A
ALTEOGEN
A196170
Last Price
52 Week Range
₩315.50K - ₩569.00K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
ALTEOGEN Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩60.69B | ₩141.666B | |||||||||||||
| ₩2.85B | ₩5.489B | |||||||||||||
| - | - | |||||||||||||
| ₩4.292B | - | |||||||||||||
| ₩15.636B | ₩-12.508B | |||||||||||||
| ₩-30.424B | ₩-10.521B | |||||||||||||
| ₩53.044B | ₩124.127B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-24.497B | ₩-33.417B | |||||||||||||
| - | ₩454.546K | |||||||||||||
| ₩-236.178B | ₩-449.202B | |||||||||||||
| ₩152.879B | ₩252.172B | |||||||||||||
| ₩24.4M | ₩-672.804M | |||||||||||||
| ₩-107.771B | ₩-231.12B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩10B | ₩148.514B | |||||||||||||
| ₩12.713B | ₩7.546B | |||||||||||||
| - | - | |||||||||||||
| ₩20.546B | ₩-0.414B | |||||||||||||
| ₩43.259B | ₩155.645B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩30.2B | ₩18.994B | |||||||||||||
| ₩-11.206B | ₩47.387B | |||||||||||||
| ₩18.994B | ₩66.381B | |||||||||||||
| ₩53.044B | ₩124.127B | |||||||||||||
| ₩-24.447B | ₩-23.007B | |||||||||||||
| ₩28.598B | ₩101.121B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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