459550 — Alt Co (Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩30bn
- KR₩113bn
Annual cashflow statement for Alt Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9,520 | 12,226 | 5,078 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4,615 | 5,208 | 4,513 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7,231 | 2,690 | -7,780 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7,248 | 20,611 | 2,422 |
| Capital Expenditures | -126 | -659 | -398 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -202 | -14,831 | -6,676 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -328 | -15,490 | -7,074 |
| Financing Cash Flow Items | — | — | 7,790 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 44.4 | -2,247 | 7,194 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6,915 | 3,021 | 2,506 |