ATEC MOBILITY Co., Ltd (KOSDAQ:224110)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,960
+290 (1.74%)
At close: Apr 25, 2025, 3:30 PM KST

ATEC MOBILITY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
10,7876,4384,3062,2722,618
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Depreciation & Amortization
3,4044,6995,3114,6724,479
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Loss (Gain) From Sale of Assets
2,333350.1229.2-1,015-236.82
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Asset Writedown & Restructuring Costs
-3,028-464.5214.41
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Loss (Gain) From Sale of Investments
-117.34-20.75404.05-14.6957.57
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Loss (Gain) on Equity Investments
-419.09-589.24-648.48-437.76-110.74
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Provision & Write-off of Bad Debts
46.96107.43-6.618.11-460.54
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Other Operating Activities
5,6008,2155,0835,5384,539
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Change in Accounts Receivable
1,775-9,053-2,437-3,861748.51
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Change in Inventory
-1,884-3,502-1,1857,586-234.69
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Change in Accounts Payable
1,1368,494-378.35-1,109-1,380
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Change in Unearned Revenue
2,639-2,7004,634--
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Change in Other Net Operating Assets
-23,7572,688267.82-1,099-9,903
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Operating Cash Flow
2,40818,23315,38013,004330.66
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Operating Cash Flow Growth
-86.79%18.55%18.27%3832.74%-98.51%
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Capital Expenditures
-19,332-3,376-1,476-1,084-871.79
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Sale of Property, Plant & Equipment
433.3991.2866.3346.9310.1
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Cash Acquisitions
---3,743--11.81
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Divestitures
----1,050
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Sale (Purchase) of Intangibles
-114.31-203.1-1,217-205.39-55.28
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Investment in Securities
-3,7461,385-544.81-1,853793.21
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Other Investing Activities
38,090-10.03-908.57-71.64-343
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Investing Cash Flow
25,514-6,167-4,823-3,1257,538
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Short-Term Debt Issued
10,2119,93013,1001,0011,400
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Long-Term Debt Issued
220-1,251--
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Total Debt Issued
10,4319,93014,3511,0011,400
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Short-Term Debt Repaid
-11,846-4,845-12,930-3,001-8,900
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Long-Term Debt Repaid
-1,864-7,112-8,175-1,769-1,562
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Total Debt Repaid
-13,711-11,957-21,105-4,770-10,462
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Net Debt Issued (Repaid)
-3,279-2,027-6,754-3,769-9,062
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Repurchase of Common Stock
-3,161-1,518-1,209--4,305
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Dividends Paid
-15,159-515.72-526.18-5,582-
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Other Financing Activities
--1,495-0
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Financing Cash Flow
-21,600-4,061-6,995-9,351-13,368
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Foreign Exchange Rate Adjustments
6.8824.15-63.4282.79-68.24
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Miscellaneous Cash Flow Adjustments
00--0-500
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Net Cash Flow
6,3298,0303,498610.58-6,067
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Free Cash Flow
-16,92314,85813,90411,920-541.13
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Free Cash Flow Growth
-6.86%16.64%--
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Free Cash Flow Margin
-16.24%16.99%9.24%9.04%-0.46%
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Free Cash Flow Per Share
-3406.722948.112672.092265.40-102.76
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Cash Interest Paid
394.251,208651.4542.74262.23
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Cash Income Tax Paid
1,8181,032395.98-368.531,693
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Levered Free Cash Flow
-1,9272,00018,6759,3795,499
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Unlevered Free Cash Flow
-1,3242,48819,0389,4075,634
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Change in Net Working Capital
-9,7993,297-12,345-2,361841.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.