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    123750 — Alton Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alton Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,846-707-363-6,348212
    Depreciation
    Amortisation
    Non-Cash Items2612,5481,9461,547673
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,011-6685,67443.5-664
    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-5561,8718,193-3,822479
    Capital Expenditures-253-46.8-186-269-382
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items54150948479.6343
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities288462298-190-39.7
    Financing Cash Flow Items3.51-0.5-0.50
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,349-697-2,589-1,622-1,399
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,0851,4635,894-5,524-994