A
AT Semicon Co Ltd
KOSDAQ:089530
AT Semicon Co Ltd
KOSDAQ:089530
Price:
600
KRW
Market Closed
Market Cap:
₩1.7B
Cash Flow Statement
Cash Flow Statement
AT Semicon Co Ltd
AT Semicon Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 171)
|
(20 245)
|
(14 151)
|
(19 707)
|
(17 335)
|
(3 340)
|
(10 680)
|
(33 394)
|
(39 745)
|
(50 759)
|
(45 624)
|
(12 831)
|
0
|
2 012
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 146)
|
(3 591)
|
(3 397)
|
(9 460)
|
(12 679)
|
(4 846)
|
(10 864)
|
(30 977)
|
(30 217)
|
(55 461)
|
(60 324)
|
(41 730)
|
(62 877)
|
(63 164)
|
(72 496)
|
(91 557)
|
(37 696)
|
(31 541)
|
(14 518)
|
(16 138)
|
(25 314)
|
|
| Depreciation & Amortization |
34 140
|
35 583
|
31 850
|
31 668
|
27 492
|
25 999
|
27 694
|
27 619
|
26 826
|
24 406
|
23 331
|
19 123
|
17 597
|
16 587
|
16 170
|
15 691
|
15 048
|
14 749
|
14 564
|
14 599
|
15 031
|
17 052
|
18 580
|
20 182
|
22 688
|
21 865
|
22 379
|
23 570
|
22 969
|
24 172
|
24 582
|
23 882
|
24 022
|
23 691
|
21 944
|
17 893
|
13 357
|
8 653
|
4 400
|
2 743
|
1 525
|
|
| Other Non-Cash Items |
11 426
|
22 719
|
24 166
|
34 338
|
32 763
|
19 598
|
18 158
|
36 366
|
36 285
|
39 859
|
40 753
|
6 741
|
0
|
2 850
|
0
|
0
|
0
|
0
|
0
|
0
|
732
|
922
|
3 633
|
12 898
|
13 947
|
8 499
|
8 123
|
25 506
|
25 705
|
45 908
|
54 265
|
28 322
|
41 783
|
42 407
|
44 918
|
70 664
|
21 715
|
16 051
|
3 249
|
2 277
|
31 505
|
|
| Cash Taxes Paid |
(43)
|
570
|
543
|
1 059
|
1 202
|
580
|
594
|
30
|
10
|
(50)
|
(72)
|
(60)
|
(120)
|
8
|
(59)
|
7
|
67
|
(7)
|
61
|
(5)
|
(4)
|
23
|
21
|
52
|
77
|
92
|
95
|
112
|
73
|
133
|
109
|
78
|
122
|
80
|
39
|
(124)
|
(104)
|
(97)
|
107
|
0
|
(5)
|
|
| Cash Interest Paid |
4 686
|
5 133
|
5 042
|
6 061
|
5 717
|
5 910
|
5 685
|
5 334
|
5 210
|
4 911
|
5 183
|
4 304
|
7 532
|
3 800
|
5 295
|
3 357
|
(334)
|
2 745
|
941
|
2 523
|
2 468
|
2 802
|
3 286
|
2 969
|
3 089
|
3 292
|
3 079
|
3 505
|
3 536
|
2 888
|
2 706
|
3 972
|
4 356
|
4 575
|
4 678
|
3 365
|
2 626
|
2 067
|
1 396
|
792
|
575
|
|
| Change in Working Capital |
(8 363)
|
(7 822)
|
(12 369)
|
(8 741)
|
(14 347)
|
(7 474)
|
(5 447)
|
(6 413)
|
(429)
|
(2 121)
|
(3 468)
|
(1 014)
|
6 622
|
(2 934)
|
3 830
|
748
|
(4 048)
|
8 098
|
4 507
|
3 519
|
2 801
|
(17)
|
(3 720)
|
(7 002)
|
(9 903)
|
(9 706)
|
(1 344)
|
(2 525)
|
(2 423)
|
(5 766)
|
(15 253)
|
(26 936)
|
(38 134)
|
(9 686)
|
(10 533)
|
(1 599)
|
16 342
|
(7 931)
|
(3 531)
|
3 224
|
(14 361)
|
|
| Cash from Operating Activities |
28 032
N/A
|
30 235
+8%
|
29 496
-2%
|
37 558
+27%
|
28 573
-24%
|
34 782
+22%
|
29 725
-15%
|
24 178
-19%
|
22 938
-5%
|
11 383
-50%
|
14 991
+32%
|
12 020
-20%
|
21 587
+80%
|
18 518
-14%
|
18 463
0%
|
16 439
-11%
|
11 000
-33%
|
20 239
+84%
|
19 070
-6%
|
18 118
-5%
|
17 418
-4%
|
14 366
-18%
|
15 098
+5%
|
16 619
+10%
|
14 053
-15%
|
15 812
+13%
|
18 293
+16%
|
15 575
-15%
|
16 036
+3%
|
8 855
-45%
|
3 272
-63%
|
(16 462)
N/A
|
(35 205)
-114%
|
(6 752)
+81%
|
(16 167)
-139%
|
(4 600)
+72%
|
13 718
N/A
|
(14 768)
N/A
|
(10 400)
+30%
|
(7 894)
+24%
|
(6 646)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 758)
|
(16 617)
|
(22 741)
|
(18 320)
|
(16 629)
|
(18 930)
|
(10 467)
|
(15 151)
|
(12 852)
|
(6 197)
|
(5 270)
|
(2 993)
|
(5 254)
|
(7 404)
|
(4 097)
|
(8 177)
|
(10 041)
|
(11 536)
|
(18 733)
|
(22 093)
|
(31 426)
|
(36 890)
|
(45 360)
|
(49 886)
|
(47 695)
|
(45 042)
|
(39 244)
|
(23 410)
|
(17 741)
|
(13 564)
|
(13 634)
|
(7 389)
|
(2 677)
|
(2 969)
|
(2 171)
|
(16 940)
|
(16 246)
|
(13 016)
|
(6 804)
|
(1 056)
|
(150)
|
|
| Other Items |
(14 005)
|
(5 589)
|
(2 968)
|
2 608
|
5 418
|
4 404
|
4 155
|
15 056
|
14 691
|
18 264
|
14 500
|
12 371
|
22 082
|
8 367
|
12 250
|
9 882
|
(2 478)
|
4 287
|
(150)
|
3 817
|
5 581
|
4 524
|
2 691
|
1 498
|
(2 857)
|
(4 238)
|
(5 379)
|
(3 926)
|
(9 259)
|
(31 232)
|
(22 766)
|
(47 727)
|
(36 326)
|
(16 314)
|
(20 810)
|
69 286
|
65 506
|
69 250
|
69 205
|
5 097
|
(16 299)
|
|
| Cash from Investing Activities |
(24 762)
N/A
|
(22 206)
+10%
|
(25 709)
-16%
|
(15 713)
+39%
|
(11 212)
+29%
|
(14 526)
-30%
|
(6 314)
+57%
|
(95)
+98%
|
1 838
N/A
|
12 068
+557%
|
9 231
-24%
|
9 378
+2%
|
16 828
+79%
|
962
-94%
|
8 153
+748%
|
1 706
-79%
|
(12 517)
N/A
|
(7 248)
+42%
|
(18 882)
-161%
|
(18 276)
+3%
|
(25 845)
-41%
|
(32 366)
-25%
|
(42 669)
-32%
|
(48 388)
-13%
|
(50 553)
-4%
|
(49 279)
+3%
|
(44 623)
+9%
|
(27 336)
+39%
|
(27 000)
+1%
|
(44 798)
-66%
|
(36 400)
+19%
|
(55 116)
-51%
|
(39 003)
+29%
|
(19 283)
+51%
|
(22 981)
-19%
|
52 346
N/A
|
49 260
-6%
|
56 234
+14%
|
62 401
+11%
|
4 040
-94%
|
(16 449)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 680)
|
(4 677)
|
(329)
|
85
|
0
|
477
|
2 558
|
2 546
|
0
|
2 069
|
(12)
|
1 000
|
2 000
|
2 988
|
2 000
|
3 188
|
0
|
0
|
3 183
|
4 681
|
0
|
0
|
3 686
|
5 969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 000
|
0
|
0
|
36 500
|
14 243
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 639
|
(287)
|
(6 748)
|
(22 306)
|
(17 752)
|
(21 104)
|
(17 684)
|
(25 406)
|
(28 001)
|
(26 040)
|
(26 395)
|
(23 464)
|
(41 051)
|
(21 085)
|
(29 810)
|
(19 390)
|
4 612
|
(10 612)
|
3 570
|
(3 029)
|
(421)
|
15 511
|
28 365
|
27 253
|
36 703
|
23 314
|
13 834
|
8 622
|
5 022
|
42 065
|
34 247
|
54 311
|
45 914
|
(8 014)
|
(7 223)
|
(61 663)
|
(66 978)
|
(53 235)
|
(54 674)
|
(12 127)
|
11 377
|
|
| Cash Paid for Dividends |
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
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 619)
|
(4 619)
|
1 396
|
(4 619)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(157)
|
2 640
|
2 637
|
1 891
|
2 058
|
1 229
|
13 591
|
12
|
(101)
|
(2 069)
|
(14 438)
|
(5)
|
(69)
|
|
| Cash from Financing Activities |
(8 658)
N/A
|
(9 581)
-11%
|
(5 680)
+41%
|
(26 840)
-373%
|
(17 753)
+34%
|
(20 628)
-16%
|
(21 141)
-2%
|
(22 861)
-8%
|
(25 456)
-11%
|
(23 972)
+6%
|
(26 408)
-10%
|
(22 464)
+15%
|
(39 051)
-74%
|
(18 098)
+54%
|
(27 810)
-54%
|
(16 202)
+42%
|
6 800
N/A
|
(9 411)
N/A
|
6 753
N/A
|
1 652
-76%
|
4 260
+158%
|
20 192
+374%
|
32 051
+59%
|
33 221
+4%
|
42 671
+28%
|
29 282
-31%
|
19 802
-32%
|
8 514
-57%
|
4 864
-43%
|
44 706
+819%
|
36 884
-17%
|
86 202
+134%
|
77 973
-10%
|
23 215
-70%
|
42 865
+85%
|
(47 412)
N/A
|
(52 841)
-11%
|
(41 066)
+22%
|
(61 370)
-49%
|
(12 132)
+80%
|
11 308
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
6
|
0
|
(8)
|
3
|
16
|
0
|
7
|
0
|
(20)
|
0
|
1
|
0
|
1
|
(18)
|
(18)
|
(15)
|
(32)
|
(16)
|
(12)
|
(19)
|
(2)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
|
| Net Change in Cash |
(5 388)
N/A
|
(1 557)
+71%
|
(1 887)
-21%
|
(4 995)
-165%
|
(400)
+92%
|
(369)
+8%
|
2 286
N/A
|
1 222
-47%
|
(673)
N/A
|
(521)
+23%
|
(2 206)
-323%
|
(1 066)
+52%
|
(635)
+40%
|
1 382
N/A
|
(1 193)
N/A
|
1 925
N/A
|
5 265
+174%
|
3 565
-32%
|
6 909
+94%
|
1 478
-79%
|
(4 179)
N/A
|
2 173
N/A
|
4 478
+106%
|
1 452
-68%
|
6 171
+325%
|
(4 188)
N/A
|
(6 528)
-56%
|
(3 247)
+50%
|
(6 100)
-88%
|
8 766
N/A
|
3 755
-57%
|
14 624
+289%
|
3 764
-74%
|
(2 820)
N/A
|
3 716
N/A
|
335
-91%
|
10 137
+2 930%
|
401
-96%
|
(9 368)
N/A
|
(15 985)
-71%
|
(11 784)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 274
N/A
|
13 618
-21%
|
6 755
-50%
|
19 238
+185%
|
11 944
-38%
|
15 852
+33%
|
19 258
+21%
|
9 027
-53%
|
10 086
+12%
|
5 186
-49%
|
9 721
+87%
|
9 027
-7%
|
16 333
+81%
|
11 114
-32%
|
14 366
+29%
|
8 262
-42%
|
959
-88%
|
8 703
+808%
|
337
-96%
|
(3 975)
N/A
|
(14 008)
-252%
|
(22 524)
-61%
|
(30 262)
-34%
|
(33 267)
-10%
|
(33 642)
-1%
|
(29 230)
+13%
|
(20 951)
+28%
|
(7 835)
+63%
|
(1 705)
+78%
|
(4 709)
-176%
|
(10 363)
-120%
|
(23 851)
-130%
|
(37 883)
-59%
|
(9 721)
+74%
|
(18 338)
-89%
|
(21 539)
-17%
|
(2 528)
+88%
|
(27 784)
-999%
|
(17 203)
+38%
|
(8 950)
+48%
|
(6 795)
+24%
|
|
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