A-Tech Solution Co., Ltd. (KOSDAQ:071670)
South Korea · Delayed Price · Currency is KRW 5,670.00
-10.00 (-0.18%)
At close: Dec 5, 2025
A-Tech Solution 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 765.66 | 612.21 | 1,593 | 4,704 | 5,470 | 2,808 | Upgrade |
Depreciation & Amortization | 10,447 | 9,941 | 9,418 | 9,230 | 8,417 | 9,079 | Upgrade |
Loss (Gain) From Sale of Assets | -14.59 | -325.6 | -812.36 | -407.25 | -157.37 | -1,129 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -279.63 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 505.91 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1,073 | -575.75 | -261.59 | 396.66 | 138.51 | 3.34 | Upgrade |
Other Operating Activities | 2,126 | 2,424 | 2,649 | 3,844 | 3,760 | 2,840 | Upgrade |
Change in Accounts Receivable | 1,542 | 5,762 | -4,851 | -11,769 | 1,110 | -1,110 | Upgrade |
Change in Inventory | -30,348 | -15,381 | -13,435 | -23,704 | -9,741 | 5,619 | Upgrade |
Change in Accounts Payable | 7,913 | -8,436 | 7,899 | 7,066 | 2,546 | 1,010 | Upgrade |
Change in Other Net Operating Assets | 21,992 | 6,524 | -6,295 | 5,557 | 1,087 | -3,459 | Upgrade |
Operating Cash Flow | 13,351 | 544.89 | -4,376 | -4,576 | 12,630 | 15,661 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -19.35% | 165.48% | Upgrade |
Capital Expenditures | -6,575 | -8,219 | -4,073 | -17,774 | -18,768 | -9,856 | Upgrade |
Sale of Property, Plant & Equipment | 3,714 | 3,280 | 38.88 | 2,342 | 1,552 | 2,858 | Upgrade |
Sale (Purchase) of Intangibles | -217.12 | -272.47 | -173.51 | -1,038 | -144.04 | -238.95 | Upgrade |
Investment in Securities | 12.28 | 32.75 | -85.23 | -65.04 | -53.49 | -3.65 | Upgrade |
Other Investing Activities | 355.64 | 997.34 | 360.21 | -948.94 | -330.24 | -136.7 | Upgrade |
Investing Cash Flow | -6,929 | -4,151 | -4,242 | -17,484 | -18,766 | -6,447 | Upgrade |
Short-Term Debt Issued | - | 26,177 | 42,309 | 65,919 | 37,570 | 129,520 | Upgrade |
Long-Term Debt Issued | - | - | 7,435 | 2,550 | 1,566 | 9,970 | Upgrade |
Total Debt Issued | 11,278 | 26,177 | 49,744 | 68,469 | 39,136 | 139,490 | Upgrade |
Short-Term Debt Repaid | - | -14,030 | -29,914 | -47,120 | -33,350 | -147,332 | Upgrade |
Long-Term Debt Repaid | - | -4,599 | -4,620 | -371.96 | -582.53 | -384.46 | Upgrade |
Total Debt Repaid | -11,028 | -18,630 | -34,534 | -47,492 | -33,933 | -147,716 | Upgrade |
Net Debt Issued (Repaid) | 250.31 | 7,547 | 15,210 | 20,977 | 5,204 | -8,226 | Upgrade |
Issuance of Common Stock | - | - | 2,306 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -343.39 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -985.91 | -714.21 | -70.72 | Upgrade |
Financing Cash Flow | 250.31 | 7,547 | 17,516 | 19,991 | 4,490 | -8,640 | Upgrade |
Foreign Exchange Rate Adjustments | -5,247 | -5,043 | -2,765 | 1,736 | 1,826 | -522.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | 0 | Upgrade |
Net Cash Flow | 1,426 | -1,102 | 6,133 | -332.74 | 179.62 | 50.18 | Upgrade |
Free Cash Flow | 6,776 | -7,674 | -8,449 | -22,351 | -6,138 | 5,805 | Upgrade |
Free Cash Flow Margin | 2.36% | -2.65% | -3.15% | -8.96% | -2.36% | 2.42% | Upgrade |
Free Cash Flow Per Share | 668.33 | -767.41 | -848.36 | -2274.24 | -624.60 | 589.65 | Upgrade |
Cash Interest Paid | 4,141 | 4,645 | 4,224 | 2,233 | 1,154 | 1,298 | Upgrade |
Cash Income Tax Paid | 318.56 | 751.29 | 44.33 | 2,186 | 645.06 | 949.69 | Upgrade |
Levered Free Cash Flow | -2,487 | -8,868 | -7,618 | -27,835 | -8,245 | 5,431 | Upgrade |
Unlevered Free Cash Flow | 562.37 | -5,748 | -4,975 | -26,433 | -7,523 | 6,242 | Upgrade |
Change in Working Capital | 1,100 | -11,531 | -16,682 | -22,849 | -4,998 | 2,060 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.