Alteogen Inc
KOSDAQ:196170

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Alteogen Inc
KOSDAQ:196170
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Price: 300 500 KRW 1.18%
Market Cap: 16T KRW
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Cash Flow Statement

Cash Flow Statement
Alteogen Inc

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 367
931
1 209
320
931
1 208
(136)
(201)
615
(3 587)
(1 559)
(2 871)
(5 527)
(7 449)
(9 927)
(9 946)
(11 811)
(7 070)
(9 255)
(9 117)
(8 887)
(1 738)
3 679
7 329
13 894
(3 422)
(5 175)
(12 626)
(24 768)
(9 191)
(3 871)
(4 156)
(2 552)
(10 078)
(24 130)
7 805
6 523
(3 582)
25 652
(3 613)
(5 070)
Depreciation & Amortization
216
166
149
166
167
214
255
296
344
352
369
384
394
423
445
471
510
553
592
707
824
972
1 200
1 432
1 668
1 869
1 997
2 049
2 105
2 151
2 194
2 252
2 433
2 654
2 887
3 121
3 240
3 334
3 204
3 057
2 938
Other Non-Cash Items
949
606
727
122
606
(429)
(567)
(1 056)
(1 599)
(816)
(715)
(613)
(1 203)
1 673
1 525
1 972
2 276
282
223
(77)
(115)
(7)
(246)
1 255
1 930
5 712
4 686
(797)
(2 942)
(65)
(9 364)
(6 710)
(5 960)
(12 023)
(2 798)
(5 553)
(6 768)
(1 091)
(2 145)
1 004
5 367
Cash Taxes Paid
13
17
0
39
17
30
36
45
57
35
34
8
36
103
102
94
86
81
88
72
185
191
209
115
30
26
682
785
865
829
327
404
433
656
660
128
106
148
32
(32)
(50)
Cash Interest Paid
47
0
0
0
46
0
46
46
0
1
1
1
2
2
2
3
7
25
148
24
18
0
(123)
3
0
101
125
0
0
26
55
59
185
102
200
225
122
266
140
117
159
Change in Working Capital
(1 615)
(494)
(1 011)
1 868
(494)
1 271
2 174
58
2 509
892
(892)
1 292
308
1 006
1 195
438
998
(2 878)
445
66
876
9 906
4 555
(4 541)
4 234
(2 482)
(1 032)
12 297
1 114
(2 314)
4 590
5 417
3 067
1 572
6 938
(15 511)
(8 880)
(6 426)
5 255
15 606
18 418
Cash from Operating Activities
917
N/A
1 210
+32%
1 074
-11%
2 476
+131%
1 210
-51%
2 264
+87%
1 726
-24%
(902)
N/A
1 869
N/A
(3 159)
N/A
(2 797)
+11%
(1 809)
+35%
(6 028)
-233%
(4 347)
+28%
(6 763)
-56%
(7 065)
-4%
(8 027)
-14%
(9 113)
-14%
(7 995)
+12%
(8 421)
-5%
(7 301)
+13%
9 133
N/A
9 187
+1%
5 475
-40%
21 726
+297%
1 677
-92%
476
-72%
923
+94%
(24 490)
N/A
(9 420)
+62%
(6 451)
+32%
(3 197)
+50%
(3 013)
+6%
(17 875)
-493%
(17 104)
+4%
(10 137)
+41%
(5 884)
+42%
(7 766)
-32%
31 966
N/A
16 054
-50%
21 653
+35%
Investing Cash Flow
Capital Expenditures
(450)
(85)
(63)
(3 471)
(85)
(3 921)
(4 045)
(1 343)
(7 679)
(2 554)
(2 838)
(2 345)
230
(785)
(516)
(473)
(7 025)
(7 379)
(7 386)
(9 833)
(4 741)
(8 329)
(9 290)
(8 465)
(7 189)
(5 494)
(5 285)
(13 663)
(14 027)
(24 076)
(30 258)
(35 272)
(45 054)
(42 492)
(47 941)
(44 094)
(41 752)
(43 442)
(37 902)
(33 397)
(32 911)
Other Items
(1 507)
(19 947)
(22 621)
(22 124)
(19 947)
(314)
1 906
3 261
822
(2 495)
(2 344)
(4 222)
(630)
466
2 022
(18 097)
(18 091)
(15 464)
(20 145)
1 005
4 573
(13 658)
(10 928)
(10 635)
(28 838)
(37 423)
(168 382)
(152 649)
(123 873)
(101 885)
51 580
44 588
41 132
92 705
82 042
54 667
53 232
34 099
(17 533)
(4 690)
(16 142)
Cash from Investing Activities
(1 957)
N/A
(20 032)
-924%
(22 683)
-13%
(25 595)
-13%
(20 032)
+22%
(4 235)
+79%
(2 139)
+49%
1 918
N/A
(6 857)
N/A
(5 049)
+26%
(5 182)
-3%
(6 567)
-27%
(400)
+94%
(319)
+20%
1 506
N/A
(18 569)
N/A
(25 115)
-35%
(22 843)
+9%
(27 530)
-21%
(8 829)
+68%
(168)
+98%
(21 987)
-12 956%
(20 218)
+8%
(19 100)
+6%
(36 027)
-89%
(42 917)
-19%
(173 666)
-305%
(166 312)
+4%
(137 901)
+17%
(125 961)
+9%
21 323
N/A
9 317
-56%
(3 921)
N/A
50 213
N/A
34 100
-32%
10 573
-69%
11 480
+9%
(9 343)
N/A
(55 435)
-493%
(38 087)
+31%
(49 053)
-29%
Financing Cash Flow
Net Issuance of Common Stock
4 399
27 476
23 102
23 211
27 476
134
22
172
(4 132)
9 478
8 552
8 362
8 400
1 666
2 592
35 226
36 226
33 649
34 379
2 622
6 367
6 442
13 712
14 450
10 466
76 418
172 717
170 847
99 065
2 932
(101 368)
(99 173)
(27 353)
2 562
0
2 264
2 233
2 389
2 389
18 957
18 187
Net Issuance of Debt
(187)
(187)
0
0
(187)
0
0
4
0
(84)
0
(275)
66
0
397
200
1 500
1 800
1 553
2 420
1 446
2 188
2 160
1 430
922
(497)
(567)
(103)
(668)
104 107
104 103
103 471
104 902
380
2 073
2 120
1 145
(652)
2 667
14 259
14 298
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
33
0
2 373
1 500
0
0
(840)
0
0
0
0
(36)
74 805
(36)
0
0
0
(22)
0
0
0
0
0
0
0
Cash from Financing Activities
4 212
N/A
27 289
+548%
23 102
-15%
23 211
+0%
27 289
+18%
134
-100%
22
-84%
363
+1 586%
(3 945)
N/A
9 394
N/A
8 468
-10%
8 087
-5%
8 466
+5%
1 666
-80%
2 839
+70%
35 309
+1 144%
37 609
+7%
35 449
-6%
38 272
+8%
6 509
-83%
7 779
+20%
8 629
+11%
13 532
+57%
14 380
+6%
11 387
-21%
75 921
+567%
172 150
+127%
170 707
-1%
173 202
+1%
107 003
-38%
2 699
-97%
4 298
+59%
2 708
-37%
2 919
+8%
4 613
+58%
4 361
-5%
3 355
-23%
1 737
-48%
5 056
+191%
33 216
+557%
32 486
-2%
Change in Cash
Effect of Foreign Exchange Rates
(159)
(123)
(114)
31
(123)
249
297
383
733
122
16
(57)
(195)
(157)
(5)
36
(49)
193
136
3
104
(278)
148
(20)
(592)
(171)
(559)
(361)
421
(6)
34
36
(142)
32
290
(130)
(45)
(257)
(607)
(197)
(443)
Net Change in Cash
3 013
N/A
8 344
+177%
1 379
-83%
123
-91%
8 344
+6 667%
(1 589)
N/A
(94)
+94%
1 761
N/A
(8 200)
N/A
1 308
N/A
506
-61%
(346)
N/A
1 844
N/A
(3 156)
N/A
(2 423)
+23%
9 711
N/A
4 418
-55%
3 686
-17%
2 883
-22%
(10 738)
N/A
414
N/A
(4 502)
N/A
2 650
N/A
735
-72%
(3 506)
N/A
34 509
N/A
(1 600)
N/A
4 957
N/A
11 232
+127%
(28 383)
N/A
17 604
N/A
10 453
-41%
(4 367)
N/A
35 289
N/A
21 899
-38%
4 667
-79%
8 906
+91%
(15 629)
N/A
(19 019)
-22%
10 987
N/A
4 643
-58%
Free Cash Flow
Free Cash Flow
467
N/A
1 125
+141%
1 011
-10%
(996)
N/A
1 125
N/A
(1 657)
N/A
(2 319)
-40%
(2 246)
+3%
(5 810)
-159%
(5 712)
+2%
(5 635)
+1%
(4 154)
+26%
(5 798)
-40%
(5 132)
+11%
(7 278)
-42%
(7 538)
-4%
(15 052)
-100%
(16 492)
-10%
(15 381)
+7%
(18 254)
-19%
(12 043)
+34%
804
N/A
(103)
N/A
(2 991)
-2 809%
14 537
N/A
(3 817)
N/A
(4 808)
-26%
(12 740)
-165%
(38 518)
-202%
(33 495)
+13%
(36 709)
-10%
(38 469)
-5%
(48 066)
-25%
(60 366)
-26%
(65 045)
-8%
(54 231)
+17%
(47 636)
+12%
(51 208)
-7%
(5 936)
+88%
(17 342)
-192%
(11 258)
+35%

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