ADTechnology Co.,Ltd. (KOSDAQ:200710)
South Korea · Delayed Price · Currency is KRW 30,300
-200 (-0.66%)
Aug 11, 2026, 10:20 AM KST
ADTechnology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 5,873 | 3,607 | -14,257 | -16,029 | 5,929 | 15,113 |
Depreciation & Amortization | 7,373 | 7,314 | 6,802 | 4,367 | 2,981 | 2,380 |
Loss (Gain) From Sale of Assets | -44.5 | 6.78 | 65.04 | -1.88 | -39.08 | -494.42 |
Asset Writedown & Restructuring Costs | 1,049 | 1,049 | - | - | 1,138 | 6,028 |
Loss (Gain) From Sale of Investments | -2,796 | -1,559 | 3,482 | 20.59 | 3,440 | -1,978 |
Loss (Gain) on Equity Investments | 85.83 | 86.27 | 234.54 | 215.39 | 107.3 | 87.79 |
Stock-Based Compensation | 427.76 | 74.48 | 18.08 | 42.58 | 499.43 | 350.65 |
Provision & Write-off of Bad Debts | -136.19 | -137.08 | -117.97 | -196.83 | 67.82 | 394.04 |
Other Operating Activities | 3,226 | 2,690 | -1,356 | 7,712 | -2,574 | -5,128 |
Change in Accounts Receivable | 1,629 | -3,496 | 13,570 | -16,916 | 11,080 | -11,810 |
Change in Inventory | 1,215 | 587.13 | 3,007 | 2,988 | 25,219 | -1,284 |
Change in Accounts Payable | 16,289 | 10,365 | -2,002 | 2,547 | -13,977 | -999.27 |
Change in Income Taxes | 476.2 | -257.07 | -2,921 | - | - | - |
Change in Other Net Operating Assets | -18,901 | -36,204 | -20,060 | 34,201 | -1,779 | -1,208 |
Operating Cash Flow | 15,765 | -15,875 | -13,535 | 18,951 | 32,094 | 1,452 |
Operating Cash Flow Growth | - | - | - | -40.95% | 2110.05% | -88.03% |
Investing Activities
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 |
Capital Expenditures | -34,648 | -26,615 | -13,209 | -26,568 | -1,429 | -1,526 |
Sale of Property, Plant & Equipment | 61.7 | 9.09 | - | 27.72 | 50.91 | 898.65 |
Cash Acquisitions | - | - | - | - | -1,635 | -3,881 |
Sale (Purchase) of Intangibles | -14,789 | -3,870 | -294.89 | -419.11 | -116.88 | -554.11 |
Investment in Securities | 33,542 | 19,284 | 27,073 | 9,318 | -26,028 | 10,302 |
Other Investing Activities | 635.95 | 1,229 | -326.31 | -365.35 | -799.03 | -799.37 |
Investing Cash Flow | -16,106 | -10,872 | 12,563 | -18,844 | -30,188 | 4,030 |
Financing Activities
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 |
Short-Term Debt Issued | - | 43,000 | 41,000 | 55,000 | 57,200 | 249 |
Long-Term Debt Issued | - | 21,500 | - | 17,000 | - | - |
Total Debt Issued | 64,500 | 64,500 | 41,000 | 72,000 | 57,200 | 249 |
Short-Term Debt Repaid | - | -46,000 | -44,000 | -58,410 | -51,353 | -3,526 |
Long-Term Debt Repaid | - | -976.7 | -961.36 | -833.84 | -526.61 | -729.77 |
Total Debt Repaid | -46,973 | -46,977 | -44,961 | -59,244 | -51,880 | -4,256 |
Net Debt Issued (Repaid) | 17,527 | 17,523 | -3,961 | 12,756 | 5,320 | -4,007 |
Issuance of Common Stock | 540.99 | - | 364.92 | 24.46 | 24.45 | 31.1 |
Repurchase of Common Stock | - | - | -1,996 | -1,996 | -1,995 | - |
Dividends Paid | - | - | - | - | -923.93 | -920.06 |
Other Financing Activities | -50 | -50 | 0 | -11.42 | 10 | -2.51 |
Financing Cash Flow | 18,018 | 17,473 | -5,592 | 10,773 | 2,436 | -4,898 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,596 | -190.66 | 2,594 | -1,107 | 1,615 | 1,969 |
Net Cash Flow | 19,274 | -9,464 | -3,970 | 9,774 | 5,957 | 2,553 |
Free Cash Flow
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 |
Free Cash Flow | -18,882 | -42,490 | -26,744 | -7,617 | 30,665 | -74.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.25% | -25.83% | -25.10% | -7.60% | 18.67% | -0.02% |
Free Cash Flow Per Share | -1456.12 | -3279.89 | -2055.84 | -583.21 | 2313.46 | -5.58 |
Levered Free Cash Flow | -39,594 | -55,884 | -26,388 | -14,218 | 25,675 | -9,485 |
Unlevered Free Cash Flow | -38,306 | -54,527 | -24,654 | -12,640 | 26,473 | -8,992 |
Additional Metrics
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 |
Cash Interest Paid | 2,261 | 2,232 | 2,694 | 2,352 | 1,103 | 639.11 |
Cash Income Tax Paid | 239.21 | 288.69 | 842.59 | 1,655 | 430.08 | 648.88 |
Change in Working Capital | 708.39 | -29,005 | -8,406 | 22,821 | 20,543 | -15,302 |