ATEC MOBILITY Co., Ltd (KOSDAQ: 224110)
South Korea
· Delayed Price · Currency is KRW 18,550
+490 (2.71%)
Dec 20, 2024, 9:00 AM KST
ATEC MOBILITY 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9,787 | 6,438 | 4,306 | 2,272 | 2,618 | 2,535 | Upgrade
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| Depreciation & Amortization | 4,357 | 4,699 | 5,311 | 4,672 | 4,479 | 3,170 | Upgrade
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| Loss (Gain) From Sale of Assets | 244.22 | 350.12 | 29.2 | -1,015 | -236.82 | 1.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,028 | 3,028 | - | 464.5 | 214.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11.49 | -20.75 | 404.05 | -14.69 | 57.57 | 91.46 | Upgrade
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| Loss (Gain) on Equity Investments | -349.54 | -589.24 | -648.48 | -437.76 | -110.74 | -142.94 | Upgrade
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| Provision & Write-off of Bad Debts | 115.89 | 107.43 | -6.61 | 8.11 | -460.54 | -314.57 | Upgrade
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| Other Operating Activities | 6,136 | 8,215 | 5,083 | 5,538 | 4,539 | 9,968 | Upgrade
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| Change in Accounts Receivable | -4,429 | -9,053 | -2,437 | -3,861 | 748.51 | -581.63 | Upgrade
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| Change in Inventory | -105.68 | -3,502 | -1,185 | 7,586 | -234.69 | 4,141 | Upgrade
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| Change in Accounts Payable | 2,554 | 8,494 | -378.35 | -1,109 | -1,380 | 4,138 | Upgrade
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| Change in Unearned Revenue | 1,813 | -2,700 | 4,634 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -16,990 | 2,688 | 267.82 | -1,099 | -9,903 | -791.73 | Upgrade
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| Operating Cash Flow | 6,228 | 18,233 | 15,380 | 13,004 | 330.66 | 22,213 | Upgrade
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| Operating Cash Flow Growth | -80.59% | 18.55% | 18.27% | 3832.73% | -98.51% | 155.88% | Upgrade
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| Capital Expenditures | -9,675 | -3,376 | -1,476 | -1,084 | -871.79 | -1,664 | Upgrade
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| Sale of Property, Plant & Equipment | 385.26 | 91.28 | 66.33 | 46.9 | 310.1 | - | Upgrade
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| Cash Acquisitions | - | - | -3,743 | - | -11.81 | -4,253 | Upgrade
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| Divestitures | - | - | - | - | 1,050 | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.39 | -203.1 | -1,217 | -205.39 | -55.28 | -881.99 | Upgrade
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| Investment in Securities | -2,914 | 1,385 | -544.81 | -1,853 | 793.21 | -1,211 | Upgrade
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| Other Investing Activities | 40,925 | -10.03 | -908.57 | -71.64 | -343 | -148.93 | Upgrade
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| Investing Cash Flow | 24,289 | -6,167 | -4,823 | -3,125 | 7,538 | -16,195 | Upgrade
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| Short-Term Debt Issued | - | 9,930 | 13,100 | 1,001 | 1,400 | 17,730 | Upgrade
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| Long-Term Debt Issued | - | - | 1,251 | - | - | - | Upgrade
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| Total Debt Issued | 14,866 | 9,930 | 14,351 | 1,001 | 1,400 | 17,730 | Upgrade
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| Short-Term Debt Repaid | - | -4,845 | -12,930 | -3,001 | -8,900 | -12,380 | Upgrade
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| Long-Term Debt Repaid | - | -7,112 | -8,175 | -1,769 | -1,562 | -772.36 | Upgrade
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| Total Debt Repaid | -15,454 | -11,957 | -21,105 | -4,770 | -10,462 | -13,152 | Upgrade
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| Net Debt Issued (Repaid) | -587.7 | -2,027 | -6,754 | -3,769 | -9,062 | 4,578 | Upgrade
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| Repurchase of Common Stock | -1,557 | -1,518 | -1,209 | - | -4,305 | - | Upgrade
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| Dividends Paid | -15,159 | -515.72 | -526.18 | -5,582 | - | -528.04 | Upgrade
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| Other Financing Activities | - | - | 1,495 | - | 0 | - | Upgrade
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| Financing Cash Flow | -17,304 | -4,061 | -6,995 | -9,351 | -13,368 | 4,050 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.85 | 24.15 | -63.42 | 82.79 | -68.24 | 14.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -500 | - | Upgrade
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| Net Cash Flow | 13,236 | 8,030 | 3,498 | 610.58 | -6,067 | 10,082 | Upgrade
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| Free Cash Flow | -3,447 | 14,858 | 13,904 | 11,920 | -541.13 | 20,548 | Upgrade
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| Free Cash Flow Growth | - | 6.86% | 16.65% | - | - | 189.37% | Upgrade
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| Free Cash Flow Margin | -1.49% | 7.39% | 9.24% | 9.04% | -0.46% | 16.05% | Upgrade
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| Free Cash Flow Per Share | -689.18 | 2948.11 | 2672.09 | 2265.40 | -102.76 | 3891.40 | Upgrade
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| Cash Interest Paid | 1,054 | 1,208 | 651.45 | 42.74 | 262.23 | 135.35 | Upgrade
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| Cash Income Tax Paid | 198.32 | 1,032 | 395.98 | -368.53 | 1,693 | 459.93 | Upgrade
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| Levered Free Cash Flow | 5,437 | 6,915 | 18,675 | 9,379 | 5,499 | 10,067 | Upgrade
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| Unlevered Free Cash Flow | 6,076 | 7,422 | 19,038 | 9,407 | 5,634 | 10,195 | Upgrade
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| Change in Net Working Capital | -1,423 | 3,297 | -12,345 | -2,361 | 841.91 | -6,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.