ADTechnology Co.,Ltd. (KOSDAQ: 200710)
South Korea
· Delayed Price · Currency is KRW 16,770
+170 (1.02%)
Dec 20, 2024, 9:33 AM KST
ADTechnology Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -11,601 | -16,029 | 5,929 | 15,113 | 3,267 | 8,004 | Upgrade
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| Depreciation & Amortization | 6,308 | 4,367 | 2,981 | 2,380 | 1,833 | 784.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 64.98 | -1.88 | -39.08 | -494.42 | 387.01 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,138 | 6,028 | 3,916 | -8 | Upgrade
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| Loss (Gain) From Sale of Investments | 882.02 | 20.59 | 3,440 | -1,978 | -1,967 | 2,025 | Upgrade
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| Loss (Gain) on Equity Investments | 191.29 | 215.39 | 107.3 | 87.79 | - | - | Upgrade
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| Stock-Based Compensation | 34.53 | 42.58 | 499.43 | 350.65 | 540.03 | -29.28 | Upgrade
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| Provision & Write-off of Bad Debts | -166.37 | -196.83 | 67.82 | 394.04 | -63.75 | 60 | Upgrade
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| Other Operating Activities | 6,162 | 7,712 | -2,574 | -5,128 | 6,899 | 2,536 | Upgrade
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| Change in Accounts Receivable | 13,007 | -16,916 | 11,080 | -11,810 | 6,241 | -1,276 | Upgrade
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| Change in Inventory | 5,846 | 2,988 | 25,219 | -1,284 | -1,787 | -13,338 | Upgrade
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| Change in Accounts Payable | -373.98 | 2,547 | -13,977 | -999.27 | -5,217 | 14,290 | Upgrade
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| Change in Other Net Operating Assets | -78.55 | 34,201 | -1,779 | -1,208 | -1,914 | 4,830 | Upgrade
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| Operating Cash Flow | 16,369 | 18,951 | 32,094 | 1,452 | 12,135 | 17,878 | Upgrade
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| Operating Cash Flow Growth | - | -40.95% | 2110.05% | -88.03% | -32.13% | - | Upgrade
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| Capital Expenditures | -8,956 | -26,568 | -1,429 | -1,526 | -45,029 | -227.55 | Upgrade
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| Sale of Property, Plant & Equipment | -0.08 | 27.72 | 50.91 | 898.65 | 107.27 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -1,635 | -3,881 | -2,194 | - | Upgrade
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| Sale (Purchase) of Intangibles | -396.29 | -419.11 | -116.88 | -554.11 | -2,378 | -2,152 | Upgrade
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| Investment in Securities | -815.07 | 9,318 | -26,028 | 10,302 | -47,747 | -8,066 | Upgrade
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| Other Investing Activities | -295.97 | -365.35 | -799.03 | -799.37 | -859.53 | 239.5 | Upgrade
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| Investing Cash Flow | -11,301 | -18,844 | -30,188 | 4,030 | -98,169 | -9,752 | Upgrade
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| Short-Term Debt Issued | - | 55,000 | 57,200 | 249 | 40,000 | 24,700 | Upgrade
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| Long-Term Debt Issued | - | 17,000 | - | - | - | 14,850 | Upgrade
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| Total Debt Issued | 61,000 | 72,000 | 57,200 | 249 | 40,000 | 39,550 | Upgrade
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| Short-Term Debt Repaid | - | -58,410 | -51,353 | -3,526 | -9,769 | -21,700 | Upgrade
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| Long-Term Debt Repaid | - | -833.84 | -526.61 | -729.77 | -1,132 | -361.87 | Upgrade
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| Total Debt Repaid | -64,902 | -59,244 | -51,880 | -4,256 | -10,901 | -22,062 | Upgrade
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| Net Debt Issued (Repaid) | -3,902 | 12,756 | 5,320 | -4,007 | 29,099 | 17,488 | Upgrade
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| Issuance of Common Stock | 364.92 | 24.46 | 24.45 | 31.1 | 66,711 | 48.83 | Upgrade
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| Repurchase of Common Stock | -1,996 | -1,996 | -1,995 | - | - | -260.1 | Upgrade
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| Dividends Paid | - | - | -923.93 | -920.06 | - | -912.71 | Upgrade
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| Other Financing Activities | -10 | -11.42 | 10 | -2.51 | 12.24 | - | Upgrade
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| Financing Cash Flow | -5,543 | 10,773 | 2,436 | -4,898 | 95,822 | 16,364 | Upgrade
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| Foreign Exchange Rate Adjustments | -984.17 | -1,107 | 1,615 | 1,969 | -442.07 | -420.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,459 | 9,774 | 5,957 | 2,553 | 9,346 | 24,070 | Upgrade
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| Free Cash Flow | 7,413 | -7,617 | 30,665 | -74.01 | -32,894 | 17,651 | Upgrade
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| Free Cash Flow Margin | 5.95% | -7.60% | 18.67% | -0.02% | -11.25% | 7.82% | Upgrade
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| Free Cash Flow Per Share | 568.81 | -583.21 | 2313.46 | -5.58 | -2860.20 | 1803.39 | Upgrade
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| Cash Interest Paid | 2,743 | 2,352 | 1,103 | 639.11 | 528.27 | 323.04 | Upgrade
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| Cash Income Tax Paid | 886.64 | 1,655 | 430.08 | 648.88 | 265.96 | 152.99 | Upgrade
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| Levered Free Cash Flow | 4,949 | -14,218 | 25,675 | -9,485 | -35,078 | 10,452 | Upgrade
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| Unlevered Free Cash Flow | 6,726 | -12,640 | 26,473 | -8,992 | -34,224 | 10,918 | Upgrade
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| Change in Net Working Capital | -17,342 | -20,859 | -22,289 | 16,408 | -2,924 | -4,952 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.