Alteogen Inc
KOSDAQ:196170
Alteogen Inc
KOSDAQ:196170
Price:
352 500
KRW
0.14%
Market Closed
Market Cap:
18.8T
KRW
Cash Flow Statement
Cash Flow Statement
Alteogen Inc
Alteogen Inc
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
60 690
|
|
| Depreciation & Amortization |
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
|
2 850
|
|
| Other Non-Cash Items |
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
|
(28 609)
|
|
| Cash Taxes Paid |
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)
|
3 162
|
|
| Cash Interest Paid |
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
|
123
|
|
| Change in Working Capital |
(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
|
18 113
|
|
| Cash from Operating Activities |
1 210
N/A
|
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%
|
53 044
+145%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(24 447)
|
|
| Other Items |
(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)
|
(83 325)
|
|
| Cash from Investing Activities |
(20 032)
N/A
|
(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%
|
(107 771)
-120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
27 143
|
|
| Net Issuance of Debt |
(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
|
16 116
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
27 289
N/A
|
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%
|
43 259
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
263
|
|
| Net Change in Cash |
8 344
N/A
|
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%
|
(11 206)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 125
N/A
|
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%
|
28 598
N/A
|
|
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