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Atec Co. Ltd. (KOSDAQ:045660)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,030.00
-300.00 (-3.22%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Net Income
-5,921467.7715,5394,7975,3605,583
Depreciation & Amortization
4,1933,6351,7951,0961,224664.09
Loss (Gain) From Sale of Assets
182.88-12,027-34.4--6.8216.99
Asset Writedown & Restructuring Costs
14,07514,075---344.52
Loss (Gain) From Sale of Investments
-245.38362.64-427.580.7629.87387.27
Loss (Gain) on Equity Investments
10,3083,925-8,558-3,412-1,623194.62
Provision & Write-off of Bad Debts
226.862,340-23.35--153.53
Other Operating Activities
-6,772-3,24711,4971,100-2,1142,922
Change in Accounts Receivable
600.641,8474,357-440.25303.9587.74
Change in Inventory
-7,313-6,4024,5162,984-385.481,007
Change in Accounts Payable
2,9484,615-8,9912,67192.593,021
Change in Other Net Operating Assets
-9,900636.18-103.21-1,0051,3482,959
Operating Cash Flow
2,38310,22719,5677,7924,22918,320
Operating Cash Flow Growth
-81.58%-47.73%151.11%84.24%-76.91%2288.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Capital Expenditures
-6,670-5,625-12,375-5,347-777.5-7,470
Sale of Property, Plant & Equipment
599.61319.5112,955-6.81150.57
Cash Acquisitions
-17,573-16,406-38,486---
Divestitures
-3,850-10,792--365.72
Sale (Purchase) of Intangibles
318.44-464.74-136.66-19.98-3.65-156.09
Investment in Securities
39,37045,47610,472-11,26011,436-1,470
Other Investing Activities
6,0556,0033,551-3,460129.29-330.98
Investing Cash Flow
19,85630,103-13,374-12,0875,791-9,593

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Jun '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
15,92510,16530,000-6,884500
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
-16,476-12,830-15,156-47.52-6,930-
Net Debt Issued (Repaid)
-550.77-2,66414,844-47.52-45.92500
Issuance of Common Stock
-189.81----
Repurchase of Common Stock
-27,040-27,046-6,521-296.89-3,358-
Dividends Paid
-2,570-2,203-1,553-1,559-810.19-910
Other Financing Activities
-429.28-1,537339.57380.1470561.99
Financing Cash Flow
-30,591-33,2617,110-1,523-4,144151.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Foreign Exchange Rate Adjustments
407.82-98.94624.2-25.31--0.06
Miscellaneous Cash Flow Adjustments
-0--3,000-0-1,404
Net Cash Flow
-7,9436,97010,927-5,8435,8767,475

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Free Cash Flow
-4,2874,6037,1932,4453,45210,850
Free Cash Flow Growth
--36.01%194.16%-29.17%-68.19%-
Free Cash Flow Margin
-2.19%2.87%15.80%66.01%3.66%9.77%
Free Cash Flow Per Share
-589.08626.69979.45314.80433.64834.64
Levered Free Cash Flow
-42,908-12,2375,7977,328-7,217
Unlevered Free Cash Flow
-42,257-11,7135,9977,328-7,278

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2011
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '11
Cash Interest Paid
1,068973.97273.33-34.797.25
Cash Income Tax Paid
6,9655,468135.8418.051,513237.1
Change in Working Capital
-13,664695.65-221.054,2101,3597,075