A-Tech Solution Co., Ltd. (KOSDAQ:071670)
South Korea · Delayed Price · Currency is KRW 4,985.00
+35.00 (0.71%)
Sep 18, 2026, 3:30 PM KST
A-Tech Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,219 | 461.41 | 612.22 | 1,593 | 4,704 | 5,470 |
Depreciation & Amortization | 11,443 | 10,494 | 9,941 | 9,418 | 9,230 | 8,417 |
Loss (Gain) From Sale of Assets | -392.36 | -704.12 | -325.6 | -812.36 | -407.25 | -157.37 |
Asset Writedown & Restructuring Costs | - | - | - | -279.63 | - | - |
Loss (Gain) From Sale of Investments | -84.32 | -49.47 | - | - | 505.91 | - |
Provision & Write-off of Bad Debts | -564.61 | -284.64 | -575.75 | -261.59 | 396.66 | 138.51 |
Other Operating Activities | 1,299 | 5,514 | 2,424 | 2,649 | 3,844 | 3,760 |
Change in Accounts Receivable | -17,297 | -16,200 | 5,762 | -4,851 | -11,769 | 1,110 |
Change in Inventory | -6,848 | -19,477 | -15,381 | -13,435 | -23,704 | -9,741 |
Change in Accounts Payable | 19,720 | 16,629 | -8,436 | 7,899 | 7,066 | 2,546 |
Change in Other Net Operating Assets | -8,366 | 2,470 | 6,524 | -6,295 | 5,557 | 1,087 |
Operating Cash Flow | -2,309 | -1,146 | 544.89 | -4,376 | -4,576 | 12,630 |
Operating Cash Flow Growth | - | - | - | - | - | -19.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,396 | -6,036 | -8,648 | -4,073 | -17,774 | -18,768 |
Sale of Property, Plant & Equipment | 1,864 | 1,827 | 3,280 | 38.88 | 2,342 | 1,552 |
Sale (Purchase) of Intangibles | -252.16 | -163.68 | -272.47 | -173.51 | -1,038 | -144.04 |
Investment in Securities | 8.98 | -53.81 | 32.75 | -85.23 | -65.04 | -53.49 |
Other Investing Activities | 841.82 | 221.5 | 997.34 | 360.21 | -948.94 | -330.24 |
Investing Cash Flow | -700.02 | -7,232 | -4,580 | -4,242 | -17,484 | -18,766 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 17,064 | 26,177 | 42,309 | 65,919 | 37,570 |
Long-Term Debt Issued | - | - | - | 7,435 | 2,550 | 1,566 |
Total Debt Issued | 18,564 | 17,064 | 26,177 | 49,744 | 68,469 | 39,136 |
Short-Term Debt Repaid | - | -3,000 | -14,030 | -29,914 | -47,120 | -33,350 |
Long-Term Debt Repaid | - | -4,528 | -4,599 | -4,620 | -371.96 | -582.53 |
Total Debt Repaid | -15,373 | -7,528 | -18,630 | -34,534 | -47,492 | -33,933 |
Net Debt Issued (Repaid) | 3,190 | 9,536 | 7,547 | 15,210 | 20,977 | 5,204 |
Issuance of Common Stock | - | - | - | 2,306 | - | - |
Other Financing Activities | - | - | - | -0 | -985.91 | -714.21 |
Financing Cash Flow | 3,190 | 9,536 | 7,547 | 17,516 | 19,991 | 4,490 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 181.91 | 87.59 | -4,614 | -2,765 | 1,736 | 1,826 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 362.78 | 1,246 | -1,102 | 6,133 | -332.74 | 179.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,705 | -7,182 | -8,103 | -8,449 | -22,351 | -6,138 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.20% | -2.35% | -2.80% | -3.15% | -8.96% | -2.36% |
Free Cash Flow Per Share | -662.65 | -718.18 | -807.38 | -848.36 | -2274.24 | -624.60 |
Levered Free Cash Flow | -527.36 | -8,633 | -9,297 | -7,618 | -27,835 | -8,245 |
Unlevered Free Cash Flow | 2,420 | -5,670 | -6,177 | -4,975 | -26,433 | -7,523 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,215 | 2,371 | 4,645 | 4,224 | 2,233 | 1,154 |
Cash Income Tax Paid | 670.95 | 329.32 | 751.29 | 44.33 | 2,186 | 645.06 |
Change in Working Capital | -12,791 | -16,577 | -11,531 | -16,682 | -22,849 | -4,998 |