Atlas Link Inc. (KOSDAQ:297570)

Atlas Link Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,031	-403.45	4,897	6,085	5,488	3,474
Depreciation & Amortization	406.92	433.09	463.22	451.86	417.69	369.21
Loss (Gain) From Sale of Assets	6.6	-	-15	0.03	0.08	13.54
Loss (Gain) From Sale of Investments	-21.5	-76.12	-444.75	56.31	-24.13	-
Loss (Gain) on Equity Investments	5,704	5,903	262.45	-	-	-
Stock-Based Compensation	-	-	-	51.34	200.8	-
Provision & Write-off of Bad Debts	-220.43	-220.43	253.71	-	-86.81	63.74
Other Operating Activities	846.91	110.44	976.78	-1,898	1,584	431.68
Change in Accounts Receivable	-459.35	-788.16	4,370	1,270	332.78	2,401
Change in Inventory	452.37	2,229	1,983	-5,728	-3,346	-2,282
Change in Accounts Payable	-67.72	150.37	-100.14	-496.96	-1,038	1,300
Change in Other Net Operating Assets	-554.63	71.15	6.9	1,055	-1,916	315.7
Operating Cash Flow	5,063	7,409	12,653	845.55	1,611	6,087
Operating Cash Flow Growth	-54.45%	-41.44%	1396.46%	-47.52%	-73.53%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-66.75	-77.63	-153.42	-136.77	-108.17	-431.13
Sale of Property, Plant & Equipment	68.18	-	15	-	-	-
Sale (Purchase) of Intangibles	28.41	-4.19	-338.65	-21.68	-25.45	-37.05
Investment in Securities	-1,703	-8,380	-16,388	-5,426	200	4,389
Other Investing Activities	-0	-0	1,059	-	-864.32	-
Investing Cash Flow	-1,673	-8,461	-15,806	-5,584	-797.94	3,920

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	4,500	6,500	-	-	224.61
Long-Term Debt Issued	-	7,500	-	-	7,700	690
Total Debt Issued	12,000	12,000	6,500	-	7,700	914.61
Short-Term Debt Repaid	-	-3,500	-	-	-1,500	-1,582
Long-Term Debt Repaid	-	-7,909	-760.05	-587.46	-348.94	-295.03
Total Debt Repaid	-11,415	-11,409	-760.05	-587.46	-1,849	-1,877
Net Debt Issued (Repaid)	585.43	590.63	5,740	-587.46	5,851	-962.11
Repurchase of Common Stock	-	-	-	-	-498.66	-
Other Financing Activities	-0	-0	-0	-	-26.53	0
Financing Cash Flow	585.43	590.63	5,740	-587.46	5,326	-962.11

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-178.2	331.53	229.76	-452.77	422.65	-292.82
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-	-
Net Cash Flow	3,797	-129.76	2,817	-5,779	6,562	8,753

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	4,996	7,332	12,500	708.78	1,503	5,656
Free Cash Flow Growth	-54.42%	-41.34%	1663.56%	-52.84%	-73.43%	-
Free Cash Flow Margin	15.82%	23.69%	47.02%	2.47%	4.10%	22.07%
Free Cash Flow Per Share	144.19	211.77	357.38	12.35	43.36	162.80
Levered Free Cash Flow	9,351	5,696	2,296	-2,300	168.55	4,295
Unlevered Free Cash Flow	9,976	6,321	2,821	-1,881	307.72	4,351

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	463.52	212.71	50.06	35.5	68.16	69.6
Cash Income Tax Paid	959.74	1,166	698.49	1,641	314.01	412.22
Change in Working Capital	-629.33	1,663	6,260	-3,900	-5,968	1,735

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error