ATEC MOBILITY Co., Ltd (KOSDAQ:224110)
South Korea · Delayed Price · Currency is KRW 8,880.00
+320.00 (3.74%)
At close: Sep 4, 2026
ATEC MOBILITY 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 7,559 | 10,787 | 6,438 | 4,306 | 2,272 | 2,618 |
Depreciation & Amortization | 2,522 | 3,404 | 4,699 | 5,311 | 4,672 | 4,479 |
Loss (Gain) From Sale of Assets | 2,340 | 2,333 | 350.12 | 29.2 | -1,015 | -236.82 |
Asset Writedown & Restructuring Costs | - | - | 3,028 | - | 464.5 | 214.41 |
Loss (Gain) From Sale of Investments | -145.52 | -117.34 | -20.75 | 404.05 | -14.69 | 57.57 |
Loss (Gain) on Equity Investments | -687.71 | -419.09 | -589.24 | -648.48 | -437.76 | -110.74 |
Provision & Write-off of Bad Debts | -37.23 | 46.96 | 107.43 | -6.61 | 8.11 | -460.54 |
Other Operating Activities | 2,590 | 5,600 | 8,215 | 5,083 | 5,538 | 4,539 |
Change in Accounts Receivable | 10,243 | 1,775 | -9,053 | -2,437 | -3,861 | 748.51 |
Change in Inventory | -6,903 | -1,884 | -3,502 | -1,185 | 7,586 | -234.69 |
Change in Accounts Payable | 3,608 | 1,136 | 8,494 | -378.35 | -1,109 | -1,380 |
Change in Unearned Revenue | 4,724 | 2,639 | -2,700 | 4,634 | - | - |
Change in Other Net Operating Assets | 6,005 | -23,757 | 2,688 | 267.82 | -1,099 | -9,903 |
Operating Cash Flow | 32,682 | 2,408 | 18,233 | 15,380 | 13,004 | 330.66 |
Operating Cash Flow Growth | 119.58% | -86.79% | 18.55% | 18.27% | 3832.74% | -98.51% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -22,851 | -19,332 | -3,376 | -1,476 | -1,084 | -871.79 |
Sale of Property, Plant & Equipment | 62.33 | 433.39 | 91.28 | 66.33 | 46.9 | 310.1 |
Cash Acquisitions | - | - | - | -3,743 | - | -11.81 |
Divestitures | - | - | - | - | - | 1,050 |
Sale (Purchase) of Intangibles | -98.08 | -114.31 | -203.1 | -1,217 | -205.39 | -55.28 |
Sale (Purchase) of Real Estate | -1,008 | -317.47 | - | - | - | 666.69 |
Investment in Securities | -19,502 | -3,746 | 1,385 | -544.81 | -1,853 | 793.21 |
Other Investing Activities | 39,360 | 38,090 | -10.03 | -908.57 | -71.64 | -343 |
Investing Cash Flow | 6,463 | 25,514 | -6,167 | -4,823 | -3,125 | 7,538 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 10,211 | 9,930 | 13,100 | 1,001 | 1,400 |
Long-Term Debt Issued | - | 220 | - | 1,251 | - | - |
Total Debt Issued | 9,431 | 10,431 | 9,930 | 14,351 | 1,001 | 1,400 |
Short-Term Debt Repaid | - | -11,846 | -4,845 | -12,930 | -3,001 | -8,900 |
Long-Term Debt Repaid | - | -1,864 | -7,112 | -8,175 | -1,769 | -1,562 |
Total Debt Repaid | -13,162 | -13,711 | -11,957 | -21,105 | -4,770 | -10,462 |
Net Debt Issued (Repaid) | -3,730 | -3,279 | -2,027 | -6,754 | -3,769 | -9,062 |
Repurchase of Common Stock | -3,161 | -3,161 | -1,518 | -1,209 | - | -4,305 |
Dividends Paid | -10,534 | -15,159 | -515.72 | -526.18 | -5,582 | - |
Other Financing Activities | - | - | - | 1,495 | - | 0 |
Financing Cash Flow | -17,426 | -21,600 | -4,061 | -6,995 | -9,351 | -13,368 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -84.02 | 6.88 | 24.15 | -63.42 | 82.79 | -68.24 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 | -500 |
Net Cash Flow | 21,635 | 6,329 | 8,030 | 3,498 | 610.58 | -6,067 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 9,831 | -16,923 | 14,858 | 13,904 | 11,920 | -541.13 |
Free Cash Flow Growth | 6.00% | - | 6.86% | 16.64% | - | - |
Free Cash Flow Margin | 12.02% | -16.24% | 16.99% | 9.24% | 9.04% | -0.46% |
Free Cash Flow Per Share | 2003.04 | -3406.72 | 2948.11 | 2672.09 | 2265.40 | -102.76 |
Levered Free Cash Flow | 28,008 | -1,927 | 2,000 | 18,675 | 9,379 | 5,499 |
Unlevered Free Cash Flow | 28,549 | -1,324 | 2,488 | 19,038 | 9,407 | 5,634 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 407.09 | 394.25 | 1,208 | 651.45 | 42.74 | 262.23 |
Cash Income Tax Paid | 1,626 | 1,818 | 1,032 | 395.98 | -368.53 | 1,693 |
Change in Working Capital | 17,677 | -20,091 | -3,994 | 901.49 | 1,517 | -10,769 |