Atec Co. Ltd. (KOSDAQ:045660)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,750
-1,450 (-5.33%)
Last updated: Mar 25, 2025

Atec Co. Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2011 FY 2010 2005 - 2009
Period Ending
Dec '24 Dec '23 Dec '22 Dec '11 Dec '10 2005 - 2009
Net Income
15,5394,7975,3605,5835,079
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Depreciation & Amortization
1,7951,0961,224664.09395.47
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Loss (Gain) From Sale of Assets
-34.4--6.8216.99-45.72
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Asset Writedown & Restructuring Costs
---344.52-
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Loss (Gain) From Sale of Investments
-427.580.7629.87387.27-400.6
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Loss (Gain) on Equity Investments
-8,558-3,412-1,623194.62-
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Provision & Write-off of Bad Debts
-23.35--153.53-2.03
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Other Operating Activities
11,4971,100-2,1142,922754.71
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Change in Accounts Receivable
4,357-440.25303.9587.74-6,636
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Change in Inventory
4,5162,984-385.481,007-2,596
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Change in Accounts Payable
-8,9912,67192.593,0216,290
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Change in Other Net Operating Assets
10,146-1,0051,3482,959-870.38
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Operating Cash Flow
29,8167,7924,22918,320767.04
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Operating Cash Flow Growth
282.63%84.24%-76.91%2288.45%-85.13%
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Capital Expenditures
-12,375-5,347-777.5-7,470-4,881
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Sale of Property, Plant & Equipment
2,706-6.81150.57163.09
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Cash Acquisitions
-38,486----
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Divestitures
10,792--365.72-
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Sale (Purchase) of Intangibles
-136.66-19.98-3.65-156.09-88.14
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Investment in Securities
10,472-11,26011,436-1,4707,886
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Other Investing Activities
3,551-3,460129.29-330.9839.03
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Investing Cash Flow
-23,623-12,0875,791-9,5933,101
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Short-Term Debt Issued
30,000-6,884--
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Long-Term Debt Issued
---500-
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Total Debt Issued
30,000-6,884500-
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Short-Term Debt Repaid
-15,000--6,884--
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Long-Term Debt Repaid
-155.82-47.52-45.92--
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Total Debt Repaid
-15,156-47.52-6,930--
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Net Debt Issued (Repaid)
14,844-47.52-45.92500-
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Repurchase of Common Stock
-6,521-296.89-3,358--
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Dividends Paid
-1,553-1,559-810.19-910-1,091
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Other Financing Activities
339.57380.1470561.99567.34
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Financing Cash Flow
7,110-1,523-4,144151.99-523.83
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Foreign Exchange Rate Adjustments
624.2-25.31--0.06-
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Miscellaneous Cash Flow Adjustments
-3,000-0-1,4041,404
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Net Cash Flow
10,927-5,8435,8767,4754,748
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Free Cash Flow
17,4422,4453,45210,850-4,114
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Free Cash Flow Growth
613.32%-29.17%-68.19%--
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Free Cash Flow Margin
37.73%66.01%3.66%9.77%-4.37%
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Free Cash Flow Per Share
2375.08314.99433.64834.64-316.75
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Cash Interest Paid
273.33-34.797.2562.13
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Cash Income Tax Paid
135.8418.051,513237.1446.97
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Levered Free Cash Flow
5,4147,328-7,217-3,706
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Unlevered Free Cash Flow
5,6147,328-7,278-3,667
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Change in Net Working Capital
-15,292-12,045--8,3731,055
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.