Alpha AI Co.,Ltd. (KOSDAQ:043100)
South Korea
· Delayed Price · Currency is KRW 1,985.00
-50.00 (-2.46%)
At close: Dec 5, 2025
Alpha AI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -6,495 | -7,080 | -20,166 | -10,528 | -4,075 | 1,647 | Upgrade
|
| Depreciation & Amortization | 436.24 | 525.6 | 1,271 | 1,280 | 1,224 | 1,093 | Upgrade
|
| Loss (Gain) From Sale of Assets | 77.71 | 567.18 | 66.63 | 1,944 | -1,432 | -5.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 671.21 | 671.21 | 4,941 | 394.67 | 137.56 | 626.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,248 | 84.59 | 1,388 | -6.79 | 10.62 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1,022 | -172.91 | -338.02 | -35.48 | Upgrade
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| Provision & Write-off of Bad Debts | -371.96 | 85.12 | 1,922 | -937.39 | 616.57 | -2,726 | Upgrade
|
| Other Operating Activities | 363.64 | 1,202 | -676.63 | 965.4 | -38.95 | 1,099 | Upgrade
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| Change in Accounts Receivable | -655.68 | -966.13 | -2,219 | -745.7 | -1,086 | -1,220 | Upgrade
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| Change in Inventory | 1,478 | -1,689 | 3,450 | -1,172 | -1,824 | -2,623 | Upgrade
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| Change in Accounts Payable | 204.89 | 1,192 | 890.62 | 1,045 | 594.85 | -222.31 | Upgrade
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| Change in Other Net Operating Assets | -5,628 | -429.43 | 369.9 | 1,077 | 816.64 | -1,723 | Upgrade
|
| Operating Cash Flow | -9,918 | -7,170 | -9,044 | -5,463 | -5,411 | -4,080 | Upgrade
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| Capital Expenditures | -415.28 | -412.47 | -1,458 | -916.27 | -866.63 | -1,448 | Upgrade
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| Sale of Property, Plant & Equipment | 124.27 | 70.09 | 9.93 | 5.04 | 8,152 | 30.65 | Upgrade
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| Divestitures | -0 | 155.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.52 | -2.52 | -137.97 | -2.2 | -8.07 | -2.73 | Upgrade
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| Investment in Securities | 7,017 | 3,493 | 3,176 | -6,971 | -851.97 | 3,007 | Upgrade
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| Other Investing Activities | -3,705 | -3.67 | 27.76 | 9,417 | -180.99 | 2,273 | Upgrade
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| Investing Cash Flow | 3,399 | 3,324 | 1,643 | 1,613 | 6,325 | 3,859 | Upgrade
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| Long-Term Debt Issued | - | 11,764 | 6,873 | 5,384 | 5,855 | 200 | Upgrade
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| Long-Term Debt Repaid | - | -7,631 | -1,015 | -3,407 | -5,538 | -415.49 | Upgrade
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| Net Debt Issued (Repaid) | -10,544 | 4,133 | 5,858 | 1,977 | 316.72 | -215.49 | Upgrade
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| Issuance of Common Stock | 18,936 | 18,936 | - | - | 1,491 | - | Upgrade
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| Repurchase of Common Stock | - | -15.12 | - | - | - | -22.67 | Upgrade
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| Other Financing Activities | -285.78 | -268.75 | -0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 8,107 | 22,785 | 5,858 | 1,977 | 1,807 | -238.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 195.54 | -16.38 | 5.6 | 2.79 | -30.81 | -28.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -426.49 | -355.77 | 200 | 406.84 | - | 99.82 | Upgrade
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| Net Cash Flow | 1,357 | 18,567 | -1,338 | -1,464 | 2,691 | -387.22 | Upgrade
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| Free Cash Flow | -10,333 | -7,583 | -10,502 | -6,379 | -6,278 | -5,527 | Upgrade
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| Free Cash Flow Margin | -39.77% | -28.28% | -39.07% | -27.27% | -26.21% | -24.19% | Upgrade
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| Free Cash Flow Per Share | -675.39 | -971.39 | -1583.90 | -1020.76 | -1050.16 | -957.09 | Upgrade
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| Cash Interest Paid | 1,198 | 1,322 | 1,106 | 784.36 | 581.97 | 531.46 | Upgrade
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| Cash Income Tax Paid | 20.92 | 13.28 | -17.12 | 14.65 | 16.35 | -32.06 | Upgrade
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| Levered Free Cash Flow | -10,584 | -3,554 | -4,151 | -4,287 | -4,580 | -4,626 | Upgrade
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| Unlevered Free Cash Flow | -9,799 | -2,511 | -3,421 | -3,740 | -4,127 | -4,273 | Upgrade
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| Change in Working Capital | -4,600 | -1,893 | 2,492 | 203.99 | -1,498 | -5,788 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.