ALUX Co., Ltd. (KOSDAQ:475580)
South Korea
· Delayed Price · Currency is KRW 9,640.00
-270.00 (-2.72%)
At close: Dec 5, 2025
ALUX Co., Ltd. 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -4,711 | 2,822 | 3,957 | 1,857 | 424.57 |
| Depreciation & Amortization | 2,976 | 2,976 | 1,473 | 785.03 | 412.17 |
| Loss (Gain) From Sale of Assets | 17.75 | 17.75 | -0.46 | - | -7.01 |
| Asset Writedown & Restructuring Costs | - | - | 272.6 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.92 | 0.84 |
| Loss (Gain) on Equity Investments | 11.66 | 11.66 | - | - | - |
| Stock-Based Compensation | 364.21 | 364.21 | 814.68 | 509.91 | - |
| Provision & Write-off of Bad Debts | -236.98 | -236.98 | 56.28 | 99.67 | 155.31 |
| Other Operating Activities | -1,498 | -488.25 | 686.73 | -794.96 | 2,391 |
| Change in Accounts Receivable | 2,452 | 2,452 | -2,939 | 1,297 | -3,612 |
| Change in Inventory | -666.13 | -666.13 | -1,741 | -1,173 | -83.82 |
| Change in Accounts Payable | -2,633 | -2,633 | 2,010 | -480.45 | 511.44 |
| Change in Unearned Revenue | - | - | -2,412 | 2,412 | - |
| Change in Other Net Operating Assets | 2,534 | -3,290 | 931.18 | -160.87 | -427.31 |
| Operating Cash Flow | -1,388 | 1,330 | 3,108 | 4,352 | -235.07 |
| Operating Cash Flow Growth | - | -57.22% | -28.60% | - | - |
| Capital Expenditures | -1,520 | -1,951 | -1,029 | -1,328 | -412.83 |
| Sale of Property, Plant & Equipment | 1,664 | 11.35 | 0.45 | 0.53 | 7.01 |
| Cash Acquisitions | -1,590 | -1,590 | - | -885.74 | - |
| Sale (Purchase) of Intangibles | -72.75 | -865 | -99.85 | -613.02 | -38.12 |
| Investment in Securities | -26,725 | 3,000 | 1 | -4,001 | -0.94 |
| Other Investing Activities | 2,396 | -1,351 | -412.05 | -246.94 | 2.81 |
| Investing Cash Flow | -28,056 | -2,745 | -1,540 | -6,447 | -316.04 |
| Short-Term Debt Issued | - | - | 40 | - | 1,021 |
| Total Debt Issued | 32,240 | - | 40 | - | 1,021 |
| Short-Term Debt Repaid | - | -1,040 | -467 | -615.31 | -97.98 |
| Long-Term Debt Repaid | - | -1,715 | -989.37 | -567.49 | -333.73 |
| Total Debt Repaid | -5,493 | -2,755 | -1,456 | -1,183 | -431.71 |
| Net Debt Issued (Repaid) | 26,747 | -2,755 | -1,416 | -1,183 | 589.6 |
| Issuance of Common Stock | 24,487 | 24,227 | 500.02 | - | 10,000 |
| Other Financing Activities | 62.71 | 101 | -110 | -170 | 0 |
| Financing Cash Flow | 48,799 | 21,573 | 1,474 | -1,353 | 10,589 |
| Foreign Exchange Rate Adjustments | -30.71 | 109.63 | 5.12 | 12.21 | 6.03 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | 19,323 | 20,267 | 3,047 | -3,435 | 10,044 |
| Free Cash Flow | -2,908 | -620.97 | 2,079 | 3,024 | -647.9 |
| Free Cash Flow Growth | - | - | -31.27% | - | - |
| Free Cash Flow Margin | -5.07% | -1.13% | 3.79% | 8.14% | -2.49% |
| Free Cash Flow Per Share | -217.84 | -50.58 | 206.02 | 259.46 | -2124.57 |
| Cash Interest Paid | 91.1 | 10.05 | 57.1 | 53.67 | 45.79 |
| Cash Income Tax Paid | 158.37 | 791.04 | 355.27 | 357.66 | -15.9 |
| Levered Free Cash Flow | - | -2,402 | -532.19 | 2,346 | - |
| Unlevered Free Cash Flow | - | -2,227 | 448.02 | 3,173 | - |
| Change in Working Capital | 1,687 | -4,137 | -4,152 | 1,895 | -3,612 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.