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Atec Co. Ltd. (KOSDAQ:045660)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,380.00
+310.00 (3.84%)
At close: Jul 31, 2026

Atec Co. Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Net Income
-12,154467.7715,5394,7975,3605,583
Depreciation & Amortization
3,9783,6351,7951,0961,224664.09
Loss (Gain) From Sale of Assets
2,208-12,027-34.4--6.8216.99
Asset Writedown & Restructuring Costs
14,07514,075---344.52
Loss (Gain) From Sale of Investments
403.6362.64-427.580.7629.87387.27
Loss (Gain) on Equity Investments
4,3173,925-8,558-3,412-1,623194.62
Provision & Write-off of Bad Debts
2,4912,340-23.35--153.53
Other Operating Activities
-1,724-3,24711,4971,100-2,1142,922
Change in Accounts Receivable
2,9211,8474,357-440.25303.9587.74
Change in Inventory
-9,932-6,4024,5162,984-385.481,007
Change in Accounts Payable
4,3964,615-8,9912,67192.593,021
Change in Other Net Operating Assets
15,805636.18-103.21-1,0051,3482,959
Operating Cash Flow
26,78610,22719,5677,7924,22918,320
Operating Cash Flow Growth
--47.73%151.11%84.24%-76.91%2288.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Capital Expenditures
-2,950-5,625-12,375-5,347-777.5-7,470
Sale of Property, Plant & Equipment
-4,640319.5112,955-6.81150.57
Cash Acquisitions
-16,406-16,406-38,486---
Divestitures
--10,792--365.72
Sale (Purchase) of Intangibles
-459.06-464.74-136.66-19.98-3.65-156.09
Investment in Securities
32,98945,47610,472-11,26011,436-1,470
Other Investing Activities
-11,2216,0033,551-3,460129.29-330.98
Investing Cash Flow
-2,03430,103-13,374-12,0875,791-9,593

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Short-Term Debt Issued
-7,55930,000-6,884-
Long-Term Debt Issued
-2,606---500
Total Debt Issued
10,16510,16530,000-6,884500
Short-Term Debt Repaid
--9,787-15,000--6,884-
Long-Term Debt Repaid
--3,042-155.82-47.52-45.92-
Total Debt Repaid
-12,926-12,830-15,156-47.52-6,930-
Net Debt Issued (Repaid)
-2,761-2,66414,844-47.52-45.92500
Issuance of Common Stock
189.81189.81----
Repurchase of Common Stock
-27,046-27,046-6,521-296.89-3,358-
Dividends Paid
--2,203-1,553-1,559-810.19-910
Other Financing Activities
-337.78-1,537339.57380.1470561.99
Financing Cash Flow
-29,955-33,2617,110-1,523-4,144151.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Foreign Exchange Rate Adjustments
14.14-98.94624.2-25.31--0.06
Miscellaneous Cash Flow Adjustments
---3,000-0-1,404
Net Cash Flow
-5,1896,97010,927-5,8435,8767,475

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Free Cash Flow
23,8364,6037,1932,4453,45210,850
Free Cash Flow Growth
--36.01%194.16%-29.17%-68.19%-
Free Cash Flow Margin
13.45%2.87%15.80%66.01%3.66%9.77%
Free Cash Flow Per Share
3245.65626.69979.45314.80433.64834.64
Levered Free Cash Flow
8,128-12,2375,7977,328-7,217
Unlevered Free Cash Flow
8,721-11,7135,9977,328-7,278

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Cash Interest Paid
980.16973.97273.33-34.797.25
Cash Income Tax Paid
4,2335,468135.8418.051,513237.1
Change in Working Capital
13,190695.65-221.054,2101,3597,075