ALTEOGEN Inc. (196170.KQ)
KRW 358000.0
(1.99%)
KRW 358000.0
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.76 Billion | -17.87 Billion | -9.46 Billion | 1.51 Billion | 9.13 Billion | -9.11 Billion |
| Net Income | -3.37 Billion | -8.14 Billion | -6.27 Billion | -15.82 Billion | -704.51 Million | -6.87 Billion |
| Depreciation & Amortization | 3.33 Billion | 2.65 Billion | 2.15 Billion | 1.86 Billion | 929.59 Million | 553.3 Million |
| Deferred income taxes | -15.94 Billion | 3.55 Billion | -620.69 Million | 101.24 Million | -466.62 Million | 2.73 Billion |
| Stock-based compensation | 2.79 Billion | 2.21 Billion | 1.72 Billion | 540.5 Million | 63.12 Million | 217.96 Million |
| Change in working capital | -10.66 Billion | -1.45 Billion | -375.09 Million | -3.18 Billion | 8.97 Billion | -3.22 Billion |
| Other non-cash items | 16.08 Billion | 816.81 Million | -1.19 Billion | 23.37 Billion | 194.38 Million | 4.16 Billion |
| Investing Cash Flow | -9.34 Billion | 50.61 Billion | -123.46 Billion | -37.69 Billion | -20.8 Billion | -22.84 Billion |
| Investments in PPE | -43.45 Billion | -42.54 Billion | -30.52 Billion | -5.91 Billion | -8.34 Billion | -7.37 Billion |
| Acquisitions | 10.78 Billion | 649.18 Million | 2.45 Billion | 7.77 Billion | 1.18 Billion | 1.81 Million |
| Investment purchases | -167.34 Billion | -311.68 Billion | -281.04 Billion | -40 Billion | -14.68 Billion | -15.46 Billion |
| Sales/Maturities of investments | 187.68 Billion | 402.58 Billion | 185.65 Billion | 361.98 Million | 1.04 Billion | 24.87 Million |
| Other Investing Activities | 2.99 Billion | 1.6 Billion | -6.44 Billion | 99.2 Million | -13.82 Billion | -29.2 Million |
| Financing Cash Flow | 1.73 Billion | 2.51 Billion | 104.55 Billion | 70.85 Billion | 7.44 Billion | 35.44 Billion |
| Debt repayment | -2.36 Billion | -584 Million | -104.25 Billion | -68.63 Billion | -3.9 Billion | -1.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.15 Million | -581.08 Million | -831.52 Million | -35.32 Million | -2.56 Million | - |
| Common Stock Issuance | 4.39 Billion | 2.72 Billion | 1.27 Billion | 2.39 Billion | 3.65 Billion | 33.64 Billion |
| Other Financing Activities | -2.15 Million | 375.2 Million | 2.41 Billion | 5.19 Billion | 3077.00 | 33.94 Billion |
| Accounts receivables | -7 Billion | -4.66 Billion | -502.63 Million | -819.61 Million | 2.59 Billion | -2.68 Billion |
| Accounts payables | 853.85 Million | -1.25 Billion | 1.63 Billion | -586.13 Million | -592.78 Million | 322.07 Million |
| Inventory | -328.07 Million | -525.8 Million | -589.22 Million | 421.91 Million | -405.78 Million | -259.64 Million |
| Other working capital | -4.18 Billion | 4.98 Billion | -914.47 Million | -2.2 Billion | 7.38 Billion | -596.28 Million |
| Cash at beginning of period | 45.82 Billion | 10.53 Billion | 38.92 Billion | 4.41 Billion | 8.91 Billion | 5.22 Billion |
| Cash at end of period | 30.19 Billion | 45.82 Billion | 10.53 Billion | 38.92 Billion | 4.41 Billion | 8.91 Billion |
| Capital Expenditure | -43.45 Billion | -42.54 Billion | -30.52 Billion | -5.91 Billion | -8.34 Billion | -7.37 Billion |
| Effect of forex changes on cash | -257.43 Million | 31.84 Million | -5.67 Million | -171.44 Million | -277.47 Million | 192.75 Million |
| Net cash flow / Change in cash | -15.62 Billion | 35.28 Billion | -28.38 Billion | 34.5 Billion | -4.5 Billion | 3.68 Billion |
| Free Cash Flow | -51.22 Billion | -60.42 Billion | -39.98 Billion | -4.4 Billion | 789.74 Million | -16.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.91 Billion | 20.96 Billion | -11.66 Billion | -3.37 Billion | -7.66 Billion | 23.9 Billion |
| Depreciation & Amortization | 669.93 Million | 658.66 Million | 878.57 Million | 3.33 Billion | 850.28 Million | 816.38 Million |
| Deferred income taxes | - | - | 7.45 Billion | -15.94 Billion | 738.8 Million | 2.47 Billion |
| Stock-based compensation | 667.91 Million | 776.01 Million | 459.1 Million | 2.79 Billion | 511.45 Million | 1.24 Billion |
| Change in working capital | -8.26 Billion | 21.4 Billion | -4.18 Billion | -10.66 Billion | 2.55 Billion | -18.34 Billion |
| Other non-cash items | -475.52 Million | -29.58 Billion | -1.28 Billion | 16.08 Billion | 38.98 Million | 15.21 Billion |
| Investing Cash Flow | -11.34 Billion | -46.09 Billion | 18.47 Billion | -9.34 Billion | 870.54 Million | -28.68 Billion |
| Investments in PPE | -501.36 Million | -7.02 Billion | -11.16 Billion | -43.45 Billion | -8.34 Billion | -11.38 Billion |
| Acquisitions | - | - | 10.61 Billion | 10.78 Billion | -5.82 Billion | 5.99 Billion |
| Investment purchases | -50.95 Billion | -54.18 Billion | -33.85 Billion | -167.34 Billion | -9.99 Billion | -79.61 Billion |
| Sales/Maturities of investments | 47.78 Billion | 13.96 Billion | 58.31 Billion | 187.68 Billion | 18.33 Billion | 55.03 Billion |
| Other Investing Activities | -10.83 Billion | 1.15 Billion | -5.42 Billion | 2.99 Billion | 6.7 Billion | 1.28 Billion |
| Financing Cash Flow | 29.6 Billion | 4.91 Billion | -1.92 Billion | 1.73 Billion | 627.12 Million | 1.44 Billion |
| Debt repayment | -88.37 Million | -5 Billion | -4.08 Billion | -2.36 Billion | -187.5 Million | -112.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 49.16 Thousand | -49.16 Thousand | -1.48 Million | -2.15 Million | - | -666.85 Thousand |
| Common Stock Issuance | 18.18 Billion | - | 2 Billion | 4.39 Billion | -940.72 Million | 1.62 Billion |
| Other Financing Activities | 29.68 Billion | -49.16 Thousand | 250 Million | -2.15 Million | -250 Million | 1.57 Billion |
| Accounts receivables | -2.5 Billion | 28.06 Billion | 9.57 Billion | -7 Billion | -554.9 Million | -14.77 Billion |
| Accounts payables | 4.29 Million | -192.97 Million | 492.92 Million | 853.85 Million | 240.58 Million | 171.65 Million |
| Inventory | -72.21 Million | 819.1 Million | -394.84 Million | -328.07 Million | 126.71 Million | 227.73 Million |
| Other working capital | -5.68 Billion | -7.28 Billion | -13.85 Billion | -4.18 Billion | 2.74 Billion | -3.97 Billion |
| Cash at beginning of period | 29.86 Billion | 30.19 Billion | 22.33 Billion | 45.82 Billion | 26.8 Billion | 48.88 Billion |
| Cash at end of period | 37.78 Billion | 29.86 Billion | 30.19 Billion | 30.19 Billion | 22.33 Billion | 26.8 Billion |
| Capital Expenditure | -501.36 Million | -7.02 Billion | -11.16 Billion | -43.45 Billion | -8.34 Billion | -11.38 Billion |
| Effect of forex changes on cash | -21.57 Million | 33.44 Million | -348.89 Million | -257.43 Million | 139.98 Million | -431.1 Million |
| Net cash flow / Change in cash | 7.91 Billion | -330 Million | 7.86 Billion | -15.62 Billion | -4.47 Billion | -22.08 Billion |
| Free Cash Flow | -10.82 Billion | 33.78 Billion | -19.5 Billion | -51.22 Billion | -14.44 Billion | -5.79 Billion |
2HP
YMAIF
RMBI
BIESF
I8R
9369