Atec Co. Ltd. (KOSDAQ: 045660)
South Korea
· Delayed Price · Currency is KRW 24,750
+50 (0.20%)
Jan 22, 2025, 3:00 PM KST
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 2023 | FY 2022 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2005 |
| Net Income | 14,451 | 4,797 | 5,360 | 5,583 | 5,079 | 5,996 | Upgrade
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| Depreciation & Amortization | 1,268 | 1,096 | 1,224 | 664.09 | 395.47 | 385.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.34 | - | -6.8 | 216.99 | -45.72 | -2.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 344.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -239.15 | 0.76 | 29.87 | 387.27 | -400.6 | 89.06 | Upgrade
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| Loss (Gain) on Equity Investments | -4,508 | -3,412 | -1,623 | 194.62 | - | -402.42 | Upgrade
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| Provision & Write-off of Bad Debts | -17.62 | - | - | 153.53 | -2.03 | 163.11 | Upgrade
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| Other Operating Activities | 6,305 | 1,100 | -2,114 | 2,922 | 754.71 | 974.8 | Upgrade
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| Change in Accounts Receivable | -26.95 | -440.25 | 303.95 | 87.74 | -6,636 | 4,026 | Upgrade
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| Change in Inventory | -6,893 | 2,984 | -385.48 | 1,007 | -2,596 | 2,852 | Upgrade
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| Change in Accounts Payable | 2,952 | 2,671 | 92.59 | 3,021 | 6,290 | -7,914 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -398.12 | Upgrade
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| Change in Other Net Operating Assets | -48,060 | -1,005 | 1,348 | 2,959 | -870.38 | -761.43 | Upgrade
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| Operating Cash Flow | -34,762 | 7,792 | 4,229 | 18,320 | 767.04 | 5,156 | Upgrade
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| Operating Cash Flow Growth | - | 84.24% | -76.91% | 2288.45% | -85.12% | 236.85% | Upgrade
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| Capital Expenditures | -3,616 | -5,347 | -777.5 | -7,470 | -4,881 | -187.83 | Upgrade
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| Sale of Property, Plant & Equipment | 629.09 | - | 6.81 | 150.57 | 163.09 | 2.92 | Upgrade
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| Divestitures | - | - | - | 365.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.09 | -19.98 | -3.65 | -156.09 | -88.14 | -110.51 | Upgrade
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| Investment in Securities | 21,149 | -11,260 | 11,436 | -1,470 | 7,886 | -10,502 | Upgrade
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| Other Investing Activities | -3,559 | -3,460 | 129.29 | -330.98 | 39.03 | -167.73 | Upgrade
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| Investing Cash Flow | 14,575 | -12,087 | 5,791 | -9,593 | 3,101 | -10,966 | Upgrade
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| Short-Term Debt Issued | - | - | 6,884 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | 30,000 | - | 6,884 | 500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -6,884 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -47.52 | -45.92 | - | - | - | Upgrade
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| Total Debt Repaid | -73.47 | -47.52 | -6,930 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 29,927 | -47.52 | -45.92 | 500 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,449 | Upgrade
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| Repurchase of Common Stock | -3,553 | -296.89 | -3,358 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -759.5 | Upgrade
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| Dividends Paid | -1,552 | -1,559 | -810.19 | -910 | -1,091 | -759.5 | Upgrade
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| Other Financing Activities | 383.24 | 380.14 | 70 | 561.99 | 567.34 | 45.49 | Upgrade
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| Financing Cash Flow | 25,205 | -1,523 | -4,144 | 151.99 | -523.83 | 4,735 | Upgrade
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| Foreign Exchange Rate Adjustments | -71.37 | -25.31 | - | -0.06 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,143 | - | 0 | -1,404 | 1,404 | - | Upgrade
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| Net Cash Flow | 8,090 | -5,843 | 5,876 | 7,475 | 4,748 | -1,074 | Upgrade
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| Free Cash Flow | -38,377 | 2,445 | 3,452 | 10,850 | -4,114 | 4,969 | Upgrade
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| Free Cash Flow Growth | - | -29.17% | -68.19% | - | - | 430.65% | Upgrade
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| Free Cash Flow Margin | -45.44% | 3.40% | 3.66% | 9.77% | -4.37% | 5.22% | Upgrade
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| Free Cash Flow Per Share | -4957.24 | 314.80 | 433.64 | 834.64 | -316.75 | 441.72 | Upgrade
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| Cash Interest Paid | 1.69 | - | 34.7 | 97.25 | 62.13 | - | Upgrade
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| Cash Income Tax Paid | - | 18.05 | 1,513 | 237.1 | 446.97 | - | Upgrade
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| Levered Free Cash Flow | - | 8,344 | - | 7,217 | -3,706 | 2,453 | Upgrade
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| Unlevered Free Cash Flow | - | 8,345 | - | 7,278 | -3,667 | 2,464 | Upgrade
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| Change in Net Working Capital | - | -12,045 | - | -8,373 | 1,055 | 1,670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.