ADTechnology Co.,Ltd. (KOSDAQ:200710)
South Korea · Delayed Price · Currency is KRW 22,850
+300 (1.33%)
Sep 12, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -17,673 | -14,257 | -16,029 | 5,929 | 15,113 | 3,267 | Upgrade |
Depreciation & Amortization | 7,456 | 6,802 | 4,367 | 2,981 | 2,380 | 1,833 | Upgrade |
Loss (Gain) From Sale of Assets | 13.07 | 65.04 | -1.88 | -39.08 | -494.42 | 387.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,138 | 6,028 | 3,916 | Upgrade |
Loss (Gain) From Sale of Investments | 2,354 | 3,482 | 20.59 | 3,440 | -1,978 | -1,967 | Upgrade |
Loss (Gain) on Equity Investments | 174.25 | 234.54 | 215.39 | 107.3 | 87.79 | - | Upgrade |
Stock-Based Compensation | 15.34 | 18.08 | 42.58 | 499.43 | 350.65 | 540.03 | Upgrade |
Provision & Write-off of Bad Debts | -56.08 | -117.97 | -196.83 | 67.82 | 394.04 | -63.75 | Upgrade |
Other Operating Activities | 6,922 | -876.24 | 7,712 | -2,574 | -5,128 | 6,899 | Upgrade |
Change in Accounts Receivable | 9,931 | 13,570 | -16,916 | 11,080 | -11,810 | 6,241 | Upgrade |
Change in Inventory | 685.93 | 3,007 | 2,988 | 25,219 | -1,284 | -1,787 | Upgrade |
Change in Accounts Payable | 1,515 | -2,002 | 2,547 | -13,977 | -999.27 | -5,217 | Upgrade |
Change in Income Taxes | 487.23 | 533.69 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -24,312 | -23,994 | 34,201 | -1,779 | -1,208 | -1,914 | Upgrade |
Operating Cash Flow | -12,486 | -13,535 | 18,951 | 32,094 | 1,452 | 12,135 | Upgrade |
Operating Cash Flow Growth | - | - | -40.95% | 2110.05% | -88.03% | -32.13% | Upgrade |
Capital Expenditures | -19,445 | -13,209 | -26,568 | -1,429 | -1,526 | -45,029 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 27.72 | 50.91 | 898.65 | 107.27 | Upgrade |
Cash Acquisitions | - | - | - | -1,635 | -3,881 | -2,194 | Upgrade |
Sale (Purchase) of Intangibles | -219.61 | -294.89 | -419.11 | -116.88 | -554.11 | -2,378 | Upgrade |
Investment in Securities | 13,929 | 27,073 | 9,318 | -26,028 | 10,302 | -47,747 | Upgrade |
Other Investing Activities | 422.22 | -326.31 | -365.35 | -799.03 | -799.37 | -859.53 | Upgrade |
Investing Cash Flow | -5,993 | 12,563 | -18,844 | -30,188 | 4,030 | -98,169 | Upgrade |
Short-Term Debt Issued | - | 41,000 | 55,000 | 57,200 | 249 | 40,000 | Upgrade |
Long-Term Debt Issued | - | - | 17,000 | - | - | - | Upgrade |
Total Debt Issued | 59,597 | 41,000 | 72,000 | 57,200 | 249 | 40,000 | Upgrade |
Short-Term Debt Repaid | - | -44,000 | -58,410 | -51,353 | -3,526 | -9,769 | Upgrade |
Long-Term Debt Repaid | - | -961.36 | -833.84 | -526.61 | -729.77 | -1,132 | Upgrade |
Total Debt Repaid | -52,908 | -44,961 | -59,244 | -51,880 | -4,256 | -10,901 | Upgrade |
Net Debt Issued (Repaid) | 6,690 | -3,961 | 12,756 | 5,320 | -4,007 | 29,099 | Upgrade |
Issuance of Common Stock | - | 364.92 | 24.46 | 24.45 | 31.1 | 66,711 | Upgrade |
Repurchase of Common Stock | -1,996 | -1,996 | -1,996 | -1,995 | - | - | Upgrade |
Dividends Paid | - | - | - | -923.93 | -920.06 | - | Upgrade |
Other Financing Activities | 0 | 0 | -11.42 | 10 | -2.51 | 12.24 | Upgrade |
Financing Cash Flow | 4,694 | -5,592 | 10,773 | 2,436 | -4,898 | 95,822 | Upgrade |
Foreign Exchange Rate Adjustments | -1,267 | 2,594 | -1,107 | 1,615 | 1,969 | -442.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -15,052 | -3,970 | 9,774 | 5,957 | 2,553 | 9,346 | Upgrade |
Free Cash Flow | -31,931 | -26,744 | -7,617 | 30,665 | -74.01 | -32,894 | Upgrade |
Free Cash Flow Margin | -26.08% | -25.10% | -7.60% | 18.67% | -0.02% | -11.25% | Upgrade |
Free Cash Flow Per Share | -2463.12 | -2055.29 | -583.21 | 2313.46 | -5.58 | -2860.20 | Upgrade |
Cash Interest Paid | 2,440 | 2,694 | 2,352 | 1,103 | 639.11 | 528.27 | Upgrade |
Cash Income Tax Paid | 510.06 | 842.59 | 1,655 | 430.08 | 648.88 | 265.96 | Upgrade |
Levered Free Cash Flow | -31,450 | -26,388 | -14,218 | 25,675 | -9,485 | -35,078 | Upgrade |
Unlevered Free Cash Flow | -29,881 | -24,654 | -12,640 | 26,473 | -8,992 | -34,224 | Upgrade |
Change in Working Capital | -11,693 | -8,885 | 22,821 | 20,543 | -15,302 | -2,677 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.