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Avatec Co Ltd
KOSDAQ:149950

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Avatec Co Ltd
KOSDAQ:149950
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Price: 9 380 KRW -2.49%
Market Cap: ₩128.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 839%
5Y
-86%
10Y
-96%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+85%
Financing Cash Flow
+
3Y
-
5Y
+19%
10Y
+16%

Cash Flow Statement
Avatec Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
16 808
17 406
12 207
12 378
15 906
16 712
20 807
24 257
23 773
21 423
20 936
14 573
7 906
10 590
8 738
7 621
8 145
9 111
11 420
14 582
14 436
11 554
10 700
7 800
7 727
10 713
9 653
9 135
7 237
3 106
4 043
5 124
5 232
6 086
3 062
988
88
(1 594)
(3 152)
(3 184)
(4 320)
(4 677)
(1 007)
2 783
4 801
9 963
14 222
11 199
8 896
4 261
(75)
Depreciation & Amortization
6 405
8 297
7 479
7 831
8 368
8 923
9 562
10 139
10 520
11 274
11 901
12 525
12 931
12 358
11 833
11 280
10 691
10 515
10 286
10 075
9 915
9 099
8 308
7 555
6 764
6 279
5 792
5 256
4 713
4 608
4 476
4 347
4 228
5 078
5 965
6 863
7 771
7 795
7 801
7 808
7 867
7 735
7 331
7 106
6 919
6 846
7 243
7 343
7 392
7 511
7 420
Stock-Based Compensation
212
256
426
479
597
571
467
429
383
370
239
375
282
322
360
249
206
192
166
114
35
54
42
56
70
62
111
160
210
256
267
279
290
275
269
287
306
291
223
130
52
32
121
162
111
197
122
137
209
231
277
Other Non-Cash Items
3 574
2 493
3 461
4 506
4 815
5 530
6 093
6 413
8 295
7 678
8 027
6 979
7 823
8 673
6 484
6 376
4 192
3 113
4 962
4 919
4 019
3 967
2 063
943
310
956
1 492
1 700
1 301
0
167
540
668
723
609
300
5 895
8 640
9 798
11 824
3 804
(1 789)
(2 753)
(4 206)
(912)
2 901
6 430
9 262
9 147
11 058
9 201
Cash Taxes Paid
314
388
2 530
2 640
2 814
3 644
2 465
2 874
3 183
4 552
6 394
6 518
6 656
6 216
3 868
3 762
3 673
2 559
2 724
2 724
2 705
1 994
4 185
2 405
2 031
2 072
485
2 100
2 311
2 296
1 136
757
681
738
676
699
548
529
495
502
404
0
(343)
(347)
(388)
0
(13)
(3)
5
497
1 228
Cash Interest Paid
162
0
0
48
17
25
34
34
35
36
33
24
15
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
Change in Working Capital
(5 504)
(10 052)
(9 746)
(13 811)
(9 757)
(5 088)
(5 498)
(2 951)
1 250
1 844
915
585
(9 568)
(12 849)
(9 254)
(10 584)
(961)
6 485
392
4 665
3 516
(4 094)
(4 838)
(3 807)
(4 610)
(4 384)
151
(1 491)
2 955
3 370
2 398
2 408
(758)
537
108
(2 457)
(9 225)
(16 674)
(14 365)
(16 102)
(9 332)
(2 831)
(1 532)
(411)
(2 368)
(4 245)
(10 505)
(9 341)
(9 224)
(10 193)
(14 970)
Cash from Operating Activities
21 283
N/A
18 144
-15%
13 402
-26%
10 904
-19%
19 333
+77%
26 077
+35%
30 965
+19%
37 859
+22%
43 837
+16%
42 219
-4%
41 778
-1%
34 660
-17%
19 091
-45%
18 771
-2%
17 799
-5%
14 693
-17%
22 067
+50%
29 225
+32%
27 061
-7%
34 241
+27%
31 886
-7%
20 526
-36%
16 234
-21%
12 492
-23%
10 192
-18%
13 565
+33%
17 088
+26%
14 600
-15%
16 207
+11%
11 083
-32%
11 085
+0%
12 419
+12%
9 369
-25%
12 423
+33%
9 742
-22%
5 694
-42%
4 528
-20%
(1 832)
N/A
81
N/A
346
+326%
(1 982)
N/A
(1 562)
+21%
2 038
N/A
5 272
+159%
8 440
+60%
15 465
+83%
17 390
+12%
18 462
+6%
16 211
-12%
12 636
-22%
1 576
-88%
Investing Cash Flow
Capital Expenditures
(16 305)
(20 879)
(19 184)
(22 579)
(23 073)
(19 287)
(22 106)
(16 898)
(13 895)
(11 535)
(11 032)
(7 740)
(6 109)
(8 823)
(4 998)
(4 250)
(5 762)
(2 058)
(1 418)
(1 476)
(1 478)
(1 610)
(2 251)
(2 155)
(1 917)
(8 170)
(19 134)
(22 300)
(27 733)
(20 973)
(11 970)
(9 430)
(5 663)
(5 899)
(4 563)
(7 575)
(6 648)
(6 766)
(9 105)
(6 394)
(20 550)
(20 177)
(19 124)
(22 844)
(9 439)
(9 826)
(7 179)
(3 437)
(3 171)
(2 642)
(2 643)
Other Items
(129)
(164)
(391)
2 675
(232)
(329)
3 309
(830)
162
305
408
1 420
(10 148)
(10 445)
(10 738)
(10 629)
(123)
(11 358)
(30 548)
(40 853)
(40 805)
(33 171)
(22 605)
(621)
(15 617)
(12 267)
935
(822)
14 148
16 425
14 850
(151)
395
(5 513)
(9 613)
1 587
6 016
25 159
20 898
14 465
14 405
4 649
14 252
33 876
29 015
23 905
19 181
(813)
718
0
1 017
Cash from Investing Activities
(16 434)
N/A
(21 043)
-28%
(19 574)
+7%
(19 903)
-2%
(23 306)
-17%
(19 617)
+16%
(18 798)
+4%
(17 729)
+6%
(13 733)
+23%
(11 230)
+18%
(10 625)
+5%
(6 321)
+41%
(16 256)
-157%
(19 267)
-19%
(15 735)
+18%
(14 878)
+5%
(5 885)
+60%
(13 415)
-128%
(31 965)
-138%
(42 329)
-32%
(42 283)
+0%
(34 782)
+18%
(24 856)
+29%
(2 776)
+89%
(17 534)
-532%
(20 438)
-17%
(18 199)
+11%
(23 122)
-27%
(13 585)
+41%
(4 547)
+67%
2 879
N/A
(9 581)
N/A
(5 268)
+45%
(11 412)
-117%
(14 175)
-24%
(5 988)
+58%
(633)
+89%
18 392
N/A
11 793
-36%
8 071
-32%
(6 145)
N/A
(15 528)
-153%
(4 872)
+69%
11 031
N/A
19 577
+77%
14 079
-28%
12 003
-15%
(4 250)
N/A
(2 452)
+42%
(2 073)
+15%
(1 626)
+22%
Financing Cash Flow
Net Issuance of Common Stock
18 905
0
0
15 998
(3 121)
(5 030)
(4 838)
(3 809)
(7 652)
(5 650)
(5 822)
(3 937)
120
(4 954)
(4 974)
(4 981)
(4 981)
0
0
0
0
(1 255)
(3 699)
(5 700)
(5 700)
0
(2 001)
(6 433)
(6 433)
0
(9 431)
(2 998)
(2 978)
(2 321)
647
737
737
0
46
(53)
(267)
0
(294)
(295)
(100)
(93)
3 620
(627)
(2 367)
0
0
Net Issuance of Debt
(7 000)
(7 084)
(1 084)
(1 084)
1 916
0
0
0
0
0
(2 000)
(2 000)
(2 000)
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 Paid for Dividends
0
0
(1 794)
(1 794)
(1 794)
(3 396)
(1 602)
(1 602)
(1 602)
(3 117)
(3 117)
(3 117)
(3 117)
(1 562)
(1 562)
(1 562)
(1 562)
(2 989)
(2 989)
(2 989)
(2 989)
(3 121)
(3 121)
(3 121)
(3 121)
(1 483)
(1 483)
(1 483)
(1 483)
(1 404)
(1 404)
(1 404)
(1 404)
(1 361)
(1 361)
(1 361)
(1 361)
0
0
0
0
0
0
0
0
(1 386)
(1 386)
(1 386)
(1 386)
(2 734)
(2 734)
Other
1 484
0
1 781
0
0
293
0
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
0
0
0
0
0
0
0
78
159
159
182
108
0
26
4
(2)
0
(2)
(3)
(2)
0
(1)
Cash from Financing Activities
13 389
N/A
13 288
-1%
17 809
+34%
14 589
-18%
(2 998)
N/A
(6 423)
-114%
(6 731)
-5%
(4 811)
+29%
(8 654)
-80%
(8 169)
+6%
(10 339)
-27%
(9 054)
+12%
(4 997)
+45%
(8 516)
-70%
(6 536)
+23%
(6 543)
0%
(6 543)
N/A
(2 989)
+54%
(2 989)
N/A
(2 989)
N/A
(2 989)
N/A
(4 376)
-46%
(6 820)
-56%
(8 821)
-29%
(8 821)
N/A
(5 928)
+33%
(3 484)
+41%
(7 916)
-127%
(7 799)
+1%
(7 720)
+1%
(10 717)
-39%
(4 284)
+60%
(4 381)
-2%
(3 680)
+16%
(714)
+81%
(624)
+13%
(546)
+12%
239
N/A
205
-14%
129
-37%
(159)
N/A
0
N/A
(268)
N/A
(292)
-9%
(102)
+65%
(1 480)
-1 354%
2 233
N/A
(2 015)
N/A
(3 754)
-86%
(5 109)
-36%
(8 731)
-71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
(198)
0
0
(210)
(175)
(197)
(210)
0
(33)
(12)
1
0
0
1
1
0
(0)
0
1
4
6
11
21
3
16
(32)
3
14
(52)
(18)
10
32
132
90
Net Change in Cash
18 238
N/A
10 389
-43%
11 637
+12%
5 590
-52%
(6 971)
N/A
37
N/A
5 436
+14 592%
15 319
+182%
21 450
+40%
22 820
+6%
20 814
-9%
19 285
-7%
(2 162)
N/A
(9 012)
-317%
(4 472)
+50%
(6 728)
-50%
9 601
N/A
12 623
+31%
(7 893)
N/A
(11 077)
-40%
(13 596)
-23%
(18 807)
-38%
(15 639)
+17%
685
N/A
(16 163)
N/A
(12 834)
+21%
(4 607)
+64%
(16 437)
-257%
(5 177)
+69%
(1 184)
+77%
3 248
N/A
(1 445)
N/A
(280)
+81%
(2 670)
-853%
(5 146)
-93%
(916)
+82%
3 353
N/A
16 804
+401%
12 090
-28%
8 568
-29%
(8 283)
N/A
(17 315)
-109%
(3 134)
+82%
16 014
N/A
27 928
+74%
28 012
+0%
31 607
+13%
12 207
-61%
10 036
-18%
5 586
-44%
(8 691)
N/A
Free Cash Flow
Free Cash Flow
4 978
N/A
(2 735)
N/A
(5 782)
-111%
(11 675)
-102%
(3 740)
+68%
6 790
N/A
8 859
+30%
20 961
+137%
29 942
+43%
30 684
+2%
30 746
+0%
26 920
-12%
12 982
-52%
9 948
-23%
12 801
+29%
10 443
-18%
16 305
+56%
27 167
+67%
25 643
-6%
32 765
+28%
30 408
-7%
18 916
-38%
13 983
-26%
10 337
-26%
8 275
-20%
5 395
-35%
(2 046)
N/A
(7 700)
-276%
(11 526)
-50%
(9 890)
+14%
(885)
+91%
2 989
N/A
3 706
+24%
6 524
+76%
5 179
-21%
(1 882)
N/A
(2 120)
-13%
(8 599)
-306%
(9 024)
-5%
(6 048)
+33%
(22 531)
-273%
(21 739)
+4%
(17 086)
+21%
(17 573)
-3%
(999)
+94%
5 639
N/A
10 211
+81%
15 025
+47%
13 040
-13%
9 994
-23%
(1 067)
N/A

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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