Atec Co. Ltd. (KOSDAQ:045660)
South Korea
· Delayed Price · Currency is KRW 15,620
+30 (0.19%)
Last updated: Jun 25, 2025
Atec Co. Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | 29,519 | 15,539 | 4,797 | 5,360 | 5,583 | 5,079 | Upgrade
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| Depreciation & Amortization | 2,175 | 1,795 | 1,096 | 1,224 | 664.09 | 395.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -14,186 | -34.4 | - | -6.8 | 216.99 | -45.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 344.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -423.09 | -427.58 | 0.76 | 29.87 | 387.27 | -400.6 | Upgrade
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| Loss (Gain) on Equity Investments | -7,528 | -8,558 | -3,412 | -1,623 | 194.62 | - | Upgrade
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| Provision & Write-off of Bad Debts | -28.17 | -23.35 | - | - | 153.53 | -2.03 | Upgrade
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| Other Operating Activities | 7,051 | 11,497 | 1,100 | -2,114 | 2,922 | 754.71 | Upgrade
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| Change in Accounts Receivable | 3,184 | 4,357 | -440.25 | 303.95 | 87.74 | -6,636 | Upgrade
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| Change in Inventory | 4,423 | 4,516 | 2,984 | -385.48 | 1,007 | -2,596 | Upgrade
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| Change in Accounts Payable | -21,392 | -8,991 | 2,671 | 92.59 | 3,021 | 6,290 | Upgrade
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| Change in Other Net Operating Assets | -1,859 | 10,146 | -1,005 | 1,348 | 2,959 | -870.38 | Upgrade
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| Operating Cash Flow | 936.39 | 29,816 | 7,792 | 4,229 | 18,320 | 767.04 | Upgrade
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| Operating Cash Flow Growth | -88.79% | 282.63% | 84.24% | -76.91% | 2288.45% | -85.13% | Upgrade
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| Capital Expenditures | -16,108 | -12,375 | -5,347 | -777.5 | -7,470 | -4,881 | Upgrade
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| Sale of Property, Plant & Equipment | 7,666 | 2,706 | - | 6.81 | 150.57 | 163.09 | Upgrade
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| Cash Acquisitions | -38,486 | -38,486 | - | - | - | - | Upgrade
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| Divestitures | 10,792 | 10,792 | - | - | 365.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | -140.16 | -136.66 | -19.98 | -3.65 | -156.09 | -88.14 | Upgrade
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| Investment in Securities | 9,238 | 10,472 | -11,260 | 11,436 | -1,470 | 7,886 | Upgrade
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| Other Investing Activities | 20,790 | 3,551 | -3,460 | 129.29 | -330.98 | 39.03 | Upgrade
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| Investing Cash Flow | -6,395 | -23,623 | -12,087 | 5,791 | -9,593 | 3,101 | Upgrade
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| Short-Term Debt Issued | - | 30,000 | - | 6,884 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | 30,000 | 30,000 | - | 6,884 | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | -15,000 | - | -6,884 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -155.82 | -47.52 | -45.92 | - | - | Upgrade
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| Total Debt Repaid | -15,244 | -15,156 | -47.52 | -6,930 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 14,756 | 14,844 | -47.52 | -45.92 | 500 | - | Upgrade
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| Repurchase of Common Stock | -6,521 | -6,521 | -296.89 | -3,358 | - | - | Upgrade
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| Dividends Paid | -2,204 | -1,553 | -1,559 | -810.19 | -910 | -1,091 | Upgrade
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| Other Financing Activities | -1,487 | 339.57 | 380.14 | 70 | 561.99 | 567.34 | Upgrade
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| Financing Cash Flow | 4,544 | 7,110 | -1,523 | -4,144 | 151.99 | -523.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 665.77 | 624.2 | -25.31 | - | -0.06 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,000 | -3,000 | - | 0 | -1,404 | 1,404 | Upgrade
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| Net Cash Flow | -3,248 | 10,927 | -5,843 | 5,876 | 7,475 | 4,748 | Upgrade
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| Free Cash Flow | -15,171 | 17,442 | 2,445 | 3,452 | 10,850 | -4,114 | Upgrade
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| Free Cash Flow Growth | - | 613.32% | -29.17% | -68.19% | - | - | Upgrade
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| Free Cash Flow Margin | -21.77% | 37.73% | 66.01% | 3.66% | 9.77% | -4.37% | Upgrade
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| Free Cash Flow Per Share | -2095.45 | 2374.78 | 314.80 | 433.64 | 834.64 | -316.75 | Upgrade
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| Cash Interest Paid | 437.37 | 273.33 | - | 34.7 | 97.25 | 62.13 | Upgrade
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| Cash Income Tax Paid | 1,371 | 135.84 | 18.05 | 1,513 | 237.1 | 446.97 | Upgrade
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| Levered Free Cash Flow | -22,075 | 5,414 | 7,328 | - | 7,217 | -3,706 | Upgrade
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| Unlevered Free Cash Flow | -21,794 | 5,614 | 7,328 | - | 7,278 | -3,667 | Upgrade
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| Change in Net Working Capital | 10,844 | -15,292 | -12,045 | - | -8,373 | 1,055 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.