A-Tech Solution Co., Ltd. (KOSDAQ: 071670)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,400.00
-230.00 (-4.09%)
Dec 20, 2024, 12:28 PM KST

A-Tech Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0701,5934,7045,4702,8081,435
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Depreciation & Amortization
9,6149,4189,2308,4179,0799,712
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Loss (Gain) From Sale of Assets
-848.2-812.36-407.25-157.37-1,129-693.57
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Asset Writedown & Restructuring Costs
-279.63-279.63---277.24
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Loss (Gain) From Sale of Investments
--505.91---
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Provision & Write-off of Bad Debts
76.81-261.59396.66138.513.3414.99
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Other Operating Activities
1,9432,6493,8443,7602,8404,121
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Change in Accounts Receivable
-2,238-4,851-11,7691,110-1,110-2,757
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Change in Inventory
-11,076-13,435-23,704-9,7415,619-9,710
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Change in Accounts Payable
-18,7797,8997,0662,5461,0101,393
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Change in Other Net Operating Assets
3,973-6,2955,5571,087-3,4592,106
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Operating Cash Flow
-16,544-4,376-4,57612,63015,6615,899
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Operating Cash Flow Growth
----19.35%165.48%-
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Capital Expenditures
-7,161-4,073-17,774-18,768-9,856-7,839
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Sale of Property, Plant & Equipment
398.0538.882,3421,5522,8581,098
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Sale (Purchase) of Intangibles
-220.78-173.51-1,038-144.04-238.95-340.01
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Investment in Securities
-85.27-85.23-65.04-53.49-3.6524.08
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Other Investing Activities
800.94360.21-948.94-330.24-136.7172
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Investing Cash Flow
-6,096-4,242-17,484-18,766-6,447-7,009
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Short-Term Debt Issued
-42,30965,91937,570129,520127,074
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Long-Term Debt Issued
-7,4352,5501,5669,970-
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Total Debt Issued
50,49549,74468,46939,136139,490127,074
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Short-Term Debt Repaid
--29,914-47,120-33,350-147,332-122,841
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Long-Term Debt Repaid
--3,087-371.96-582.53-384.46-
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Total Debt Repaid
-27,172-33,000-47,492-33,933-147,716-122,841
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Net Debt Issued (Repaid)
23,32316,74420,9775,204-8,2264,233
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Issuance of Common Stock
311.992,306----
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Repurchase of Common Stock
-----343.39-
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Other Financing Activities
-1,534-1,534-985.91-714.21-70.72-5,000
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Financing Cash Flow
22,10117,51619,9914,490-8,640-767.41
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Foreign Exchange Rate Adjustments
-3,495-2,7651,7361,826-522.941,558
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Miscellaneous Cash Flow Adjustments
-0-0000-0
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Net Cash Flow
-4,0336,133-332.74179.6250.18-318.45
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Free Cash Flow
-23,705-8,449-22,351-6,1385,805-1,940
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Free Cash Flow Margin
-8.17%-3.15%-8.96%-2.36%2.42%-0.85%
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Free Cash Flow Per Share
-2365.56-848.36-2274.24-624.60589.65-195.94
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Cash Interest Paid
5,2244,2242,2331,1541,2981,494
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Cash Income Tax Paid
832.0244.332,186645.06949.69478.17
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Levered Free Cash Flow
-18,652-7,618-27,835-8,2455,431-2,090
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Unlevered Free Cash Flow
-15,609-4,975-26,433-7,5236,242-1,156
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Change in Net Working Capital
19,19511,86520,8691,185-5,0684,180
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Source: S&P Capital IQ. Standard template. Financial Sources.