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Alchera Inc
KOSDAQ:347860

Watchlist Manager
Alchera Inc
KOSDAQ:347860
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Price: 1 866 KRW -0.69% Market Closed
Market Cap: ₩72.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
-33%
10Y
-
Investing Cash Flow
+
3Y
+53%
5Y
-35%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+61%
10Y
-

Cash Flow Statement
Alchera Inc

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Cash Flow Statement
Currency: KRW
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
(13 164)
(5 715)
(3 705)
(4 839)
(6 336)
(8 305)
(13 869)
(13 953)
(6 478)
(14 843)
(14 143)
(19 098)
(31 804)
(28 317)
(26 776)
(22 476)
(21 556)
(17 179)
(9 948)
(11 777)
(8 230)
(656)
Depreciation & Amortization
563
420
486
646
833
1 043
1 387
1 542
1 699
1 857
1 850
1 936
1 970
1 983
2 008
2 004
1 914
1 812
1 771
1 699
1 700
1 731
Stock-Based Compensation
0
286
927
0
722
949
1 445
1 853
1 426
1 037
0
(165)
207
666
548
836
720
1 043
115
102
149
(378)
Other Non-Cash Items
10 046
3 024
27
71
875
1 833
6 076
3 734
(8 312)
(2 312)
(1 880)
3 125
16 342
11 898
9 681
5 231
7 165
5 955
(878)
1 625
(1 899)
(8 876)
Cash Taxes Paid
44
44
21
21
(35)
(21)
55
109
113
108
69
55
16
38
49
38
(67)
(88)
(317)
(346)
(232)
(230)
Cash Interest Paid
62
34
34
44
0
0
0
0
5
100
89
91
135
(8)
3
27
2 614
2 684
4 179
4 153
1 576
1 574
Change in Working Capital
(819)
(1 310)
(2 302)
(1 003)
(778)
(739)
(480)
(1 498)
1 575
2 382
229
558
(32)
(898)
(1 180)
5 042
(4 213)
(3 223)
4 655
(3 230)
4 626
3 023
Cash from Operating Activities
(3 373)
N/A
(3 582)
-6%
(5 494)
-53%
(5 126)
+7%
(5 406)
-5%
(6 168)
-14%
(6 886)
-12%
(10 175)
-48%
(11 515)
-13%
(12 916)
-12%
(13 944)
-8%
(13 479)
+3%
(13 524)
0%
(15 334)
-13%
(16 267)
-6%
(10 200)
+37%
(16 691)
-64%
(12 636)
+24%
(4 400)
+65%
(11 683)
-166%
(3 803)
+67%
(4 779)
-26%
Investing Cash Flow
Capital Expenditures
(573)
(501)
(751)
(1 240)
(2 319)
(2 151)
(2 117)
(1 957)
(1 057)
(1 089)
(1 051)
(938)
(627)
(761)
(805)
(553)
(565)
(343)
(280)
(401)
(370)
(362)
Other Items
(7 280)
(4 061)
5 004
(11 877)
(11 686)
(4 676)
(13 113)
4 458
(25 069)
(12 016)
(8 169)
(11 892)
21 200
(16 304)
(9 880)
8 552
3 666
18 542
15 527
(65)
(6 496)
(5 782)
Cash from Investing Activities
(7 854)
N/A
(4 562)
+42%
4 253
N/A
(13 117)
N/A
(14 004)
-7%
(6 827)
+51%
(15 230)
-123%
2 501
N/A
(26 126)
N/A
(13 105)
+50%
(9 220)
+30%
(12 830)
-39%
20 572
N/A
(17 065)
N/A
(10 685)
+37%
7 999
N/A
3 101
-61%
18 199
+487%
15 247
-16%
(466)
N/A
(6 866)
-1 374%
(6 144)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
19 290
0
20 887
21 844
2 554
4 469
2 871
1 915
32 186
30 334
30 334
30 334
63
0
0
0
1 994
15 783
15 783
15 783
Net Issuance of Debt
(259)
(201)
(317)
(414)
(555)
12 734
48 349
48 284
48 259
8 849
(26 818)
(26 965)
(27 010)
(1 097)
(1 639)
(7 916)
(7 331)
(7 344)
(12 998)
(6 680)
(1 341)
(1 320)
Other
1 990
200
0
216
0
12 528
(197)
(200)
0
0
0
0
0
0
0
0
0
0
(8)
0
0
0
Cash from Financing Activities
11 752
N/A
8 999
-23%
18 973
+111%
18 946
0%
20 332
+7%
46 889
+131%
50 705
+8%
52 537
+4%
50 933
-3%
(1 945)
N/A
5 368
N/A
3 372
-37%
3 324
-1%
29 237
+779%
(1 575)
N/A
(7 916)
-402%
(7 331)
+7%
(7 344)
0%
(11 011)
-50%
9 094
N/A
14 433
+59%
14 455
+0%
Change in Cash
Effect of Foreign Exchange Rates
6
(3)
(4)
(6)
(4)
17
23
18
73
117
(44)
(28)
(78)
(143)
(3)
(14)
(23)
(22)
(188)
(191)
(357)
(364)
Net Change in Cash
532
N/A
853
+60%
17 728
+1 980%
697
-96%
917
+32%
33 911
+3 596%
28 612
-16%
44 881
+57%
13 366
-70%
(27 848)
N/A
(17 840)
+36%
(22 966)
-29%
10 295
N/A
(3 305)
N/A
(28 531)
-763%
(10 131)
+64%
(20 944)
-107%
(1 803)
+91%
(352)
+80%
(3 245)
-821%
3 407
N/A
3 169
-7%
Free Cash Flow
Free Cash Flow
(3 946)
N/A
(4 082)
-3%
(6 244)
-53%
(6 367)
-2%
(7 725)
-21%
(8 318)
-8%
(9 003)
-8%
(12 133)
-35%
(12 572)
-4%
(14 005)
-11%
(14 995)
-7%
(14 417)
+4%
(14 151)
+2%
(16 095)
-14%
(17 073)
-6%
(10 753)
+37%
(17 256)
-60%
(12 979)
+25%
(4 680)
+64%
(12 084)
-158%
(4 173)
+65%
(5 141)
-23%

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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