ATON Inc. (KOSDAQ: 158430)
South Korea
· Delayed Price · Currency is KRW 3,925.00
-85.00 (-2.12%)
Oct 10, 2024, 9:00 AM KST
ATON Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 11,305 | 9,188 | 16,984 | 1,240 | 1,185 | -11,367 | Upgrade
|
| Depreciation & Amortization | 3,344 | 2,547 | 2,020 | 1,307 | 1,424 | 1,318 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -1.21 | 66.24 | 2.29 | 21.05 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.95 | -25.95 | 17.58 | 72.83 | 2,374 | -17.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6,450 | -7,756 | -2,459 | -2,316 | -633.33 | -49.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 4,582 | 5,909 | -939.56 | 712.79 | 228.13 | -383.5 | Upgrade
|
| Stock-Based Compensation | 180.77 | 240.42 | 272.57 | 85.1 | 46.35 | 69.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.91 | -8.94 | -88.43 | -68.19 | 182.46 | 71.72 | Upgrade
|
| Other Operating Activities | 4,348 | 4,088 | -5,216 | 10,473 | -389.07 | 16,531 | Upgrade
|
| Change in Accounts Receivable | 6,843 | 1,856 | 2,260 | -4,063 | 2,138 | -1,499 | Upgrade
|
| Change in Inventory | -88.28 | 144.34 | -28.21 | 213.8 | -106.6 | 71.62 | Upgrade
|
| Change in Accounts Payable | -5,108 | -1,582 | 21.15 | 692.22 | 326.64 | -785.93 | Upgrade
|
| Change in Income Taxes | 1,044 | 75.26 | -759.21 | -144.41 | -246.91 | 46 | Upgrade
|
| Change in Other Net Operating Assets | -3,449 | 69.85 | -1,152 | -1,186 | -1,544 | -1,677 | Upgrade
|
| Operating Cash Flow | 16,527 | 14,747 | 10,999 | 7,022 | 5,070 | 2,132 | Upgrade
|
| Operating Cash Flow Growth | 99.16% | 34.09% | 56.64% | 38.48% | 137.85% | -44.28% | Upgrade
|
| Capital Expenditures | -1,004 | -1,014 | -520.88 | -7,989 | -2,164 | -1,232 | Upgrade
|
| Sale of Property, Plant & Equipment | -18.47 | 0.64 | 2.74 | 0.45 | 1.87 | 24.05 | Upgrade
|
| Cash Acquisitions | -14,007 | -14,300 | - | - | 1,016 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -680.42 | -300.19 | -388.26 | -1,096 | -34.43 | -194.68 | Upgrade
|
| Investment in Securities | 31,723 | 15,771 | -10,525 | -19,371 | -5,097 | -28,748 | Upgrade
|
| Other Investing Activities | -144.35 | -41.22 | 473.13 | -805.9 | -24.21 | -222.03 | Upgrade
|
| Investing Cash Flow | 11,114 | -1,526 | -11,022 | -34,459 | -6,382 | -30,373 | Upgrade
|
| Short-Term Debt Issued | - | 9,400 | 3,000 | 8,194 | 500 | 950 | Upgrade
|
| Long-Term Debt Issued | - | - | 5,470 | 23,000 | 1,994 | - | Upgrade
|
| Total Debt Issued | 9,654 | 9,400 | 8,470 | 31,194 | 2,494 | 950 | Upgrade
|
| Short-Term Debt Repaid | - | -1,200 | -3,200 | -1,994 | -900 | -2,516 | Upgrade
|
| Long-Term Debt Repaid | - | -1,267 | -1,448 | -2,851 | -775.53 | -1,059 | Upgrade
|
| Total Debt Repaid | -5,882 | -2,467 | -4,648 | -4,845 | -1,676 | -3,575 | Upgrade
|
| Net Debt Issued (Repaid) | 3,772 | 6,933 | 3,822 | 26,349 | 818.72 | -2,625 | Upgrade
|
| Issuance of Common Stock | - | 11.01 | 159.42 | 1,984 | 107.04 | 31,275 | Upgrade
|
| Repurchase of Common Stock | -4,229 | - | - | - | -4,954 | -178.79 | Upgrade
|
| Dividends Paid | -651.83 | -419.38 | - | - | - | - | Upgrade
|
| Other Financing Activities | 539.79 | 251.54 | -0.64 | 396.44 | 650.91 | 319.32 | Upgrade
|
| Financing Cash Flow | -568.21 | 6,777 | 3,981 | 28,730 | -3,377 | 32,790 | Upgrade
|
| Foreign Exchange Rate Adjustments | 91.77 | -17.45 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 27,165 | 19,980 | 3,957 | 1,292 | -4,688 | 4,549 | Upgrade
|
| Free Cash Flow | 15,523 | 13,734 | 10,478 | -967.29 | 2,906 | 899.94 | Upgrade
|
| Free Cash Flow Growth | 90.02% | 31.08% | - | - | 222.95% | -75.56% | Upgrade
|
| Free Cash Flow Margin | 27.80% | 24.96% | 23.42% | -2.23% | 10.01% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | 646.65 | 580.33 | 460.39 | -46.87 | 142.21 | 59.17 | Upgrade
|
| Cash Interest Paid | 893.47 | 746.98 | 369.37 | 10.12 | 52.48 | 23.45 | Upgrade
|
| Cash Income Tax Paid | 2,477 | 1,691 | 694.64 | 72.16 | 119.44 | 48.65 | Upgrade
|
| Levered Free Cash Flow | 1,997 | 6,071 | 2,815 | 2,039 | 2,443 | -861.61 | Upgrade
|
| Unlevered Free Cash Flow | 3,495 | 7,513 | 3,828 | 2,330 | 2,468 | -720.1 | Upgrade
|
| Change in Net Working Capital | 7,020 | 1,034 | 2,516 | -4,309 | -1,902 | 3,230 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.