A-Tech Solution Co., Ltd. (KOSDAQ: 071670)
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
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 |
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Period Ending | Sep '24 Sep 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 | 1,070 | 1,593 | 4,704 | 5,470 | 2,808 | 1,435 | Upgrade
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Depreciation & Amortization | 9,614 | 9,418 | 9,230 | 8,417 | 9,079 | 9,712 | Upgrade
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Loss (Gain) From Sale of Assets | -848.2 | -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 | 76.81 | -261.59 | 396.66 | 138.51 | 3.34 | 14.99 | Upgrade
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Other Operating Activities | 1,943 | 2,649 | 3,844 | 3,760 | 2,840 | 4,121 | Upgrade
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Change in Accounts Receivable | -2,238 | -4,851 | -11,769 | 1,110 | -1,110 | -2,757 | Upgrade
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Change in Inventory | -11,076 | -13,435 | -23,704 | -9,741 | 5,619 | -9,710 | Upgrade
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Change in Accounts Payable | -18,779 | 7,899 | 7,066 | 2,546 | 1,010 | 1,393 | Upgrade
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Change in Other Net Operating Assets | 3,973 | -6,295 | 5,557 | 1,087 | -3,459 | 2,106 | Upgrade
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Operating Cash Flow | -16,544 | -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 | -7,161 | -4,073 | -17,774 | -18,768 | -9,856 | -7,839 | Upgrade
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Sale of Property, Plant & Equipment | 398.05 | 38.88 | 2,342 | 1,552 | 2,858 | 1,098 | Upgrade
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Sale (Purchase) of Intangibles | -220.78 | -173.51 | -1,038 | -144.04 | -238.95 | -340.01 | Upgrade
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Investment in Securities | -85.27 | -85.23 | -65.04 | -53.49 | -3.65 | 24.08 | Upgrade
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Other Investing Activities | 800.94 | 360.21 | -948.94 | -330.24 | -136.7 | 172 | Upgrade
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Investing Cash Flow | -6,096 | -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 | 50,495 | 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 | -27,172 | -33,000 | -47,492 | -33,933 | -147,716 | -122,841 | Upgrade
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Net Debt Issued (Repaid) | 23,323 | 16,744 | 20,977 | 5,204 | -8,226 | 4,233 | Upgrade
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Issuance of Common Stock | 311.99 | 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 | 22,101 | 17,516 | 19,991 | 4,490 | -8,640 | -767.41 | Upgrade
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Foreign Exchange Rate Adjustments | -3,495 | -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 | -4,033 | 6,133 | -332.74 | 179.62 | 50.18 | -318.45 | Upgrade
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Free Cash Flow | -23,705 | -8,449 | -22,351 | -6,138 | 5,805 | -1,940 | Upgrade
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Free Cash Flow Margin | -8.17% | -3.15% | -8.96% | -2.36% | 2.42% | -0.85% | Upgrade
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Free Cash Flow Per Share | -2365.56 | -848.36 | -2274.24 | -624.60 | 589.65 | -195.94 | Upgrade
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Cash Interest Paid | 5,224 | 4,224 | 2,233 | 1,154 | 1,298 | 1,494 | Upgrade
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Cash Income Tax Paid | 832.02 | 44.33 | 2,186 | 645.06 | 949.69 | 478.17 | Upgrade
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Levered Free Cash Flow | -18,652 | -7,618 | -27,835 | -8,245 | 5,431 | -2,090 | Upgrade
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Unlevered Free Cash Flow | -15,609 | -4,975 | -26,433 | -7,523 | 6,242 | -1,156 | Upgrade
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Change in Net Working Capital | 19,195 | 11,865 | 20,869 | 1,185 | -5,068 | 4,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.