Atum Co.,Ltd (KOSDAQ:355690)
South Korea · Delayed Price · Currency is KRW 4,300.00
-505.00 (-10.51%)
At close: Aug 24, 2026
Atum Co.,Ltd 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 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9,929 | -8,473 | -2,771 | -4,500 | -7,897 | -11,159 |
Depreciation & Amortization | 4,620 | 4,274 | 3,076 | 3,024 | 3,071 | 3,198 |
Loss (Gain) From Sale of Assets | 0 | 0.45 | 14.64 | 14.19 | -17.58 | -73.97 |
Asset Writedown & Restructuring Costs | - | - | 373.59 | - | 234.7 | 3,641 |
Loss (Gain) From Sale of Investments | 35.4 | 25.68 | 19.78 | -36.28 | -96.81 | 105.12 |
Stock-Based Compensation | -55.96 | 4.81 | 820.1 | 1,319 | 347.75 | 1,736 |
Provision & Write-off of Bad Debts | 742.5 | 611.73 | 18.75 | 151.71 | -118.66 | 117.66 |
Other Operating Activities | 1,983 | 266.95 | -2,564 | -787.49 | 429.39 | 401.79 |
Change in Accounts Receivable | 2,836 | 864.61 | 2,439 | -1.15 | -566.62 | 715.15 |
Change in Inventory | -2,851 | -889.6 | -1,205 | 2,693 | 3,435 | -1,887 |
Change in Accounts Payable | -418.16 | -998.67 | -3,211 | -6,751 | 2,789 | -1,166 |
Change in Other Net Operating Assets | 705.88 | -1,556 | -3,192 | -143.72 | -71.44 | -781.4 |
Operating Cash Flow | -2,331 | -5,869 | -6,181 | -5,017 | 1,538 | -5,152 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -476.06 | -434.9 | -1,898 | -134.87 | -853.6 | -708.35 |
Sale of Property, Plant & Equipment | 12 | 42.91 | 70.3 | 70.3 | 43.05 | 89.77 |
Cash Acquisitions | -9,665 | -9,665 | - | - | - | - |
Sale (Purchase) of Intangibles | -49.26 | -17.9 | 8.32 | - | -33.62 | -55.08 |
Investment in Securities | -2,036 | -1,546 | 1,114 | 922.38 | -188.02 | 544.91 |
Other Investing Activities | -1,624 | 15.85 | -1,054 | -1,002 | -61.11 | -43.04 |
Investing Cash Flow | -1,070 | 1,128 | -1,728 | -136.1 | -1,080 | -135.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 19,141 | - | 22,842 | 13,935 | 25,242 |
Long-Term Debt Issued | - | 14,001 | - | 1,030 | 200 | 1,290 |
Total Debt Issued | 32,565 | 33,142 | 26,122 | 23,872 | 14,135 | 26,532 |
Short-Term Debt Repaid | - | -23,331 | - | -24,198 | -15,269 | -24,686 |
Long-Term Debt Repaid | - | -6,161 | - | -2,669 | -1,699 | -2,412 |
Total Debt Repaid | -31,483 | -29,492 | -27,862 | -26,867 | -16,968 | -27,098 |
Net Debt Issued (Repaid) | 1,083 | 3,650 | -1,740 | -2,995 | -2,833 | -566.55 |
Issuance of Common Stock | - | - | 78.7 | 11,998 | 1,702 | 5,847 |
Repurchase of Common Stock | - | - | -425.71 | - | - | - |
Other Financing Activities | 260.16 | 260.16 | 482.04 | 40 | -0 | 1.6 |
Financing Cash Flow | 1,343 | 3,910 | -1,605 | 9,043 | -1,131 | 5,282 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.22 | -1.1 | 182.48 | 70.55 | -87.76 | 152.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -2,057 | -832.37 | -9,332 | 3,960 | -760.99 | 146.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,807 | -6,304 | -8,079 | -5,152 | 684.03 | -5,861 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.20% | -8.95% | -20.93% | -13.38% | 1.43% | -10.93% |
Free Cash Flow Per Share | -519.39 | -1166.28 | -1496.01 | -1009.20 | 156.12 | -1453.36 |
Levered Free Cash Flow | - | -6,167 | - | -3,113 | -1,521 | -3,484 |
Unlevered Free Cash Flow | - | -4,452 | - | -2,286 | -590.13 | -2,712 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2,165 | 2,004 | 1,356 | 1,355 | 1,347 | 1,051 |
Cash Income Tax Paid | 213.44 | 74.84 | 3.58 | 16.65 | 116.59 | 42.6 |
Change in Working Capital | 272.88 | -2,579 | -5,169 | -4,203 | 5,585 | -3,119 |