ATON Inc. (KOSDAQ: 158430)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,340.00
-650.00 (-10.85%)
Dec 20, 2024, 9:00 AM KST

ATON Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
14,6779,18816,9841,2401,185-11,367
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Depreciation & Amortization
3,7282,5472,0201,3071,4241,318
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Loss (Gain) From Sale of Assets
-53.8-1.2166.242.2921.05-0.57
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Asset Writedown & Restructuring Costs
-25.95-25.9517.5872.832,374-17.5
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Loss (Gain) From Sale of Investments
-6,365-7,756-2,459-2,316-633.33-49.8
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Loss (Gain) on Equity Investments
4,4675,909-939.56712.79228.13-383.5
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Stock-Based Compensation
127.84240.42272.5785.146.3569.35
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Provision & Write-off of Bad Debts
15.85-8.94-88.43-68.19182.4671.72
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Other Operating Activities
2,3994,088-5,21610,473-389.0716,531
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Change in Accounts Receivable
5,2041,8562,260-4,0632,138-1,499
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Change in Inventory
-769.29144.34-28.21213.8-106.671.62
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Change in Accounts Payable
-1,819-1,58221.15692.22326.64-785.93
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Change in Income Taxes
1,31975.26-759.21-144.41-246.9146
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Change in Other Net Operating Assets
-3,92069.85-1,152-1,186-1,544-1,677
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Operating Cash Flow
18,98714,74710,9997,0225,0702,132
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Operating Cash Flow Growth
92.92%34.09%56.64%38.48%137.85%-44.28%
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Capital Expenditures
-851.05-1,014-520.88-7,989-2,164-1,232
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Sale of Property, Plant & Equipment
-80.642.740.451.8724.05
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Cash Acquisitions
-14,007-14,300--1,016-
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Sale (Purchase) of Intangibles
-62.55-300.19-388.26-1,096-34.43-194.68
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Investment in Securities
14,13015,771-10,525-19,371-5,097-28,748
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Other Investing Activities
920.18-41.22473.13-805.9-24.21-222.03
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Investing Cash Flow
-6,525-1,526-11,022-34,459-6,382-30,373
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Short-Term Debt Issued
-9,4003,0008,194500950
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Long-Term Debt Issued
--5,47023,0001,994-
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Total Debt Issued
8,2229,4008,47031,1942,494950
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Short-Term Debt Repaid
--1,200-3,200-1,994-900-2,516
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Long-Term Debt Repaid
--1,267-1,448-2,851-775.53-1,059
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Total Debt Repaid
-11,873-2,467-4,648-4,845-1,676-3,575
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Net Debt Issued (Repaid)
-3,6516,9333,82226,349818.72-2,625
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Issuance of Common Stock
-11.01159.421,984107.0431,275
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Repurchase of Common Stock
-4,998----4,954-178.79
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Dividends Paid
-1,975-419.38----
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Other Financing Activities
475.98251.54-0.64396.44650.91319.32
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Financing Cash Flow
-10,1486,7773,98128,730-3,37732,790
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Foreign Exchange Rate Adjustments
-142.84-17.45----
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Miscellaneous Cash Flow Adjustments
0--0-0-
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Net Cash Flow
2,17219,9803,9571,292-4,6884,549
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Free Cash Flow
18,13613,73410,478-967.292,906899.94
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Free Cash Flow Growth
89.40%31.08%--222.95%-75.56%
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Free Cash Flow Margin
30.68%24.96%23.42%-2.23%10.01%2.77%
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Free Cash Flow Per Share
775.12580.33460.39-46.87142.2159.17
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Cash Interest Paid
955.36746.98369.3710.1252.4823.45
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Cash Income Tax Paid
2,7911,691694.6472.16119.4448.65
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Levered Free Cash Flow
1,0046,0712,8152,0392,443-861.61
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Unlevered Free Cash Flow
2,4797,5133,8282,3302,468-720.1
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Change in Net Working Capital
10,0571,0342,516-4,309-1,9023,230
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Source: S&P Capital IQ. Standard template. Financial Sources.