ALTEOGEN Inc. (KOSDAQ:196170)
South Korea
· Delayed Price · Currency is KRW 380,000
+3,500 (0.93%)
Apr 29, 2026, 3:30 PM KST
ALTEOGEN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 141,666 | 62,252 | -3,372 | -8,146 | -6,275 | Upgrade
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| Depreciation & Amortization | 5,489 | 2,850 | 3,334 | 2,654 | 2,151 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.52 | - | -109.96 | -127.41 | 18.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 14.97 | 22.17 | 527.51 | 1,525 | Upgrade
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| Loss (Gain) From Sale of Investments | -692.63 | -24.59 | -31.23 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 26.63 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 5,464 | 4,292 | 3,653 | 2,792 | 2,265 | Upgrade
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| Provision & Write-off of Bad Debts | 6.65 | 0.16 | 1.74 | 2.06 | -0.83 | Upgrade
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| Other Operating Activities | -15,336 | -31,977 | -594.89 | -14,126 | -8,769 | Upgrade
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| Change in Accounts Receivable | -5,733 | -2,740 | -6,846 | -5,247 | -517.63 | Upgrade
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| Change in Inventory | -5,573 | 111.49 | -328.08 | -525.8 | -589.22 | Upgrade
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| Change in Accounts Payable | 1,300 | 8,806 | 853.86 | -1,252 | 1,631 | Upgrade
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| Change in Other Net Operating Assets | -2,502 | 9,459 | -4,348 | 5,573 | -899.48 | Upgrade
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| Operating Cash Flow | 124,127 | 53,044 | -7,766 | -17,875 | -9,461 | Upgrade
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| Operating Cash Flow Growth | 134.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -23,007 | -2,718 | -1,219 | -6,423 | -13,585 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 14.4 | 4,962 | 249.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,411 | -21,728 | -39,250 | -36,068 | -10,491 | Upgrade
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| Investment in Securities | -197,030 | -83,299 | 20,337 | 90,903 | -95,395 | Upgrade
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| Other Investing Activities | -672.8 | -40 | 5,828 | 1,552 | -6,449 | Upgrade
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| Investing Cash Flow | -231,120 | -107,771 | -9,343 | 50,213 | -125,920 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | 1,000 | 500 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 1,710 | - | 250 | Upgrade
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| Total Debt Issued | - | 10,000 | 1,710 | 1,000 | 750 | Upgrade
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| Short-Term Debt Repaid | -5,000 | - | -3,134 | -166 | -1,000 | Upgrade
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| Long-Term Debt Repaid | -414.46 | -383.91 | -1,228 | -454.19 | -142.62 | Upgrade
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| Total Debt Repaid | -5,414 | -383.91 | -4,362 | -620.19 | -1,143 | Upgrade
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| Net Debt Issued (Repaid) | -5,414 | 9,616 | -2,652 | 379.81 | -392.62 | Upgrade
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| Issuance of Common Stock | 7,548 | 6,213 | 2,391 | 2,721 | 1,277 | Upgrade
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| Repurchase of Common Stock | - | - | - | -556.98 | -793.98 | Upgrade
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| Other Financing Activities | -2.65 | 20,929 | -2.15 | 375.2 | 2,414 | Upgrade
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| Financing Cash Flow | 155,645 | 43,259 | 1,737 | 2,919 | 107,003 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,265 | 262.59 | -257.43 | 31.84 | -5.68 | Upgrade
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| Net Cash Flow | 47,387 | -11,206 | -15,629 | 35,289 | -28,383 | Upgrade
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| Free Cash Flow | 101,121 | 50,326 | -8,985 | -24,298 | -23,046 | Upgrade
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| Free Cash Flow Growth | 100.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 46.85% | 48.93% | -9.31% | -84.35% | -59.48% | Upgrade
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| Free Cash Flow Per Share | 1873.74 | 940.15 | -173.92 | -473.81 | -455.33 | Upgrade
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| Cash Interest Paid | 141.4 | 122.51 | 266.49 | 102.29 | 26.4 | Upgrade
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| Cash Income Tax Paid | 340.96 | 3,162 | 147.77 | 656.07 | 829.07 | Upgrade
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| Levered Free Cash Flow | 120,690 | 17,896 | -54,052 | -60,421 | -31,847 | Upgrade
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| Unlevered Free Cash Flow | 127,544 | 18,318 | -53,633 | -60,155 | -31,469 | Upgrade
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| Change in Working Capital | -12,508 | 15,636 | -10,668 | -1,451 | -375.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.