ALUX Co., Ltd. (KOSDAQ:475580)
South Korea · Delayed Price · Currency is KRW 6,380.00
+490.00 (8.32%)
At close: Jul 31, 2026
ALUX 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11,019 | -9,393 | 2,822 | 3,957 | 1,857 | 424.57 |
Depreciation & Amortization | 4,134 | 4,134 | 2,976 | 1,473 | 785.03 | 412.17 |
Loss (Gain) From Sale of Assets | 132.85 | 132.85 | 17.75 | -0.46 | - | -7.01 |
Asset Writedown & Restructuring Costs | 2,020 | 2,020 | - | 272.6 | - | - |
Loss (Gain) From Sale of Investments | 36 | 36 | - | - | 0.92 | 0.84 |
Loss (Gain) on Equity Investments | -98.03 | -98.03 | 11.66 | - | - | - |
Stock-Based Compensation | 153.41 | 153.41 | 364.21 | 814.68 | 509.91 | - |
Provision & Write-off of Bad Debts | -17.07 | -17.07 | -236.98 | 56.28 | 99.67 | 155.31 |
Other Operating Activities | -1,730 | -2,587 | -488.25 | 686.73 | -794.96 | 2,391 |
Change in Accounts Receivable | 1,525 | 1,525 | 2,452 | -2,939 | 1,297 | -3,612 |
Change in Inventory | -1,071 | -1,071 | -666.13 | -1,741 | -1,173 | -83.82 |
Change in Accounts Payable | 661.35 | 661.35 | -2,633 | 2,010 | -480.45 | 511.44 |
Change in Unearned Revenue | 248.11 | 248.11 | - | -2,412 | 2,412 | - |
Change in Other Net Operating Assets | 57.8 | 4,094 | -3,290 | 931.18 | -160.87 | -427.31 |
Operating Cash Flow | -4,966 | -160.09 | 1,330 | 3,108 | 4,352 | -235.07 |
Operating Cash Flow Growth | - | - | -57.22% | -28.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,304 | -3,031 | -1,951 | -1,029 | -1,328 | -412.83 |
Sale of Property, Plant & Equipment | 1,672 | 1,672 | 11.35 | 0.45 | 0.53 | 7.01 |
Cash Acquisitions | -6,633 | -6,633 | -1,590 | - | -885.74 | - |
Sale (Purchase) of Intangibles | -785.21 | -811.47 | -865 | -99.85 | -613.02 | -38.12 |
Investment in Securities | -22,167 | -2,631 | 3,000 | 1 | -4,001 | -0.94 |
Other Investing Activities | -246.39 | -166.39 | -1,351 | -412.05 | -246.94 | 2.81 |
Investing Cash Flow | -31,652 | -11,720 | -2,745 | -1,540 | -6,447 | -316.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 40 | - | 1,021 |
Long-Term Debt Issued | - | 30,030 | - | - | - | - |
Total Debt Issued | 30,990 | 30,030 | - | 40 | - | 1,021 |
Short-Term Debt Repaid | - | -1,069 | -1,040 | -467 | -615.31 | -97.98 |
Long-Term Debt Repaid | - | -5,556 | -1,715 | -989.37 | -567.49 | -333.73 |
Total Debt Repaid | -8,769 | -6,625 | -2,755 | -1,456 | -1,183 | -431.71 |
Net Debt Issued (Repaid) | 22,221 | 23,405 | -2,755 | -1,416 | -1,183 | 589.6 |
Issuance of Common Stock | - | 260.33 | 24,227 | 500.02 | - | 10,000 |
Repurchase of Common Stock | -2,498 | -2,498 | - | - | - | - |
Other Financing Activities | -0 | 62.71 | 101 | -110 | -170 | 0 |
Financing Cash Flow | 19,723 | 21,231 | 21,573 | 1,474 | -1,353 | 10,589 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 181.33 | 17.47 | 109.63 | 5.12 | 12.21 | 6.03 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - |
Net Cash Flow | -16,713 | 9,368 | 20,267 | 3,047 | -3,435 | 10,044 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8,270 | -3,191 | -620.97 | 2,079 | 3,024 | -647.9 |
Free Cash Flow Growth | - | - | - | -31.27% | - | - |
Free Cash Flow Margin | -12.33% | -5.07% | -1.13% | 3.79% | 8.14% | -2.49% |
Free Cash Flow Per Share | -615.94 | -236.91 | -50.58 | 206.02 | 259.46 | -2124.57 |
Levered Free Cash Flow | 2,728 | 8,747 | -2,402 | -532.19 | 2,346 | - |
Unlevered Free Cash Flow | 3,846 | 9,446 | -2,227 | 448.02 | 3,173 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 201.4 | 158.19 | 10.05 | 57.1 | 53.67 | 45.79 |
Cash Income Tax Paid | 332.66 | 206.42 | 791.04 | 355.27 | 357.66 | -15.9 |
Change in Working Capital | 1,422 | 5,458 | -4,137 | -4,152 | 1,895 | -3,612 |