ATON Inc. (KOSDAQ:158430)
South Korea · Delayed Price · Currency is KRW 5,600.00
-200.00 (-3.45%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,045 | 1,550 | 10,545 | 9,188 | 16,984 | 1,240 |
Depreciation & Amortization | 3,963 | 4,073 | 3,875 | 2,547 | 2,020 | 1,307 |
Loss (Gain) From Sale of Assets | 39.01 | 38.59 | -86.77 | -1.21 | 66.24 | 2.29 |
Asset Writedown & Restructuring Costs | 28.08 | 28.08 | 9.68 | -25.95 | 17.58 | 72.83 |
Loss (Gain) From Sale of Investments | 1,068 | 1,858 | 477.41 | -7,756 | -2,459 | -2,316 |
Loss (Gain) on Equity Investments | 5,425 | 5,233 | 2,791 | 5,909 | -939.56 | 712.79 |
Stock-Based Compensation | 54.47 | 48.43 | 75.65 | 240.42 | 272.57 | 85.1 |
Provision & Write-off of Bad Debts | 1.37 | 36.51 | 45.95 | -8.94 | -88.43 | -68.19 |
Other Operating Activities | 3,476 | 2,350 | 1,595 | 4,088 | -5,216 | 10,473 |
Change in Accounts Receivable | -24,726 | -6,908 | 225.21 | 1,856 | 2,260 | -4,063 |
Change in Inventory | -514.32 | -696.26 | 1,121 | 144.34 | -28.21 | 213.8 |
Change in Accounts Payable | -1,973 | -2,278 | -1,181 | -1,582 | 21.15 | 692.22 |
Change in Income Taxes | -141.56 | 368.15 | 1,004 | 75.26 | -759.21 | -144.41 |
Change in Other Net Operating Assets | 1,286 | -3,315 | -5,183 | 69.85 | -1,152 | -1,186 |
Operating Cash Flow | -11,259 | 1,562 | 14,169 | 14,747 | 10,999 | 7,022 |
Operating Cash Flow Growth | - | -88.98% | -3.92% | 34.09% | 56.64% | 38.48% |
Capital Expenditures | -303.84 | -315.1 | -358.07 | -1,014 | -520.88 | -7,989 |
Sale of Property, Plant & Equipment | 21.8 | 24.91 | 50.44 | 0.64 | 2.74 | 0.45 |
Cash Acquisitions | - | - | 323.42 | -14,300 | - | - |
Sale (Purchase) of Intangibles | -188.97 | -250.68 | -2,519 | -300.19 | -388.26 | -1,096 |
Investment in Securities | -14,961 | -7,712 | 846.8 | 15,771 | -10,525 | -19,371 |
Other Investing Activities | -83.46 | -105.13 | -82.6 | -41.22 | 473.13 | -805.9 |
Investing Cash Flow | -10,393 | -3,788 | -6,151 | -1,526 | -11,022 | -34,459 |
Short-Term Debt Issued | - | 7,200 | 5,955 | 9,400 | 3,000 | 8,194 |
Long-Term Debt Issued | - | 17,200 | 1,634 | - | 5,470 | 23,000 |
Total Debt Issued | 28,867 | 24,400 | 7,589 | 9,400 | 8,470 | 31,194 |
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 | -9,715 | -19,600 | -18,292 | -2,467 | -4,648 | -4,845 |
Net Debt Issued (Repaid) | 19,152 | 4,800 | -10,703 | 6,933 | 3,822 | 26,349 |
Issuance of Common Stock | 15.38 | 15.38 | - | 11.01 | 159.42 | 1,984 |
Repurchase of Common Stock | - | - | -4,998 | - | - | - |
Dividends Paid | -2,088 | -1,969 | -1,975 | -419.38 | - | - |
Other Financing Activities | -76.42 | -104.55 | 223.54 | 251.54 | -0.64 | 396.44 |
Financing Cash Flow | 17,004 | 2,742 | -17,452 | 6,777 | 3,981 | 28,730 |
Foreign Exchange Rate Adjustments | 169.43 | 18.8 | 390.4 | -17.45 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -4,479 | 534.73 | -9,044 | 19,980 | 3,957 | 1,292 |
Free Cash Flow | -11,563 | 1,247 | 13,811 | 13,734 | 10,478 | -967.29 |
Free Cash Flow Growth | - | -90.97% | 0.56% | 31.08% | - | - |
Free Cash Flow Margin | -17.67% | 1.85% | 21.11% | 24.96% | 23.42% | -2.23% |
Free Cash Flow Per Share | -490.14 | 53.12 | 627.32 | 580.33 | 460.39 | -46.87 |
Cash Interest Paid | 955.95 | 985.36 | 884.34 | 746.98 | 369.37 | 10.12 |
Cash Income Tax Paid | 192.12 | 1,479 | 2,921 | 1,691 | 694.64 | 72.16 |
Levered Free Cash Flow | -9,886 | -3,291 | -462.34 | 6,071 | 2,815 | 2,039 |
Unlevered Free Cash Flow | -9,652 | -2,958 | 933.75 | 7,513 | 3,828 | 2,330 |
Change in Working Capital | -26,359 | -13,653 | -5,160 | 566.91 | 341.84 | -4,488 |