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Atinum Investment Co Ltd
KOSDAQ:021080

Watchlist Manager
Atinum Investment Co Ltd
KOSDAQ:021080
Watchlist
Price: 3 785 KRW 4.27% Market Closed
Market Cap: ₩181.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+164%
5Y
+319%
10Y
+442%
Investing Cash Flow
+
3Y
+86%
5Y
+86%
10Y
-
Financing Cash Flow
+
3Y
+71%
5Y
-78%
10Y
-2 039%

Cash Flow Statement
Atinum Investment Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
320
(269)
(20)
1 600
2 969
2 976
3 341
1 175
(999)
0
914
3 151
3 427
2 831
2 670
2 002
3 870
4 890
9 257
12 733
10 323
11 740
9 323
5 490
5 438
3 200
758
4 191
8 721
11 250
11 673
12 984
7 019
6 080
7 292
1 623
6 748
4 262
5 899
9 392
14 623
19 092
20 866
28 162
65 995
82 790
88 601
79 641
28 208
9 248
(4 658)
4 738
20 081
21 237
27 200
18 084
10 844
9 978
15 802
28 372
Depreciation & Amortization
179
201
158
170
160
159
158
167
168
141
0
103
66
81
95
63
65
68
71
70
68
59
52
44
37
37
36
37
37
47
55
61
68
68
72
78
161
251
342
431
449
453
542
588
722
921
1 034
1 174
1 243
1 253
1 261
1 283
1 246
1 220
1 204
1 189
1 202
1 210
1 210
1 208
Change in Deffered Taxes
0
(92)
(554)
(261)
22
181
641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 185)
(299)
352
(77)
(4 933)
(5 246)
(6 468)
(6 311)
(164)
(1 131)
(2 017)
(4 085)
(5 006)
(4 433)
(4 086)
(3 159)
(4 243)
(5 058)
(9 774)
(10 295)
(10 722)
(12 577)
(10 209)
(9 968)
(7 612)
(5 058)
(3 067)
(6 234)
(5 108)
(6 249)
(5 306)
(5 375)
(5 162)
(4 630)
(2 606)
1 862
(4 021)
(1 970)
(6 984)
(10 119)
(15 135)
(17 583)
(17 698)
(23 133)
(84 243)
(74 796)
(68 995)
(58 909)
11 009
2 324
2 766
11 119
38 487
39 042
35 089
27 275
8 193
8 701
15 453
10 139
Cash Taxes Paid
0
609
(65)
62
22
(353)
29
(4)
7
4
16
18
21
232
231
231
228
136
266
383
371
2 710
2 572
2 446
2 927
580
751
758
289
1 450
2 800
3 147
3 495
2 228
624
420
218
607
1 190
1 325
1 454
1 475
1 519
1 586
1 322
5 383
9 862
11 578
13 630
9 497
5 289
3 239
1 178
835
5 878
6 912
8 036
10 038
6 854
7 324
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
74
118
161
181
194
185
162
133
96
77
71
64
57
50
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3 711
(2 755)
(2 919)
1 514
1 295
4 969
3 917
4 259
130
(1 047)
546
4 741
4 767
2 871
747
(2 582)
(3 548)
659
6 786
6 266
14 859
12 684
5 360
1 760
(6 072)
(8 053)
(5 112)
(1 405)
2 580
(2 559)
(1 720)
1 613
(561)
3 724
5 931
4 822
1 373
358
14 113
11 656
14 653
29 100
11 066
16 646
51 232
9 423
9 028
(3 861)
(45 018)
(20 161)
(22 980)
(36 372)
(55 914)
(61 129)
(44 410)
(37 695)
(8 200)
875
(13 826)
7 847
Cash from Operating Activities
3 024
N/A
(3 216)
N/A
(2 984)
+7%
2 946
N/A
(487)
N/A
3 038
N/A
1 588
-48%
(399)
N/A
(865)
-117%
(2 107)
-144%
(476)
+77%
3 893
N/A
3 254
-16%
1 334
-59%
(575)
N/A
(3 676)
-539%
(3 855)
-5%
558
N/A
6 342
+1 037%
8 774
+38%
14 528
+66%
11 907
-18%
4 525
-62%
(2 673)
N/A
(8 210)
-207%
(9 875)
-20%
(7 385)
+25%
(3 413)
+54%
6 230
N/A
2 490
-60%
4 702
+89%
9 283
+97%
1 365
-85%
5 242
+284%
10 690
+104%
8 386
-22%
4 261
-49%
2 902
-32%
13 370
+361%
11 360
-15%
14 590
+28%
31 060
+113%
14 775
-52%
22 265
+51%
33 707
+51%
18 339
-46%
29 667
+62%
18 045
-39%
(4 559)
N/A
(7 336)
-61%
(23 611)
-222%
(19 232)
+19%
3 901
N/A
370
-91%
19 083
+5 055%
8 853
-54%
12 040
+36%
20 763
+72%
18 638
-10%
47 567
+155%
Investing Cash Flow
Capital Expenditures
(54)
(15)
(42)
(36)
(39)
(189)
(161)
(168)
(165)
(4)
(3)
(2)
(2)
(70)
(132)
(133)
(134)
(69)
(7)
(6)
(5)
(1 141)
(1 148)
(1 149)
(1 150)
(9)
(2)
(1)
(1)
(231)
(239)
(242)
(241)
(87)
(99)
(100)
(584)
(583)
(961)
(966)
(485)
(415)
(25)
(2 291)
(2 875)
(2 927)
(2 924)
(649)
(62)
0
0
0
0
(266)
(2 803)
(2 814)
(2 818)
(2 567)
(30)
(20)
Other Items
18
11
51
42
(32)
24
(109)
(100)
(108)
(96)
(48)
(38)
44
(93)
29
673
673
681
713
129
2 140
2 371
2 301
2 231
220
120
60
90
110
110
(8)
312
342
270
418
68
(22)
(40)
230
180
220
0
(50)
(38)
(160)
(169)
(169)
(122)
199
218
218
210
(59)
(202)
(202)
(282)
(462)
(237)
(217)
(91)
Cash from Investing Activities
(36)
N/A
(4)
+89%
10
N/A
5
-50%
(71)
N/A
(165)
-132%
(271)
-64%
(267)
+1%
(274)
-3%
(101)
+63%
(52)
+49%
(41)
+21%
42
N/A
(163)
N/A
(104)
+36%
539
N/A
538
0%
611
+14%
706
+16%
123
-83%
2 135
+1 636%
1 230
-42%
1 153
-6%
1 082
-6%
(930)
N/A
111
N/A
58
-48%
89
+53%
109
+22%
(121)
N/A
(248)
-105%
70
N/A
101
+44%
183
+81%
320
+75%
(32)
N/A
(606)
-1 794%
(623)
-3%
(731)
-17%
(786)
-8%
(265)
+66%
(195)
+26%
(75)
+61%
(2 329)
-2 994%
(3 034)
-30%
(3 096)
-2%
(3 093)
+0%
(771)
+75%
137
N/A
213
+56%
218
+2%
210
-4%
(59)
N/A
(467)
-691%
(3 004)
-543%
(3 095)
-3%
(3 280)
-6%
(2 804)
+15%
(247)
+91%
(111)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 689
4 689
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(572)
(624)
(624)
(1 414)
(4 244)
(4 192)
(4 192)
(3 402)
(1 188)
(2 708)
(2 708)
(2 708)
(1 520)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
3 000
3 000
3 000
2 000
1 000
(1 000)
0
(3 000)
(1 000)
(500)
0
0
0
(1 500)
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(213)
(319)
(483)
(638)
(696)
(802)
(860)
(875)
(902)
(923)
(936)
(962)
(982)
(1 008)
(1 063)
(1 066)
(1 063)
(1 059)
Cash Paid for Dividends
(630)
0
0
0
0
0
(1 050)
(1 050)
(1 050)
0
0
0
0
0
(1 050)
(1 050)
(1 050)
(2 250)
(1 200)
(1 200)
(1 200)
0
(3 360)
(3 360)
(3 360)
0
(1 680)
(1 680)
(1 680)
(1 680)
(2 880)
(2 880)
(2 880)
(2 880)
(2 400)
(2 400)
(2 400)
0
(2 400)
(2 400)
(2 400)
0
(4 799)
(4 799)
(4 799)
0
(9 527)
(9 527)
(9 527)
0
(7 049)
(7 049)
(7 049)
(7 049)
(5 519)
(5 519)
(5 519)
(5 519)
(3 220)
(3 220)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(630)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 050)
N/A
(1 050)
N/A
(1 050)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1 950
N/A
6 639
+240%
6 639
N/A
5 439
-18%
5 489
+1%
(200)
N/A
(2 200)
-1 000%
(1 000)
+55%
(6 360)
-536%
(4 360)
+31%
(3 860)
+11%
0
N/A
(2 180)
N/A
(3 180)
-46%
(3 180)
N/A
(3 180)
N/A
(4 380)
-38%
(4 380)
N/A
(2 880)
+34%
(2 880)
N/A
(2 400)
+17%
(2 400)
N/A
(2 400)
N/A
(2 400)
N/A
(2 400)
N/A
(2 400)
N/A
(2 400)
N/A
(3 030)
-26%
(5 636)
-86%
(5 743)
-2%
(6 696)
-17%
(9 681)
-45%
(14 414)
-49%
(14 521)
-1%
(13 789)
+5%
(11 590)
+16%
(10 660)
+8%
(10 681)
0%
(10 694)
0%
(9 531)
+11%
(6 501)
+32%
(6 528)
0%
(6 582)
-1%
(6 586)
0%
(4 282)
+35%
(4 278)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(81)
(118)
(113)
(201)
(59)
66
70
208
240
120
88
51
(117)
39
(19)
(10)
75
(93)
(14)
(34)
(55)
(2)
28
20
50
13
12
7
(22)
(18)
(34)
(30)
4
16
21
62
33
(237)
(74)
(112)
34
141
87
172
(64)
274
161
(31)
103
Net Change in Cash
2 358
N/A
(3 220)
N/A
(2 975)
+8%
2 951
N/A
(558)
N/A
2 873
N/A
267
-91%
(1 716)
N/A
(2 189)
-28%
(3 258)
-49%
(528)
+84%
3 771
N/A
3 178
-16%
1 058
-67%
1 070
+1%
3 443
+222%
3 388
-2%
6 678
+97%
12 745
+91%
8 937
-30%
14 583
+63%
12 225
-16%
(631)
N/A
(6 068)
-862%
(12 961)
-114%
(13 644)
-5%
(9 517)
+30%
(6 429)
+32%
3 066
N/A
(825)
N/A
40
N/A
4 918
+12 195%
(1 416)
N/A
2 573
N/A
8 630
+235%
6 004
-30%
1 268
-79%
(109)
N/A
10 246
N/A
8 152
-20%
11 907
+46%
27 801
+133%
9 034
-68%
14 197
+57%
23 992
+69%
5 584
-77%
12 222
+119%
2 786
-77%
(18 448)
N/A
(18 786)
-2%
(34 164)
-82%
(29 668)
+13%
(6 711)
+77%
(9 541)
-42%
9 749
N/A
(834)
N/A
2 452
N/A
11 535
+370%
14 078
+22%
43 281
+207%
Free Cash Flow
Free Cash Flow
2 970
N/A
(3 231)
N/A
(3 026)
+6%
2 910
N/A
(526)
N/A
2 849
N/A
1 427
-50%
(567)
N/A
(1 030)
-82%
(2 111)
-105%
(479)
+77%
3 891
N/A
3 252
-16%
1 264
-61%
(707)
N/A
(3 809)
-439%
(3 989)
-5%
489
N/A
6 335
+1 196%
8 768
+38%
14 523
+66%
10 766
-26%
3 377
-69%
(3 822)
N/A
(9 360)
-145%
(9 884)
-6%
(7 387)
+25%
(3 414)
+54%
6 229
N/A
2 259
-64%
4 463
+98%
9 041
+103%
1 124
-88%
5 155
+359%
10 591
+105%
8 286
-22%
3 677
-56%
2 319
-37%
12 409
+435%
10 394
-16%
14 105
+36%
30 645
+117%
14 750
-52%
19 974
+35%
30 832
+54%
15 412
-50%
26 744
+74%
17 396
-35%
(4 621)
N/A
(7 336)
-59%
(23 611)
-222%
(19 232)
+19%
3 901
N/A
104
-97%
16 280
+15 494%
6 039
-63%
9 221
+53%
18 196
+97%
18 608
+2%
47 547
+156%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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