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KT Alpha Co Ltd
KOSDAQ:036030

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KT Alpha Co Ltd
KOSDAQ:036030
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Price: 4 770 KRW -2.85% Market Closed
Market Cap: ₩233.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
+8%
10Y
+125%
Investing Cash Flow
+
3Y
+37%
5Y
+45%
10Y
-19%
Financing Cash Flow
+
3Y
+5%
5Y
-1%
10Y
-

Cash Flow Statement
KT Alpha Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8 877)
(8 318)
(3 682)
1 328
3 551
12 715
13 366
15 095
12 206
9 898
8 105
8 113
7 258
5 391
3 763
777
4 298
3 871
6 013
4 307
3 225
3 462
3 849
5 601
882
(742)
1 088
709
1 426
(3 727)
(6 501)
(6 610)
(4 197)
1 549
(3 906)
(10 480)
(8 913)
(2 235)
2 828
9 997
12 181
10 551
16 914
20 434
16 271
19 321
15 483
14 948
19 675
22 257
32 769
41 165
Depreciation & Amortization
15 803
16 488
16 995
17 298
17 331
17 248
17 767
18 475
19 474
20 943
22 194
23 297
24 650
25 552
26 267
25 855
25 010
24 097
23 164
23 274
23 406
23 694
24 138
24 335
24 818
25 559
26 094
25 592
26 331
27 137
27 786
29 156
29 025
28 001
27 114
26 870
26 474
26 466
26 359
25 278
23 979
23 213
22 601
22 844
23 444
23 964
24 314
24 570
20 770
16 653
12 481
8 285
Other Non-Cash Items
7 147
6 939
8 048
9 341
7 677
2 595
3 111
1 297
1 123
5 342
4 228
748
638
1 585
3 192
7 714
4 547
4 529
2 789
3 644
5 011
4 101
4 213
4 592
10 972
13 707
15 414
17 947
17 540
23 210
25 579
24 084
23 801
17 038
21 439
22 927
18 892
18 663
15 124
7 860
13 524
9 927
5 546
6 260
(49)
4 243
9 661
14 184
17 343
17 259
11 549
7 554
Cash Taxes Paid
1 097
1 203
55
80
658
1 134
1 558
1 872
1 313
2 058
3 025
2 887
2 873
5 885
4 471
4 910
4 917
1 566
1 779
1 113
1 100
675
1 034
1 122
1 127
760
2 392
3 197
3 160
3 641
2 079
1 496
1 971
1 714
1 366
1 576
2 419
2 279
2 158
2 055
868
3 881
6 791
6 920
7 157
4 527
1 923
2 076
457
695
623
559
Cash Interest Paid
(525)
(514)
(456)
(378)
168
157
95
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(29 027)
(19 094)
(11 564)
(9 758)
3 398
6 505
12 099
15 609
15 113
5 246
(4 840)
(2 477)
(9 984)
(10 768)
(3 499)
(8 327)
(4 867)
(9 426)
(10 393)
(3 954)
(3 323)
(1 038)
64
(6 057)
14 165
11 496
23 181
27 129
4 574
13 379
7 971
15 264
11 546
6 969
293
(22 446)
1 529
(1 347)
476
22 689
447
(7 302)
(20 002)
(15 605)
9 905
6 473
27 936
22 260
20 981
21 790
4 743
9 746
Cash from Operating Activities
(14 954)
N/A
(3 985)
+73%
9 797
N/A
18 210
+86%
31 957
+75%
39 064
+22%
46 342
+19%
50 477
+9%
47 916
-5%
41 429
-14%
29 687
-28%
29 681
0%
22 562
-24%
21 760
-4%
29 725
+37%
26 019
-12%
28 987
+11%
23 070
-20%
21 571
-6%
27 270
+26%
28 320
+4%
30 219
+7%
32 266
+7%
28 471
-12%
50 837
+79%
50 021
-2%
65 777
+31%
71 377
+9%
49 871
-30%
59 997
+20%
54 834
-9%
61 895
+13%
60 175
-3%
53 558
-11%
44 941
-16%
16 871
-62%
37 983
+125%
41 548
+9%
44 787
+8%
65 823
+47%
50 131
-24%
36 389
-27%
25 058
-31%
33 933
+35%
49 571
+46%
54 001
+9%
77 395
+43%
75 962
-2%
78 768
+4%
77 960
-1%
61 542
-21%
66 751
+8%
Investing Cash Flow
Capital Expenditures
(3 015)
(2 743)
(3 624)
6 632
(5 360)
(4 939)
(4 515)
(4 229)
(3 210)
(3 439)
(3 121)
(2 630)
(3 428)
(3 519)
(3 781)
(3 970)
(4 186)
(4 804)
(4 311)
(12 538)
(11 057)
(10 717)
(11 242)
(3 575)
(4 832)
(6 777)
(10 495)
(11 568)
(16 533)
(15 047)
(12 828)
(14 619)
(13 150)
(12 503)
(10 391)
(7 976)
(4 185)
(3 959)
(4 291)
(4 326)
(4 144)
(4 160)
(5 462)
(4 119)
(4 812)
(5 031)
(3 106)
(3 825)
(2 470)
(3 016)
(3 875)
(4 495)
Other Items
8 278
(3 981)
(16 933)
(28 182)
(33 689)
(34 124)
(20 063)
(20 419)
(24 322)
(22 129)
(37 412)
(19 462)
(16 529)
(16 723)
(11 678)
(24 709)
(29 053)
(31 392)
(28 962)
(32 756)
(25 028)
(23 042)
(19 985)
(20 003)
(28 485)
(29 461)
(47 997)
(44 556)
(33 606)
(27 006)
(19 479)
(33 180)
(42 571)
(40 818)
(39 323)
8 458
7 197
6 298
8 932
(36 994)
(36 370)
(38 150)
(35 078)
(26 965)
(26 977)
(38 721)
(40 629)
(37 179)
(19 279)
(13 398)
(23 974)
(21 724)
Cash from Investing Activities
5 263
N/A
(6 724)
N/A
(20 558)
-206%
(21 551)
-5%
(39 049)
-81%
(39 063)
0%
(24 579)
+37%
(24 647)
0%
(27 532)
-12%
(25 568)
+7%
(40 532)
-59%
(22 092)
+45%
(19 956)
+10%
(20 240)
-1%
(15 458)
+24%
(28 678)
-86%
(33 238)
-16%
(36 196)
-9%
(33 272)
+8%
(45 293)
-36%
(36 086)
+20%
(33 760)
+6%
(31 228)
+8%
(23 579)
+24%
(33 318)
-41%
(36 238)
-9%
(58 494)
-61%
(56 125)
+4%
(50 139)
+11%
(42 055)
+16%
(32 306)
+23%
(47 800)
-48%
(55 721)
-17%
(53 320)
+4%
(49 714)
+7%
483
N/A
3 012
+524%
2 339
-22%
4 640
+98%
(41 320)
N/A
(40 514)
+2%
(42 310)
-4%
(40 539)
+4%
(31 085)
+23%
(31 789)
-2%
(43 752)
-38%
(43 735)
+0%
(41 004)
+6%
(21 748)
+47%
(16 414)
+25%
(27 848)
-70%
(26 219)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
13 192
13 192
13 192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
3 000
4 200
(672)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(391)
(732)
(1 072)
(1 860)
(2 001)
(2 136)
(2 272)
(1 975)
(1 997)
(2 015)
(2 075)
(2 173)
(2 278)
(2 354)
(2 413)
(2 410)
(2 343)
(2 360)
(2 401)
(2 355)
(2 375)
(2 328)
(2 233)
(2 267)
(2 216)
(2 166)
(2 120)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286
454
454
454
168
0
0
0
0
(168)
(168)
Cash from Financing Activities
0
N/A
3 000
N/A
17 392
+480%
12 520
-28%
13 192
+5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(391)
N/A
(732)
-87%
(1 072)
-46%
(1 860)
-74%
(2 001)
-8%
(2 136)
-7%
(2 272)
-6%
(1 975)
+13%
(1 997)
-1%
(2 015)
-1%
(2 076)
-3%
(2 174)
-5%
(2 279)
-5%
(2 355)
-3%
(2 413)
-2%
(2 410)
+0%
(2 057)
+15%
(1 906)
+7%
(1 947)
-2%
(1 901)
+2%
(2 207)
-16%
(2 328)
-5%
(2 233)
+4%
(2 267)
-2%
(2 216)
+2%
(2 334)
-5%
(2 288)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(10)
6
35
(9)
(49)
(81)
(139)
(68)
(12)
6
33
8
0
(5)
0
0
4
0
8
14
(47)
(44)
19
(20)
19
51
(27)
65
(15)
51
(12)
(113)
(83)
(117)
(76)
54
80
78
270
409
(8)
(4)
(215)
(454)
0
(57)
(12)
0
0
0
0
0
Net Change in Cash
(9 701)
N/A
(7 703)
+21%
6 666
N/A
9 170
+38%
6 051
-34%
10 113
+67%
16 626
+64%
17 766
+7%
20 372
+15%
15 866
-22%
(10 813)
N/A
7 596
N/A
2 606
-66%
1 515
-42%
14 266
+842%
(2 658)
N/A
(4 247)
-60%
(13 125)
-209%
(11 693)
+11%
(18 009)
-54%
(7 813)
+57%
(3 585)
+54%
1 057
N/A
4 871
+361%
17 538
+260%
13 443
-23%
6 524
-51%
14 245
+118%
(2 143)
N/A
15 992
N/A
20 380
+27%
11 710
-43%
2 396
-80%
(1 875)
N/A
(6 864)
-266%
15 332
N/A
38 901
+154%
41 687
+7%
47 342
+14%
22 499
-52%
7 199
-68%
(7 983)
N/A
(17 602)
-121%
448
N/A
15 881
+3 445%
7 985
-50%
31 319
+292%
32 725
+4%
54 753
+67%
59 329
+8%
31 359
-47%
38 244
+22%
Free Cash Flow
Free Cash Flow
(17 969)
N/A
(6 728)
+63%
6 173
N/A
24 842
+302%
26 597
+7%
34 125
+28%
41 827
+23%
46 248
+11%
44 706
-3%
37 990
-15%
26 566
-30%
27 051
+2%
19 134
-29%
18 241
-5%
25 944
+42%
22 049
-15%
24 801
+12%
18 266
-26%
17 260
-6%
14 732
-15%
17 263
+17%
19 502
+13%
21 024
+8%
24 896
+18%
46 005
+85%
43 244
-6%
55 282
+28%
59 809
+8%
33 338
-44%
44 950
+35%
42 006
-7%
47 276
+13%
47 025
-1%
41 055
-13%
34 550
-16%
8 895
-74%
33 798
+280%
37 589
+11%
40 496
+8%
61 497
+52%
45 987
-25%
32 229
-30%
19 597
-39%
29 814
+52%
44 759
+50%
48 970
+9%
74 289
+52%
72 137
-3%
76 299
+6%
74 944
-2%
57 667
-23%
62 256
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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