Atec Co. Ltd. (KOSDAQ:045660)
South Korea · Delayed Price · Currency is KRW 10,200
-280 (-2.67%)
At close: Feb 13, 2026
Atec Co. Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 16,693 | 15,539 | 4,797 | 5,360 | 5,583 | 5,079 |
Depreciation & Amortization | 3,819 | 1,795 | 1,096 | 1,224 | 664.09 | 395.47 |
Loss (Gain) From Sale of Assets | -12,202 | -34.4 | - | -6.8 | 216.99 | -45.72 |
Asset Writedown & Restructuring Costs | - | - | - | - | 344.52 | - |
Loss (Gain) From Sale of Investments | -210.18 | -427.58 | 0.76 | 29.87 | 387.27 | -400.6 |
Loss (Gain) on Equity Investments | -4,509 | -8,558 | -3,412 | -1,623 | 194.62 | - |
Provision & Write-off of Bad Debts | -31.75 | -23.35 | - | - | 153.53 | -2.03 |
Other Operating Activities | 8,260 | 11,497 | 1,100 | -2,114 | 2,922 | 754.71 |
Change in Accounts Receivable | 2,547 | 4,357 | -440.25 | 303.95 | 87.74 | -6,636 |
Change in Inventory | 279.19 | 4,516 | 2,984 | -385.48 | 1,007 | -2,596 |
Change in Accounts Payable | -9,383 | -8,991 | 2,671 | 92.59 | 3,021 | 6,290 |
Change in Other Net Operating Assets | -36,711 | 10,146 | -1,005 | 1,348 | 2,959 | -870.38 |
Operating Cash Flow | -31,448 | 29,816 | 7,792 | 4,229 | 18,320 | 767.04 |
Operating Cash Flow Growth | - | 282.63% | 84.24% | -76.91% | 2288.45% | -85.13% |
Capital Expenditures | -14,448 | -12,375 | -5,347 | -777.5 | -7,470 | -4,881 |
Sale of Property, Plant & Equipment | 2,836 | 2,706 | - | 6.81 | 150.57 | 163.09 |
Cash Acquisitions | -30,701 | -38,486 | - | - | - | - |
Divestitures | 10,945 | 10,792 | - | - | 365.72 | - |
Sale (Purchase) of Intangibles | -551.48 | -136.66 | -19.98 | -3.65 | -156.09 | -88.14 |
Investment in Securities | 50,731 | 10,472 | -11,260 | 11,436 | -1,470 | 7,886 |
Other Investing Activities | -11,675 | 3,551 | -3,460 | 129.29 | -330.98 | 39.03 |
Investing Cash Flow | 7,988 | -23,623 | -12,087 | 5,791 | -9,593 | 3,101 |
Short-Term Debt Issued | - | 30,000 | - | 6,884 | - | - |
Long-Term Debt Issued | - | - | - | - | 500 | - |
Total Debt Issued | 35,955 | 30,000 | - | 6,884 | 500 | - |
Short-Term Debt Repaid | - | -15,000 | - | -6,884 | - | - |
Long-Term Debt Repaid | - | -155.82 | -47.52 | -45.92 | - | - |
Total Debt Repaid | -23,910 | -15,156 | -47.52 | -6,930 | - | - |
Net Debt Issued (Repaid) | 12,045 | 14,844 | -47.52 | -45.92 | 500 | - |
Issuance of Common Stock | 189.81 | - | - | - | - | - |
Repurchase of Common Stock | -6,526 | -6,521 | -296.89 | -3,358 | - | - |
Dividends Paid | -2,204 | -1,553 | -1,559 | -810.19 | -910 | -1,091 |
Other Financing Activities | -1,383 | 339.57 | 380.14 | 70 | 561.99 | 567.34 |
Financing Cash Flow | 2,122 | 7,110 | -1,523 | -4,144 | 151.99 | -523.83 |
Foreign Exchange Rate Adjustments | 575.59 | 624.2 | -25.31 | - | -0.06 | - |
Miscellaneous Cash Flow Adjustments | 683.75 | -3,000 | - | 0 | -1,404 | 1,404 |
Net Cash Flow | -20,079 | 10,927 | -5,843 | 5,876 | 7,475 | 4,748 |
Free Cash Flow | -45,896 | 17,442 | 2,445 | 3,452 | 10,850 | -4,114 |
Free Cash Flow Growth | - | 613.32% | -29.17% | -68.19% | - | - |
Free Cash Flow Margin | -51.21% | 37.73% | 66.01% | 3.66% | 9.77% | -4.37% |
Free Cash Flow Per Share | -6508.94 | 2374.78 | 314.80 | 433.64 | 834.64 | -316.75 |
Cash Interest Paid | 917.9 | 273.33 | - | 34.7 | 97.25 | 62.13 |
Cash Income Tax Paid | 4,493 | 135.84 | 18.05 | 1,513 | 237.1 | 446.97 |
Levered Free Cash Flow | 9,761 | 5,414 | 7,328 | - | 7,217 | -3,706 |
Unlevered Free Cash Flow | 10,222 | 5,614 | 7,328 | - | 7,278 | -3,667 |
Change in Working Capital | -43,268 | 10,028 | 4,210 | 1,359 | 7,075 | -3,812 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.