Atec Co. Ltd. (KOSDAQ:045660)
South Korea · Delayed Price · Currency is KRW 9,200.00
-100.00 (-1.08%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 |
Net Income | -12,154 | 467.77 | 15,539 | 4,797 | 5,360 | 5,583 |
Depreciation & Amortization | 3,978 | 3,635 | 1,795 | 1,096 | 1,224 | 664.09 |
Loss (Gain) From Sale of Assets | 2,208 | -12,027 | -34.4 | - | -6.8 | 216.99 |
Asset Writedown & Restructuring Costs | 14,075 | 14,075 | - | - | - | 344.52 |
Loss (Gain) From Sale of Investments | 403.6 | 362.64 | -427.58 | 0.76 | 29.87 | 387.27 |
Loss (Gain) on Equity Investments | 4,317 | 3,925 | -8,558 | -3,412 | -1,623 | 194.62 |
Provision & Write-off of Bad Debts | 2,491 | 2,340 | -23.35 | - | - | 153.53 |
Other Operating Activities | -1,724 | -3,247 | 11,497 | 1,100 | -2,114 | 2,922 |
Change in Accounts Receivable | 2,921 | 1,847 | 4,357 | -440.25 | 303.95 | 87.74 |
Change in Inventory | -9,932 | -6,402 | 4,516 | 2,984 | -385.48 | 1,007 |
Change in Accounts Payable | 4,396 | 4,615 | -8,991 | 2,671 | 92.59 | 3,021 |
Change in Other Net Operating Assets | 15,805 | 636.18 | -103.21 | -1,005 | 1,348 | 2,959 |
Operating Cash Flow | 26,786 | 10,227 | 19,567 | 7,792 | 4,229 | 18,320 |
Operating Cash Flow Growth | - | -47.73% | 151.11% | 84.24% | -76.91% | 2288.45% |
Capital Expenditures | -2,950 | -5,625 | -12,375 | -5,347 | -777.5 | -7,470 |
Sale of Property, Plant & Equipment | -4,640 | 319.51 | 12,955 | - | 6.81 | 150.57 |
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 | 32,989 | 45,476 | 10,472 | -11,260 | 11,436 | -1,470 |
Other Investing Activities | -11,221 | 6,003 | 3,551 | -3,460 | 129.29 | -330.98 |
Investing Cash Flow | -2,034 | 30,103 | -13,374 | -12,087 | 5,791 | -9,593 |
Short-Term Debt Issued | - | 7,559 | 30,000 | - | 6,884 | - |
Long-Term Debt Issued | - | 2,606 | - | - | - | 500 |
Total Debt Issued | 10,165 | 10,165 | 30,000 | - | 6,884 | 500 |
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 | -2,664 | 14,844 | -47.52 | -45.92 | 500 |
Issuance of Common Stock | 189.81 | 189.81 | - | - | - | - |
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 | -1,537 | 339.57 | 380.14 | 70 | 561.99 |
Financing Cash Flow | -29,955 | -33,261 | 7,110 | -1,523 | -4,144 | 151.99 |
Foreign Exchange Rate Adjustments | 14.14 | -98.94 | 624.2 | -25.31 | - | -0.06 |
Miscellaneous Cash Flow Adjustments | - | - | -3,000 | - | 0 | -1,404 |
Net Cash Flow | -5,189 | 6,970 | 10,927 | -5,843 | 5,876 | 7,475 |
Free Cash Flow | 23,836 | 4,603 | 7,193 | 2,445 | 3,452 | 10,850 |
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 | - | 626.69 | 979.45 | 314.80 | 433.64 | 834.64 |
Cash Interest Paid | 980.16 | 973.97 | 273.33 | - | 34.7 | 97.25 |
Cash Income Tax Paid | 4,233 | 5,468 | 135.84 | 18.05 | 1,513 | 237.1 |
Levered Free Cash Flow | 8,128 | -12,237 | 5,797 | 7,328 | - | 7,217 |
Unlevered Free Cash Flow | 8,721 | -11,713 | 5,997 | 7,328 | - | 7,278 |
Change in Working Capital | 13,190 | 695.65 | -221.05 | 4,210 | 1,359 | 7,075 |