ADTechnology Co.,Ltd. (KOSDAQ:200710)
South Korea
· Delayed Price · Currency is KRW 17,490
-90 (-0.51%)
Jun 19, 2025, 3:30 PM KST
ADTechnology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -16,690 | -14,257 | -16,029 | 5,929 | 15,113 | 3,267 | Upgrade
|
| Depreciation & Amortization | 7,284 | 6,802 | 4,367 | 2,981 | 2,380 | 1,833 | Upgrade
|
| Loss (Gain) From Sale of Assets | 63.79 | 65.04 | -1.88 | -39.08 | -494.42 | 387.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,138 | 6,028 | 3,916 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,233 | 3,482 | 20.59 | 3,440 | -1,978 | -1,967 | Upgrade
|
| Loss (Gain) on Equity Investments | 204.98 | 234.54 | 215.39 | 107.3 | 87.79 | - | Upgrade
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| Stock-Based Compensation | 16.65 | 18.08 | 42.58 | 499.43 | 350.65 | 540.03 | Upgrade
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| Provision & Write-off of Bad Debts | -121.06 | -117.97 | -196.83 | 67.82 | 394.04 | -63.75 | Upgrade
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| Other Operating Activities | 3,573 | -876.24 | 7,712 | -2,574 | -5,128 | 6,899 | Upgrade
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| Change in Accounts Receivable | 6,064 | 13,570 | -16,916 | 11,080 | -11,810 | 6,241 | Upgrade
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| Change in Inventory | 693.13 | 3,007 | 2,988 | 25,219 | -1,284 | -1,787 | Upgrade
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| Change in Accounts Payable | -1,889 | -2,002 | 2,547 | -13,977 | -999.27 | -5,217 | Upgrade
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| Change in Income Taxes | 3,988 | 533.69 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -22,273 | -23,994 | 34,201 | -1,779 | -1,208 | -1,914 | Upgrade
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| Operating Cash Flow | -15,852 | -13,535 | 18,951 | 32,094 | 1,452 | 12,135 | Upgrade
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| Operating Cash Flow Growth | - | - | -40.95% | 2110.05% | -88.03% | -32.13% | Upgrade
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| Capital Expenditures | -11,362 | -13,209 | -26,568 | -1,429 | -1,526 | -45,029 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 27.72 | 50.91 | 898.65 | 107.27 | Upgrade
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| Cash Acquisitions | - | - | - | -1,635 | -3,881 | -2,194 | Upgrade
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| Sale (Purchase) of Intangibles | -260.89 | -294.89 | -419.11 | -116.88 | -554.11 | -2,378 | Upgrade
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| Investment in Securities | 23,946 | 27,073 | 9,318 | -26,028 | 10,302 | -47,747 | Upgrade
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| Other Investing Activities | 481.82 | -326.31 | -365.35 | -799.03 | -799.37 | -859.53 | Upgrade
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| Investing Cash Flow | 12,126 | 12,563 | -18,844 | -30,188 | 4,030 | -98,169 | Upgrade
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| Short-Term Debt Issued | - | 41,000 | 55,000 | 57,200 | 249 | 40,000 | Upgrade
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| Long-Term Debt Issued | - | - | 17,000 | - | - | - | Upgrade
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| Total Debt Issued | 41,000 | 41,000 | 72,000 | 57,200 | 249 | 40,000 | Upgrade
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| Short-Term Debt Repaid | - | -44,000 | -58,410 | -51,353 | -3,526 | -9,769 | Upgrade
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| Long-Term Debt Repaid | - | -961.36 | -833.84 | -526.61 | -729.77 | -1,132 | Upgrade
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| Total Debt Repaid | -44,914 | -44,961 | -59,244 | -51,880 | -4,256 | -10,901 | Upgrade
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| Net Debt Issued (Repaid) | -3,914 | -3,961 | 12,756 | 5,320 | -4,007 | 29,099 | Upgrade
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| Issuance of Common Stock | - | 364.92 | 24.46 | 24.45 | 31.1 | 66,711 | Upgrade
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| Repurchase of Common Stock | -1,996 | -1,996 | -1,996 | -1,995 | - | - | Upgrade
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| Dividends Paid | - | - | - | -923.93 | -920.06 | - | Upgrade
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| Other Financing Activities | 0 | 0 | -11.42 | 10 | -2.51 | 12.24 | Upgrade
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| Financing Cash Flow | -5,910 | -5,592 | 10,773 | 2,436 | -4,898 | 95,822 | Upgrade
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| Foreign Exchange Rate Adjustments | 944.75 | 2,594 | -1,107 | 1,615 | 1,969 | -442.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8,692 | -3,970 | 9,774 | 5,957 | 2,553 | 9,346 | Upgrade
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| Free Cash Flow | -27,214 | -26,744 | -7,617 | 30,665 | -74.01 | -32,894 | Upgrade
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| Free Cash Flow Margin | -25.06% | -25.10% | -7.60% | 18.67% | -0.02% | -11.25% | Upgrade
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| Free Cash Flow Per Share | -2095.17 | -2055.29 | -583.21 | 2313.46 | -5.58 | -2860.20 | Upgrade
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| Cash Interest Paid | 2,594 | 2,694 | 2,352 | 1,103 | 639.11 | 528.27 | Upgrade
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| Cash Income Tax Paid | 716.57 | 842.59 | 1,655 | 430.08 | 648.88 | 265.96 | Upgrade
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| Levered Free Cash Flow | -27,709 | -26,388 | -14,218 | 25,675 | -9,485 | -35,078 | Upgrade
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| Unlevered Free Cash Flow | -26,039 | -24,654 | -12,640 | 26,473 | -8,992 | -34,224 | Upgrade
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| Change in Net Working Capital | 12,485 | 7,356 | -20,859 | -22,289 | 16,408 | -2,924 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.