ALTEOGEN Inc. (KOSDAQ:196170)
South Korea
· Delayed Price · Currency is KRW 456,500
-62,500 (-12.04%)
At close: Dec 5, 2025
ALTEOGEN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 125,928 | 62,252 | -3,372 | -8,146 | -6,275 | -15,822 | Upgrade
|
| Depreciation & Amortization | 3,479 | 2,850 | 3,334 | 2,654 | 2,151 | 1,869 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.51 | - | -109.96 | -127.41 | 18.48 | 127.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.12 | 14.97 | 22.17 | 527.51 | 1,525 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.39 | -24.59 | -31.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5,458 | 4,292 | 3,653 | 2,792 | 2,265 | 1,069 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.39 | 0.16 | 1.74 | 2.06 | -0.83 | 0.14 | Upgrade
|
| Other Operating Activities | -12,696 | -31,977 | -594.89 | -14,126 | -8,769 | 17,444 | Upgrade
|
| Change in Accounts Receivable | -42,549 | -2,740 | -6,846 | -5,247 | -517.63 | -1,064 | Upgrade
|
| Change in Inventory | -6,076 | 111.49 | -328.08 | -525.8 | -589.22 | 421.91 | Upgrade
|
| Change in Accounts Payable | 1,863 | 8,806 | 853.86 | -1,252 | 1,631 | -586.13 | Upgrade
|
| Change in Other Net Operating Assets | 6,666 | 9,459 | -4,348 | 5,573 | -899.48 | -1,958 | Upgrade
|
| Operating Cash Flow | 82,161 | 53,044 | -7,766 | -17,875 | -9,461 | 1,512 | Upgrade
|
| Operating Cash Flow Growth | 279.44% | - | - | - | - | -83.44% | Upgrade
|
| Capital Expenditures | -9,182 | -2,718 | -1,219 | -6,423 | -13,585 | -5,121 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.85 | 14.4 | 4,962 | 249.88 | - | 2,545 | Upgrade
|
| Sale (Purchase) of Intangibles | -12,244 | -21,728 | -39,250 | -36,068 | -10,491 | -406.44 | Upgrade
|
| Investment in Securities | -200,798 | -83,299 | 20,337 | 90,903 | -95,395 | -39,641 | Upgrade
|
| Other Investing Activities | -442.68 | -40 | 5,828 | 1,552 | -6,449 | -292.3 | Upgrade
|
| Investing Cash Flow | -222,652 | -107,771 | -9,343 | 50,213 | -125,920 | -42,917 | Upgrade
|
| Short-Term Debt Issued | - | 5,000 | - | 1,000 | 500 | 2,800 | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | 1,710 | - | 250 | - | Upgrade
|
| Total Debt Issued | - | 10,000 | 1,710 | 1,000 | 750 | 2,800 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,134 | -166 | -1,000 | -3,100 | Upgrade
|
| Long-Term Debt Repaid | - | -383.91 | -1,228 | -454.19 | -142.62 | -197.1 | Upgrade
|
| Total Debt Repaid | -5,433 | -383.91 | -4,362 | -620.19 | -1,143 | -3,297 | Upgrade
|
| Net Debt Issued (Repaid) | -5,433 | 9,616 | -2,652 | 379.81 | -392.62 | -497.1 | Upgrade
|
| Issuance of Common Stock | 11,507 | 6,213 | 2,391 | 2,721 | 1,277 | 2,393 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -556.98 | -793.98 | - | Upgrade
|
| Other Financing Activities | 4,992 | 20,929 | -2.15 | 375.2 | 2,414 | 5,190 | Upgrade
|
| Financing Cash Flow | 164,581 | 43,259 | 1,737 | 2,919 | 107,003 | 76,085 | Upgrade
|
| Foreign Exchange Rate Adjustments | 651.54 | 262.59 | -257.43 | 31.84 | -5.68 | -171.45 | Upgrade
|
| Net Cash Flow | 24,741 | -11,206 | -15,629 | 35,289 | -28,383 | 34,509 | Upgrade
|
| Free Cash Flow | 72,979 | 50,326 | -8,985 | -24,298 | -23,046 | -3,609 | Upgrade
|
| Free Cash Flow Margin | 36.10% | 48.93% | -9.31% | -84.35% | -59.48% | -8.51% | Upgrade
|
| Free Cash Flow Per Share | 1364.88 | 947.50 | -173.92 | -473.81 | -455.33 | -71.70 | Upgrade
|
| Cash Interest Paid | 174.75 | 122.51 | 266.49 | 102.29 | 26.4 | 101.14 | Upgrade
|
| Cash Income Tax Paid | 3,477 | 3,162 | 147.77 | 656.07 | 829.07 | 25.91 | Upgrade
|
| Levered Free Cash Flow | 119,124 | 17,896 | -54,052 | -60,421 | -31,847 | -3,251 | Upgrade
|
| Unlevered Free Cash Flow | 123,998 | 18,318 | -53,633 | -60,155 | -31,469 | -2,753 | Upgrade
|
| Change in Working Capital | -40,096 | 15,636 | -10,668 | -1,451 | -375.1 | -3,186 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.