Atum Co.,Ltd (KOSDAQ:355690)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,660.00
+200.00 (3.10%)
At close: Mar 28, 2025, 3:30 PM KST

Atum Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-2,771-4,500-7,897-11,159-20,282
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Depreciation & Amortization
3,0763,0243,0713,1982,925
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Loss (Gain) From Sale of Assets
14.6414.19-17.58-73.976.65
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Asset Writedown & Restructuring Costs
373.59-234.73,6413,281
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Loss (Gain) From Sale of Investments
19.78-36.28-96.81105.1212,001
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Stock-Based Compensation
820.11,319347.751,7361,545
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Provision & Write-off of Bad Debts
18.75151.71-118.66117.66-89.41
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Other Operating Activities
-2,564-787.49429.39401.79-339.7
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Change in Accounts Receivable
2,439-1.15-566.62715.153,836
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Change in Inventory
-1,2052,6933,435-1,887-3,256
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Change in Accounts Payable
-3,211-6,7512,789-1,166-2,111
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Change in Other Net Operating Assets
-3,192-143.72-71.44-781.4-47.46
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Operating Cash Flow
-6,181-5,0171,538-5,152-2,530
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Capital Expenditures
-1,898-134.87-853.6-708.35-4,596
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Sale of Property, Plant & Equipment
70.370.343.0589.77107.53
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Sale (Purchase) of Intangibles
8.32--33.62-55.08-29.88
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Investment in Securities
1,114922.38-188.02544.91854.97
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Other Investing Activities
-1,054-1,002-61.11-43.0419.65
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Investing Cash Flow
-1,728-136.1-1,080-135.39-3,666
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Short-Term Debt Issued
-22,84213,93525,24223,132
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Long-Term Debt Issued
-1,0302001,2901,528
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Total Debt Issued
26,12223,87214,13526,53224,661
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Short-Term Debt Repaid
--24,198-15,269-24,686-24,562
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Long-Term Debt Repaid
--2,669-1,699-2,412-759.69
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Total Debt Repaid
-27,862-26,867-16,968-27,098-25,321
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Net Debt Issued (Repaid)
-1,740-2,995-2,833-566.55-660.68
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Issuance of Common Stock
78.711,9981,7025,8471,500
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Repurchase of Common Stock
-425.71----
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Other Financing Activities
482.0440-01.620
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Financing Cash Flow
-1,6059,043-1,1315,2824,159
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Foreign Exchange Rate Adjustments
182.4870.55-87.76152.31-304.67
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-9,3323,960-760.99146.29-2,342
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Free Cash Flow
-8,079-5,152684.03-5,861-7,127
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Free Cash Flow Margin
-20.93%-13.38%1.43%-10.93%-12.77%
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Free Cash Flow Per Share
-1493.00-1009.20156.12-1453.36-39579.00
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Cash Interest Paid
1,3561,3551,3471,051851.86
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Cash Income Tax Paid
3.5816.65116.5942.625.47
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Levered Free Cash Flow
--3,113-1,521-3,484-13,116
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Unlevered Free Cash Flow
--2,286-590.13-2,712-12,358
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Change in Net Working Capital
-3,826-611.512,1049,326
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.