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ATON Inc. (KOSDAQ:158430)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,475.00
-185.00 (-3.97%)
Sep 2, 2026, 3:30 PM KST

ATON Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5501,55010,5459,18816,9841,240
Depreciation & Amortization
3,9244,0733,8752,5472,0201,307
Loss (Gain) From Sale of Assets
37.7238.59-86.77-1.2166.242.29
Asset Writedown & Restructuring Costs
28.0828.089.68-25.9517.5872.83
Loss (Gain) From Sale of Investments
-1,9681,858477.41-7,756-2,459-2,316
Loss (Gain) on Equity Investments
5,4895,2332,7915,909-939.56712.79
Stock-Based Compensation
42.8448.4375.65240.42272.5785.1
Provision & Write-off of Bad Debts
61.9536.5145.95-8.94-88.43-68.19
Other Operating Activities
4,3162,3501,5954,088-5,21610,473
Change in Accounts Receivable
-30,979-6,908225.211,8562,260-4,063
Change in Inventory
-2,135-696.261,121144.34-28.21213.8
Change in Accounts Payable
-3,500-2,278-1,181-1,58221.15692.22
Change in Income Taxes
368.15368.151,00475.26-759.21-144.41
Change in Other Net Operating Assets
-3,094-3,315-5,18369.85-1,152-1,186
Operating Cash Flow
-24,6821,56214,16914,74710,9997,022
Operating Cash Flow Growth
--88.98%-3.92%34.09%56.64%38.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-274.36-315.1-358.07-1,014-520.88-7,989
Sale of Property, Plant & Equipment
2624.9150.440.642.740.45
Cash Acquisitions
--323.42-14,300--
Sale (Purchase) of Intangibles
-43.1-250.68-2,519-300.19-388.26-1,096
Investment in Securities
-2,353-7,712846.815,771-10,525-19,371
Other Investing Activities
-24.82-105.13-82.6-41.22473.13-805.9
Investing Cash Flow
-3,705-3,788-6,151-1,526-11,022-34,459

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,2005,9559,4003,0008,194
Long-Term Debt Issued
-17,2001,634-5,47023,000
Total Debt Issued
47,85324,4007,5899,4008,47031,194
Short-Term Debt Repaid
--15,562-11,972-1,200-3,200-1,994
Long-Term Debt Repaid
--4,038-6,320-1,267-1,448-2,851
Total Debt Repaid
-10,383-19,600-18,292-2,467-4,648-4,845
Net Debt Issued (Repaid)
37,4704,800-10,7036,9333,82226,349
Issuance of Common Stock
49.2315.38-11.01159.421,984
Repurchase of Common Stock
---4,998---
Dividends Paid
-1,181-1,969-1,975-419.38--
Other Financing Activities
-81.45-104.55223.54251.54-0.64396.44
Financing Cash Flow
36,2572,742-17,4526,7773,98128,730

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
429.5618.8390.4-17.45--
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
8,300534.73-9,04419,9803,9571,292

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24,9561,24713,81113,73410,478-967.29
Free Cash Flow Growth
--90.97%0.56%31.08%--
Free Cash Flow Margin
-39.50%1.85%21.11%24.96%23.42%-2.23%
Free Cash Flow Per Share
-1046.3753.12627.32580.33460.39-46.87
Levered Free Cash Flow
-31,272-3,291-462.346,0712,8152,039
Unlevered Free Cash Flow
-30,927-2,958933.757,5133,8282,330

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,878985.36884.34746.98369.3710.12
Cash Income Tax Paid
744.211,4792,9211,691694.6472.16
Change in Working Capital
-40,163-13,653-5,160566.91341.84-4,488