable
2,4522,452-2,9391,297-3,612
Change in Inventory
-666.13-666.13-1,741-1,173-83.82
Change in Accounts Payable
-2,633-2,6332,010-480.45511.44
Change in Unearned Revenue
---2,4122,412-
Change in Other Net Operating Assets
-2,020-3,290931.18-160.87-427.31
Operating Cash Flow
1,6561,3303,1084,352-235.07
Operating Cash Flow Growth
85.08%-57.22%-28.60%--
Capital Expenditures
-809.32-1,951-1,029-1,328-412.83
Sale of Property, Plant & Equipment
10.4511.350.450.537.01
Cash Acquisitions
-1,590-1,590--885.74-
Sale (Purchase) of Intangibles
-27-865-99.85-613.02-38.12
Investment in Securities
-1,5003,0001-4,001-0.94
Other Investing Activities
1,560-1,351-412.05-246.942.81
Investing Cash Flow
-2,355-2,745-1,540-6,447-316.04
Short-Term Debt Issued
--40-1,021
Total Debt Issued
--40-1,021
Short-Term Debt Repaid
--1,040-467-615.31-97.98
Long-Term Debt Repaid
--1,715-989.37-567.49-333.73
Total Debt Repaid
-2,368-2,755-1,456-1,183-431.71
Net Debt Issued (Repaid)
-2,368-2,755-1,416-1,183589.6
Issuance of Common Stock
24,48724,227500.02-10,000
Other Financing Activities
163.71101-110-1700
Financing Cash Flow
22,28321,5731,474-1,35310,589
Foreign Exchange Rate Adjustments
109.01109.635.1212.216.03
Miscellaneous Cash Flow Adjustments
00---
Net Cash Flow
21,69320,2673,047-3,43510,044
Free Cash Flow
847-620.972,0793,024-647.9
Free Cash Flow Growth
---31.27%--
Free Cash Flow Margin
1.49%-1.13%3.79%8.14%-2.49%
Free Cash Flow Per Share
66.35-50.58206.02259.46-2124.57
Cash Interest Paid
-10.0557.153.6745.79
Cash Income Tax Paid
572.93791.04355.27357.66-15.9
Levered Free Cash Flow
--2,402-532.192,346-
Unlevered Free Cash Flow
--2,227448.023,173-
Change in Net Working Capital
-4,6293,853-3,051-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.