Alteogen Inc (196170)

KOSDAQ
Currency in KRW
325,000
+6,500(+2.04%)
Closed

196170 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,133.181,512.24-9,460.53-17,874.63-7,765.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+200.23%-83.44%-725.6%-88.94%+56.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-704.51-15,821.78-6,274.92-8,146-3,371.76
aa.aaaa.aaaa.aaaa.aaaa.aa971.631,868.872,150.922,654.313,333.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-113.8218,651.06-4,961.44-10,931.632,940.63
aa.aaaa.aaaa.aaaa.aaaa.aa8,979.89-3,185.91-375.1-1,451.31-10,667.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,986.77-42,916.98-125,919.7850,213.13-9,343.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.75%-95.19%-193.4%+139.88%-118.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,163.57-5,121.46-13,585.17-6,423.38-1,219.31
aa.aaaa.aaaa.aaaa.aaaa.aa-2,544.52-249.884,961.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,823.2-40,340.05-112,334.6156,386.62-13,085.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa8,629.4276,085.16107,003.152,918.941,736.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-75.66%+781.69%+40.64%-97.27%-40.5%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8002,8007501,0001,710
aa.aaaa.aaaa.aaaa.aaaa.aa2,8002,8005001,000-
aa.aaaa.aaaa.aaaa.aaaa.aa1,000-250-1,710
aa.aaaa.aaaa.aaaa.aaaa.aa-1,612.5-3,297.1-1,142.62-620.19-4,362.47
aa.aaaa.aaaa.aaaa.aaaa.aa--3,100-1,000-166-3,134
aa.aaaa.aaaa.aaaa.aaaa.aa-1,612.5-197.1-142.62-454.19-1,228.47
aa.aaaa.aaaa.aaaa.aaaa.aa2,885.932,392.581,277.372,720.912,391.27
aa.aaaa.aaaa.aaaa.aaaa.aa---793.98-556.98-
aa.aaaa.aaaa.aaaa.aaaa.aa1,609.2768,999.3104,499.93-2,000.01
aa.aaaa.aaaa.aaaa.aaaa.aa---1.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,946.725,190.392,413.54375.2-2.15
aa.aaaa.aaaa.aaaa.aaaa.aa-277.47-171.45-5.6831.84-257.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,501.6434,508.98-28,382.8335,289.29-15,629.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,915.124,413.4838,922.4610,539.6345,828.92
aa.aaaa.aaaa.aaaa.aaaa.aa4,413.4838,922.4610,539.6345,828.9230,199.53
aa.aaaa.aaaa.aaaa.aaaa.aa-1,911.51-3,251.3-31,847.26-60,421.2-57,020.52
aa.aaaa.aaaa.aaaa.aaaa.aa+87.6%-70.09%-879.52%-89.72%+5.63%
aa.aaaa.aaaa.aaaa.aaaa.aa0.09%-0.08%-1.05%-3.08%-1.01%
* In Millions of KRW (except for per share items)