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Atec Co Ltd
KOSDAQ:045660

Watchlist Manager
Atec Co Ltd
KOSDAQ:045660
Watchlist
Price: 10 480 KRW 3.25%
Market Cap: ₩86.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+91%
5Y
+127%
10Y
+12 595%
Investing Cash Flow
+
3Y
-
5Y
+136%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 326%
10Y
-

Cash Flow Statement
Atec Co Ltd

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Cash Flow Statement
Currency: KRW
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
994
861
1 170
6 840
4 682
5 334
5 688
6 966
10 907
10 857
10 268
8 407
4 879
3 631
3 299
5 477
7 058
8 530
9 118
12 649
12 406
12 623
13 759
6 105
5 965
6 077
4 705
6 451
7 026
7 953
7 986
8 719
8 134
5 579
6 569
6 136
5 616
6 797
4 941
5 360
5 927
5 346
5 893
4 797
4 854
5 024
14 451
15 539
29 519
30 769
16 455
Depreciation & Amortization
127
248
307
1 044
1 062
1 044
1 027
946
901
894
854
860
805
828
829
825
845
758
752
682
647
643
713
838
928
1 061
1 068
1 099
1 133
1 111
1 066
1 000
971
915
905
914
874
853
846
862
844
844
807
762
773
782
926
1 477
1 859
2 442
2 852
Other Non-Cash Items
(1 701)
(1 342)
(1 129)
1 069
2 366
2 521
2 677
2 276
1 229
939
1 059
935
2 050
3 370
2 628
3 065
2 550
374
198
(5 590)
(6 337)
(5 892)
(7 030)
(306)
174
422
2 260
304
545
368
1 214
(237)
(877)
(806)
(2 582)
(944)
(1 969)
(3 129)
(3 318)
(2 442)
(2 619)
(2 057)
(2 060)
(2 854)
(2 249)
(2 668)
(9 799)
(8 296)
(20 961)
(19 377)
(2 240)
Cash Taxes Paid
(14)
(1 910)
(1 516)
848
1 439
2 190
1 661
2 574
2 424
1 401
2 163
1 169
1 405
2 638
2 580
2 489
2 615
2 410
2 196
3 204
2 409
1 981
1 995
1 552
1 545
1 243
1 684
1 300
1 746
1 522
1 088
1 064
1 652
1 717
2 000
2 003
1 572
1 582
1 473
1 513
950
511
30
18
(23)
136
(37)
136
1 371
3 103
4 565
Cash Interest Paid
7
8
(49)
33
24
20
16
8
10
15
21
133
129
123
124
15
21
23
49
30
28
32
11
31
31
29
19
14
12
10
8
7
6
4
4
2
1
2
11
35
0
0
0
0
0
0
2
273
437
563
916
Change in Working Capital
(6 286)
(8 397)
309
(4)
2 310
1 857
(5 187)
(5 088)
(7 028)
(10 201)
(11 992)
(10 335)
(495)
(10 048)
(1 187)
(6 126)
(12 572)
2 932
(554)
6 592
5 820
(2 102)
(1 511)
(6 085)
(261)
7 870
4 654
(1 152)
1 139
912
363
1 880
(3 291)
(11 726)
(14 440)
(4 933)
(1 587)
9 503
10 161
449
5 192
(468)
5 345
5 087
4 977
2 537
(37 196)
18 096
(12 481)
6 350
7 054
Cash from Operating Activities
(6 865)
N/A
(8 630)
-26%
656
N/A
8 949
+1 264%
10 420
+16%
10 756
+3%
4 204
-61%
5 101
+21%
6 010
+18%
2 490
-59%
190
-92%
(134)
N/A
7 237
N/A
(2 221)
N/A
5 570
N/A
3 242
-42%
(2 119)
N/A
12 596
N/A
9 514
-24%
14 334
+51%
12 537
-13%
5 273
-58%
5 931
+12%
552
-91%
6 807
+1 133%
15 431
+127%
12 688
-18%
6 702
-47%
9 843
+47%
10 344
+5%
10 628
+3%
11 361
+7%
4 935
-57%
(6 041)
N/A
(9 548)
-58%
1 172
N/A
2 934
+150%
14 024
+378%
12 631
-10%
4 229
-67%
9 344
+121%
3 664
-61%
9 985
+172%
7 792
-22%
8 355
+7%
5 675
-32%
(31 618)
N/A
26 816
N/A
(2 064)
N/A
20 184
N/A
24 121
+20%
Investing Cash Flow
Capital Expenditures
2 027
7 317
2 173
(1 250)
(540)
(944)
(979)
(971)
(1 427)
(1 292)
(1 359)
(1 270)
(1 077)
(735)
(587)
(676)
(309)
(260)
(291)
(428)
(1 653)
(2 710)
(3 537)
(3 213)
(2 323)
(1 091)
(257)
(433)
(1 119)
(1 295)
(1 393)
(1 380)
(436)
(848)
(767)
(881)
(766)
(363)
(893)
(781)
(4 826)
(4 859)
(6 317)
(5 367)
(3 705)
(5 681)
(3 634)
(10 923)
(14 660)
(9 919)
(11 341)
Other Items
5 990
1 602
7 935
1 611
404
(1 471)
(2 003)
(8 495)
2 636
3 759
38
12 083
(3 163)
1 680
4 906
(261)
(2 487)
(9 900)
(4 785)
(17 618)
(11 626)
(6 145)
(5 538)
2 648
(431)
(3 377)
(8 963)
(10 842)
(8 168)
(3 084)
2 013
(6 503)
1 979
(561)
(5 798)
444
(7 139)
(8 606)
(4 647)
6 572
1 838
(3 122)
1 282
(6 720)
10 757
20 115
18 208
(12 700)
8 265
(21 626)
12 803
Cash from Investing Activities
8 017
N/A
8 919
+11%
10 108
+13%
361
-96%
(136)
N/A
(2 415)
-1 676%
(2 982)
-23%
(9 466)
-217%
1 209
N/A
2 466
+104%
(1 321)
N/A
10 813
N/A
(4 239)
N/A
946
N/A
4 320
+357%
(937)
N/A
(2 797)
-199%
(10 160)
-263%
(5 077)
+50%
(18 046)
-255%
(13 279)
+26%
(8 856)
+33%
(9 074)
-2%
(566)
+94%
(2 754)
-387%
(4 468)
-62%
(9 221)
-106%
(11 275)
-22%
(9 287)
+18%
(4 379)
+53%
620
N/A
(7 883)
N/A
1 542
N/A
(1 409)
N/A
(6 566)
-366%
(438)
+93%
(7 904)
-1 705%
(8 970)
-13%
(5 540)
+38%
5 791
N/A
(2 989)
N/A
(7 982)
-167%
(5 035)
+37%
(12 087)
-140%
7 052
N/A
14 434
+105%
14 575
+1%
(23 623)
N/A
(6 395)
+73%
(31 545)
-393%
1 462
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 381
2 206
0
0
0
0
0
0
(999)
(999)
0
0
0
0
(177)
(177)
(177)
(177)
0
0
0
0
(1 135)
(1 552)
(2 313)
(3 358)
(2 520)
(2 103)
(1 342)
(297)
0
0
(3 553)
(6 521)
0
(6 336)
(2 784)
Net Issuance of Debt
(31)
(63)
(2 604)
(115)
(115)
(125)
(125)
711
1 835
2 705
2 043
(601)
(2 096)
(1 731)
(297)
695
1 097
6
(135)
608
573
3 547
(372)
493
(367)
(2 962)
171
(1 317)
274
(624)
(913)
(815)
(1 132)
(375)
(371)
(114)
2
919
3 874
15
(492)
(1 761)
(4 256)
(48)
(48)
(48)
29 927
14 844
14 756
12 279
(17 905)
Cash Paid for Dividends
0
(1 300)
(1 300)
(1 300)
0
(1 300)
(1 300)
(1 300)
(2 600)
(1 300)
(1 300)
(1 300)
0
(789)
(789)
(789)
0
(826)
(826)
(826)
0
(826)
(826)
(826)
0
(813)
(813)
(813)
(1 626)
(813)
(813)
(813)
(1 620)
(1 620)
(1 620)
(1 620)
(811)
(810)
(810)
(810)
(1 559)
(1 559)
(1 559)
(1 559)
(1 552)
(1 552)
(1 552)
(1 553)
(2 204)
(2 204)
(2 204)
Other
85
331
(158)
161
237
117
94
89
(910)
242
1 552
(9 805)
(8 933)
0
(11 136)
(300)
0
(288)
(600)
61
145
352
951
775
679
581
125
143
105
224
208
190
261
(143)
(121)
(214)
(132)
32
10
9
(234)
(58)
119
380
835
560
383
340
(1 487)
(1 269)
(1 284)
Cash from Financing Activities
54
N/A
269
+398%
(2 762)
N/A
(1 254)
+55%
(1 179)
+6%
(1 309)
-11%
(1 331)
-2%
(499)
+63%
(1 672)
-235%
1 648
N/A
2 297
+39%
(11 706)
N/A
(11 030)
+6%
(12 555)
-14%
(10 842)
+14%
1 812
N/A
2 214
+22%
1 098
-50%
(736)
N/A
(157)
+79%
(108)
+31%
3 073
N/A
(1 246)
N/A
(557)
+55%
(1 513)
-172%
(4 193)
-177%
(517)
+88%
(1 987)
-284%
(1 424)
+28%
(1 390)
+2%
(1 695)
-22%
(1 615)
+5%
(2 492)
-54%
(2 138)
+14%
(2 113)
+1%
(1 948)
+8%
(2 075)
-6%
(1 411)
+32%
761
N/A
(4 144)
N/A
(4 804)
-16%
(5 480)
-14%
(7 038)
-28%
(1 523)
+78%
(765)
+50%
(1 040)
-36%
25 205
N/A
7 110
-72%
4 544
-36%
2 470
-46%
(24 177)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(4)
8
(6)
(6)
0
(17)
0
4
(2)
73
(6)
6
(114)
(80)
(128)
1
98
33
146
(33)
(3)
(38)
(35)
4
(11)
(4)
8
(5)
15
(10)
(10)
(4)
(27)
9
(2)
(0)
16
0
1
0
6
0
1
(25)
82
94
(71)
624
666
374
732
Net Change in Cash
1 202
N/A
566
-53%
7 996
+1 313%
8 050
+1%
9 105
+13%
7 015
-23%
(109)
N/A
(4 860)
-4 359%
5 545
N/A
6 677
+20%
1 160
-83%
(1 021)
N/A
(8 146)
-698%
(13 910)
-71%
(1 080)
+92%
4 118
N/A
(2 604)
N/A
3 567
N/A
3 847
+8%
(3 902)
N/A
(853)
+78%
(548)
+36%
(4 424)
-707%
(567)
+87%
2 529
N/A
6 766
+168%
2 958
-56%
(6 565)
N/A
(853)
+87%
4 565
N/A
9 543
+109%
1 859
-81%
3 958
+113%
(9 579)
N/A
(18 229)
-90%
(1 214)
+93%
(7 029)
-479%
3 644
N/A
7 852
+116%
5 876
-25%
1 557
-74%
(9 797)
N/A
(2 087)
+79%
(5 843)
-180%
14 723
N/A
19 163
+30%
8 090
-58%
10 927
+35%
(3 248)
N/A
(8 518)
-162%
2 138
N/A
Free Cash Flow
Free Cash Flow
(4 838)
N/A
(1 313)
+73%
2 829
N/A
7 699
+172%
9 880
+28%
9 812
-1%
3 225
-67%
4 130
+28%
4 583
+11%
1 198
-74%
(1 169)
N/A
(1 404)
-20%
6 160
N/A
(2 956)
N/A
4 983
N/A
2 566
-49%
(2 428)
N/A
12 336
N/A
9 223
-25%
13 906
+51%
10 884
-22%
2 563
-76%
2 394
-7%
(2 661)
N/A
4 484
N/A
14 340
+220%
12 431
-13%
6 269
-50%
8 724
+39%
9 049
+4%
9 235
+2%
9 981
+8%
4 499
-55%
(6 888)
N/A
(10 315)
-50%
291
N/A
2 168
+645%
13 661
+530%
11 737
-14%
3 448
-71%
4 518
+31%
(1 195)
N/A
3 668
N/A
2 425
-34%
4 650
+92%
(6)
N/A
(35 252)
-639 498%
15 893
N/A
(16 723)
N/A
10 264
N/A
12 780
+25%

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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