ATON Inc. (KOSDAQ:158430)
South Korea · Delayed Price · Currency is KRW 8,440.00
+100.00 (1.20%)
Sep 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 8,547 | 10,545 | 9,188 | 16,984 | 1,240 | 1,185 | Upgrade |
Depreciation & Amortization | 3,919 | 3,875 | 2,547 | 2,020 | 1,307 | 1,424 | Upgrade |
Loss (Gain) From Sale of Assets | -86.08 | -86.77 | -1.21 | 66.24 | 2.29 | 21.05 | Upgrade |
Asset Writedown & Restructuring Costs | 9.68 | 9.68 | -25.95 | 17.58 | 72.83 | 2,374 | Upgrade |
Loss (Gain) From Sale of Investments | 430.92 | 477.41 | -7,756 | -2,459 | -2,316 | -633.33 | Upgrade |
Loss (Gain) on Equity Investments | 2,888 | 2,791 | 5,909 | -939.56 | 712.79 | 228.13 | Upgrade |
Stock-Based Compensation | 37.61 | 75.65 | 240.42 | 272.57 | 85.1 | 46.35 | Upgrade |
Provision & Write-off of Bad Debts | 139.55 | 45.95 | -8.94 | -88.43 | -68.19 | 182.46 | Upgrade |
Other Operating Activities | 1,855 | 1,595 | 4,088 | -5,216 | 10,473 | -389.07 | Upgrade |
Change in Accounts Receivable | -4,045 | 225.21 | 1,856 | 2,260 | -4,063 | 2,138 | Upgrade |
Change in Inventory | 1,636 | 1,121 | 144.34 | -28.21 | 213.8 | -106.6 | Upgrade |
Change in Accounts Payable | -15.61 | -1,181 | -1,582 | 21.15 | 692.22 | 326.64 | Upgrade |
Change in Income Taxes | 447.96 | 1,004 | 75.26 | -759.21 | -144.41 | -246.91 | Upgrade |
Change in Other Net Operating Assets | -4,517 | -5,183 | 69.85 | -1,152 | -1,186 | -1,544 | Upgrade |
Operating Cash Flow | 9,951 | 14,169 | 14,747 | 10,999 | 7,022 | 5,070 | Upgrade |
Operating Cash Flow Growth | -39.79% | -3.92% | 34.09% | 56.64% | 38.48% | 137.85% | Upgrade |
Capital Expenditures | -354.04 | -358.07 | -1,014 | -520.88 | -7,989 | -2,164 | Upgrade |
Sale of Property, Plant & Equipment | 51.58 | 50.44 | 0.64 | 2.74 | 0.45 | 1.87 | Upgrade |
Cash Acquisitions | 30 | 323.42 | -14,300 | - | - | 1,016 | Upgrade |
Sale (Purchase) of Intangibles | -2,253 | -2,519 | -300.19 | -388.26 | -1,096 | -34.43 | Upgrade |
Investment in Securities | -16,787 | 846.8 | 15,771 | -10,525 | -19,371 | -5,097 | Upgrade |
Other Investing Activities | -55.83 | -82.6 | -41.22 | 473.13 | -805.9 | -24.21 | Upgrade |
Investing Cash Flow | -13,986 | -6,151 | -1,526 | -11,022 | -34,459 | -6,382 | Upgrade |
Short-Term Debt Issued | - | 5,955 | 9,400 | 3,000 | 8,194 | 500 | Upgrade |
Long-Term Debt Issued | - | 1,634 | - | 5,470 | 23,000 | 1,994 | Upgrade |
Total Debt Issued | 18,448 | 7,589 | 9,400 | 8,470 | 31,194 | 2,494 | Upgrade |
Short-Term Debt Repaid | - | -11,972 | -1,200 | -3,200 | -1,994 | -900 | Upgrade |
Long-Term Debt Repaid | - | -6,320 | -1,267 | -1,448 | -2,851 | -775.53 | Upgrade |
Total Debt Repaid | -29,464 | -18,292 | -2,467 | -4,648 | -4,845 | -1,676 | Upgrade |
Net Debt Issued (Repaid) | -11,016 | -10,703 | 6,933 | 3,822 | 26,349 | 818.72 | Upgrade |
Issuance of Common Stock | - | - | 11.01 | 159.42 | 1,984 | 107.04 | Upgrade |
Repurchase of Common Stock | -769.29 | -4,998 | - | - | - | -4,954 | Upgrade |
Dividends Paid | -3,292 | -1,975 | -419.38 | - | - | - | Upgrade |
Other Financing Activities | -145.28 | 223.54 | 251.54 | -0.64 | 396.44 | 650.91 | Upgrade |
Financing Cash Flow | -15,222 | -17,452 | 6,777 | 3,981 | 28,730 | -3,377 | Upgrade |
Foreign Exchange Rate Adjustments | 125.86 | 390.4 | -17.45 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | -19,132 | -9,044 | 19,980 | 3,957 | 1,292 | -4,688 | Upgrade |
Free Cash Flow | 9,597 | 13,811 | 13,734 | 10,478 | -967.29 | 2,906 | Upgrade |
Free Cash Flow Growth | -38.17% | 0.56% | 31.08% | - | - | 222.95% | Upgrade |
Free Cash Flow Margin | 13.41% | 21.11% | 24.96% | 23.42% | -2.23% | 10.01% | Upgrade |
Free Cash Flow Per Share | 422.02 | 597.18 | 580.33 | 460.39 | -46.87 | 142.21 | Upgrade |
Cash Interest Paid | 728.02 | 884.34 | 746.98 | 369.37 | 10.12 | 52.48 | Upgrade |
Cash Income Tax Paid | 1,658 | 2,921 | 1,691 | 694.64 | 72.16 | 119.44 | Upgrade |
Levered Free Cash Flow | 1,904 | -462.34 | 6,071 | 2,815 | 2,039 | 2,443 | Upgrade |
Unlevered Free Cash Flow | 2,827 | 933.75 | 7,513 | 3,828 | 2,330 | 2,468 | Upgrade |
Change in Working Capital | -7,790 | -5,160 | 566.91 | 341.84 | -4,488 | 631.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.