A-Tech Solution Co., Ltd. (KOSDAQ: 071670)
South Korea
· Delayed Price · Currency is KRW 6,200.00
+80.00 (1.31%)
Sep 11, 2024, 12:20 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,481 | 1,593 | 4,704 | 5,470 | 2,808 | 1,435 | Upgrade
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| Depreciation & Amortization | 9,426 | 9,418 | 9,230 | 8,417 | 9,079 | 9,712 | Upgrade
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| Loss (Gain) From Sale of Assets | -927.81 | -812.36 | -407.25 | -157.37 | -1,129 | -693.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -279.63 | -279.63 | - | - | - | 277.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 505.91 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 508.95 | -261.59 | 396.66 | 138.51 | 3.34 | 14.99 | Upgrade
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| Other Operating Activities | 2,304 | 2,649 | 3,844 | 3,760 | 2,840 | 4,121 | Upgrade
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| Change in Accounts Receivable | -11,890 | -4,851 | -11,769 | 1,110 | -1,110 | -2,757 | Upgrade
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| Change in Inventory | -13,038 | -13,435 | -23,704 | -9,741 | 5,619 | -9,710 | Upgrade
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| Change in Accounts Payable | 19,525 | 7,899 | 7,066 | 2,546 | 1,010 | 1,393 | Upgrade
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| Change in Other Net Operating Assets | -276.78 | -6,295 | 5,557 | 1,087 | -3,459 | 2,106 | Upgrade
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| Operating Cash Flow | 6,833 | -4,376 | -4,576 | 12,630 | 15,661 | 5,899 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.35% | 165.48% | - | Upgrade
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| Capital Expenditures | -6,663 | -4,073 | -17,774 | -18,768 | -9,856 | -7,839 | Upgrade
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| Sale of Property, Plant & Equipment | 37.49 | 38.88 | 2,342 | 1,552 | 2,858 | 1,098 | Upgrade
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| Sale (Purchase) of Intangibles | -117.79 | -173.51 | -1,038 | -144.04 | -238.95 | -340.01 | Upgrade
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| Investment in Securities | -85.26 | -85.23 | -65.04 | -53.49 | -3.65 | 24.08 | Upgrade
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| Other Investing Activities | 860.16 | 360.21 | -948.94 | -330.24 | -136.7 | 172 | Upgrade
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| Investing Cash Flow | -5,777 | -4,242 | -17,484 | -18,766 | -6,447 | -7,009 | Upgrade
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| Short-Term Debt Issued | - | 42,309 | 65,919 | 37,570 | 129,520 | 127,074 | Upgrade
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| Long-Term Debt Issued | - | 7,435 | 2,550 | 1,566 | 9,970 | - | Upgrade
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| Total Debt Issued | 38,644 | 49,744 | 68,469 | 39,136 | 139,490 | 127,074 | Upgrade
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| Short-Term Debt Repaid | - | -29,914 | -47,120 | -33,350 | -147,332 | -122,841 | Upgrade
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| Long-Term Debt Repaid | - | -3,087 | -371.96 | -582.53 | -384.46 | - | Upgrade
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| Total Debt Repaid | -31,313 | -33,000 | -47,492 | -33,933 | -147,716 | -122,841 | Upgrade
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| Net Debt Issued (Repaid) | 7,331 | 16,744 | 20,977 | 5,204 | -8,226 | 4,233 | Upgrade
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| Issuance of Common Stock | - | 2,306 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -343.39 | - | Upgrade
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| Other Financing Activities | -1,534 | -1,534 | -985.91 | -714.21 | -70.72 | -5,000 | Upgrade
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| Financing Cash Flow | 5,797 | 17,516 | 19,991 | 4,490 | -8,640 | -767.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,010 | -2,765 | 1,736 | 1,826 | -522.94 | 1,558 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 4,843 | 6,133 | -332.74 | 179.62 | 50.18 | -318.45 | Upgrade
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| Free Cash Flow | 169.28 | -8,449 | -22,351 | -6,138 | 5,805 | -1,940 | Upgrade
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| Free Cash Flow Margin | 0.06% | -3.15% | -8.96% | -2.36% | 2.42% | -0.85% | Upgrade
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| Free Cash Flow Per Share | 16.87 | -848.36 | -2274.24 | -624.60 | 589.65 | -195.94 | Upgrade
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| Cash Interest Paid | 5,011 | 4,224 | 2,233 | 1,154 | 1,298 | 1,494 | Upgrade
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| Cash Income Tax Paid | 110.11 | 44.33 | 2,186 | 645.06 | 949.69 | 478.17 | Upgrade
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| Levered Free Cash Flow | 4,694 | -7,618 | -27,835 | -8,245 | 5,431 | -2,090 | Upgrade
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| Unlevered Free Cash Flow | 7,632 | -4,975 | -26,433 | -7,523 | 6,242 | -1,156 | Upgrade
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| Change in Net Working Capital | -3,481 | 11,865 | 20,869 | 1,185 | -5,068 | 4,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.