Atum Co.,Ltd (KOSDAQ: 355690)
South Korea
· Delayed Price · Currency is KRW 5,130.00
-240.00 (-4.47%)
Dec 20, 2024, 9:00 AM KST
Atum Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -4,473 | -4,500 | -7,897 | -11,159 | -20,282 | -5,544 | Upgrade
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| Depreciation & Amortization | 3,020 | 3,024 | 3,071 | 3,198 | 2,925 | 1,250 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.19 | 14.19 | -17.58 | -73.97 | 6.65 | -3.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 234.7 | 3,641 | 3,281 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -28.58 | -36.28 | -96.81 | 105.12 | 12,001 | 7.1 | Upgrade
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| Stock-Based Compensation | 1,006 | 1,319 | 347.75 | 1,736 | 1,545 | - | Upgrade
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| Provision & Write-off of Bad Debts | -82.19 | 151.71 | -118.66 | 117.66 | -89.41 | 9.12 | Upgrade
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| Other Operating Activities | -793.58 | -787.49 | 429.39 | 401.79 | -339.7 | 2,922 | Upgrade
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| Change in Accounts Receivable | 230.2 | -1.15 | -566.62 | 715.15 | 3,836 | -741.9 | Upgrade
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| Change in Inventory | 449.57 | 2,693 | 3,435 | -1,887 | -3,256 | -801.69 | Upgrade
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| Change in Accounts Payable | -2,639 | -6,751 | 2,789 | -1,166 | -2,111 | -370.3 | Upgrade
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| Change in Other Net Operating Assets | -2,258 | -143.72 | -71.44 | -781.4 | -47.46 | -256.42 | Upgrade
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| Operating Cash Flow | -5,554 | -5,017 | 1,538 | -5,152 | -2,530 | -3,530 | Upgrade
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| Capital Expenditures | -315.31 | -134.87 | -853.6 | -708.35 | -4,596 | -2,640 | Upgrade
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| Sale of Property, Plant & Equipment | 70.3 | 70.3 | 43.05 | 89.77 | 107.53 | 151.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6,697 | Upgrade
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| Sale (Purchase) of Intangibles | 10.77 | - | -33.62 | -55.08 | -29.88 | -125.32 | Upgrade
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| Investment in Securities | 937.11 | 922.38 | -188.02 | 544.91 | 854.97 | -164.38 | Upgrade
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| Other Investing Activities | -1,031 | -1,002 | -61.11 | -43.04 | 19.65 | -18.3 | Upgrade
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| Investing Cash Flow | -318.93 | -136.1 | -1,080 | -135.39 | -3,666 | -9,534 | Upgrade
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| Short-Term Debt Issued | - | 22,842 | 13,935 | 25,242 | 23,132 | 3,253 | Upgrade
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| Long-Term Debt Issued | - | 1,030 | 200 | 1,290 | 1,528 | 670 | Upgrade
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| Total Debt Issued | 24,775 | 23,872 | 14,135 | 26,532 | 24,661 | 3,923 | Upgrade
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| Short-Term Debt Repaid | - | -24,198 | -15,269 | -24,686 | -24,562 | -696.27 | Upgrade
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| Long-Term Debt Repaid | - | -2,669 | -1,699 | -2,412 | -759.69 | -2,206 | Upgrade
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| Total Debt Repaid | -27,778 | -26,867 | -16,968 | -27,098 | -25,321 | -2,902 | Upgrade
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| Net Debt Issued (Repaid) | -3,003 | -2,995 | -2,833 | -566.55 | -660.68 | 1,021 | Upgrade
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| Issuance of Common Stock | 11,998 | 11,998 | 1,702 | 5,847 | 1,500 | - | Upgrade
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| Other Financing Activities | 40 | 40 | -0 | 1.6 | 20 | 1,186 | Upgrade
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| Financing Cash Flow | 9,035 | 9,043 | -1,131 | 5,282 | 4,159 | 16,708 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.87 | 70.55 | -87.76 | 152.31 | -304.67 | 54.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 3,173 | 3,960 | -760.99 | 146.29 | -2,342 | 3,699 | Upgrade
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| Free Cash Flow | -5,870 | -5,152 | 684.03 | -5,861 | -7,127 | -6,170 | Upgrade
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| Free Cash Flow Margin | -15.83% | -13.38% | 1.43% | -10.93% | -12.77% | -26.30% | Upgrade
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| Free Cash Flow Per Share | -1110.08 | -1009.20 | 156.12 | -1453.36 | -39579.00 | -53189.32 | Upgrade
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| Cash Interest Paid | 1,386 | 1,355 | 1,347 | 1,051 | 851.86 | 519.37 | Upgrade
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| Cash Income Tax Paid | 20.97 | 16.65 | 116.59 | 42.6 | 25.47 | 221.16 | Upgrade
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| Levered Free Cash Flow | -3,832 | -3,113 | -1,521 | -3,484 | -13,116 | 1,876 | Upgrade
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| Unlevered Free Cash Flow | -3,029 | -2,286 | -590.13 | -2,712 | -12,358 | 2,407 | Upgrade
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| Change in Net Working Capital | 4,017 | 3,826 | -611.51 | 2,104 | 9,326 | -5,480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.