Alticast Corporation (KOSDAQ:085810)
South Korea
· Delayed Price · Currency is KRW 514.00
+5.00 (0.98%)
At close: Dec 5, 2025
Alticast 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 | -118.53 | -13,032 | -25,974 | -17,817 | -4,911 | -3,816 | Upgrade
|
| Depreciation & Amortization | 975.81 | 852.45 | 871.12 | 1,228 | 3,643 | 4,575 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.74 | -357.59 | 14.26 | 2.99 | 0.6 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,718 | -175.95 | 373.5 | 3,701 | 561.6 | 3,045 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,602 | 4,505 | 7,206 | -2,071 | -875.03 | 116.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,162 | 6,281 | 4,200 | 6,097 | 307.53 | 3,463 | Upgrade
|
| Stock-Based Compensation | - | 47.31 | 189.74 | 208.7 | 51.26 | 38.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -117.33 | -283.63 | -35.65 | 44.61 | 401.33 | -97.71 | Upgrade
|
| Other Operating Activities | 178.44 | -841.8 | 8,223 | -392.22 | 1,347 | -3,578 | Upgrade
|
| Change in Accounts Receivable | 4,536 | -272.88 | 189.9 | -418.52 | 6,749 | 2,055 | Upgrade
|
| Change in Inventory | - | - | - | 3.99 | - | - | Upgrade
|
| Change in Accounts Payable | -5,485 | - | -13.35 | -16.09 | 607.33 | -464.49 | Upgrade
|
| Change in Other Net Operating Assets | -11,124 | -557.24 | 985.86 | 596.11 | -11,094 | -893.35 | Upgrade
|
| Operating Cash Flow | -9,095 | -3,836 | -3,770 | -8,833 | -3,211 | 4,443 | Upgrade
|
| Capital Expenditures | -407.03 | -30.8 | -24.24 | -265.03 | -477.26 | -300.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 10.31 | 11.22 | 4.13 | 42.82 | 7.43 | Upgrade
|
| Cash Acquisitions | -16,253 | -8.18 | - | -192.93 | 8,997 | - | Upgrade
|
| Divestitures | - | - | - | - | 13,239 | 11,063 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.5 | 536.82 | 64.92 | -295.95 | -2,125 | -2,091 | Upgrade
|
| Investment in Securities | 11,472 | 590.38 | -2,958 | -374.56 | -14,894 | -4,461 | Upgrade
|
| Other Investing Activities | 1,626 | -8.39 | -0 | -337.99 | 6,776 | 1,471 | Upgrade
|
| Investing Cash Flow | -3,432 | 6,928 | -3,117 | -10,715 | 12,157 | 553.5 | Upgrade
|
| Short-Term Debt Issued | - | 192.54 | 3,400 | - | - | 2,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 9,000 | - | - | - | Upgrade
|
| Total Debt Issued | 1,529 | 192.54 | 12,400 | - | - | 2,000 | Upgrade
|
| Short-Term Debt Repaid | - | -505.09 | -3,489 | -2,015 | -1,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,741 | -1,697 | -1,615 | -1,971 | -1,974 | Upgrade
|
| Total Debt Repaid | -12,761 | -7,246 | -5,186 | -3,630 | -2,971 | -1,974 | Upgrade
|
| Net Debt Issued (Repaid) | -11,232 | -7,053 | 7,214 | -3,630 | -2,971 | 26.38 | Upgrade
|
| Issuance of Common Stock | 16,538 | 10,539 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -183.33 | - | Upgrade
|
| Other Financing Activities | 21,850 | 15,251 | -19.41 | 864.14 | - | - | Upgrade
|
| Financing Cash Flow | 27,156 | 18,737 | 7,194 | -2,766 | -3,154 | 26.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 180.06 | 181.26 | 12.13 | 82.66 | 111.42 | -71.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 14,809 | 22,010 | 318.52 | -22,232 | 5,904 | 4,952 | Upgrade
|
| Free Cash Flow | -9,502 | -3,867 | -3,795 | -9,098 | -3,688 | 4,142 | Upgrade
|
| Free Cash Flow Margin | -24.79% | -68.07% | -67.06% | -125.58% | -10.17% | 9.39% | Upgrade
|
| Free Cash Flow Per Share | -212.75 | -130.34 | -131.28 | -314.75 | -129.28 | 200.11 | Upgrade
|
| Cash Interest Paid | 359.8 | 550.45 | 668.52 | 357.07 | 29.71 | 24.19 | Upgrade
|
| Cash Income Tax Paid | 514.43 | 20.43 | 93 | -20 | 441.56 | 821.69 | Upgrade
|
| Levered Free Cash Flow | -1,455 | 3,571 | -6,482 | -9,804 | 19,847 | -6,654 | Upgrade
|
| Unlevered Free Cash Flow | -1,418 | 4,570 | -5,607 | -9,110 | 20,107 | -5,038 | Upgrade
|
| Change in Working Capital | -12,074 | -830.12 | 1,162 | 165.48 | -3,737 | 696.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.