A
Aton Inc
KOSDAQ:158430
Aton Inc
KOSDAQ:158430
Price:
8 820
KRW
29.9%
Market Closed
Market Cap:
₩215.9B
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|
A
|
Aton Inc
KOSDAQ:158430
|
KR |
Cash Flow Statement
Cash Flow Statement
Aton Inc
Aton Inc
Currency: KRW
| 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 |
(10 107)
|
(10 554)
|
628
|
260
|
2 711
|
4 578
|
1 523
|
2 238
|
(414)
|
487
|
17 238
|
15 877
|
17 876
|
17 193
|
10 193
|
12 994
|
12 976
|
15 559
|
11 038
|
13 870
|
7 470
|
6 377
|
|
| Depreciation & Amortization |
1 683
|
2 045
|
1 424
|
1 401
|
1 368
|
1 323
|
1 307
|
1 442
|
1 611
|
1 797
|
2 020
|
2 141
|
2 230
|
2 308
|
2 547
|
2 878
|
3 344
|
3 728
|
3 875
|
3 948
|
3 919
|
3 988
|
|
| Change in Deffered Taxes |
(334)
|
(317)
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
4
|
(1 146)
|
(1 338)
|
(1 297)
|
(1 349)
|
|
| Stock-Based Compensation |
30
|
11
|
46
|
9
|
19
|
58
|
85
|
98
|
156
|
222
|
280
|
335
|
301
|
273
|
240
|
209
|
181
|
128
|
76
|
35
|
38
|
43
|
|
| Other Non-Cash Items |
16 437
|
16 339
|
2 282
|
2 662
|
2 980
|
3 761
|
8 532
|
8 615
|
9 498
|
8 339
|
(8 133)
|
(7 249)
|
(7 418)
|
(5 816)
|
2 501
|
1 668
|
2 767
|
3 020
|
7 976
|
8 213
|
8 624
|
6 693
|
|
| Cash Taxes Paid |
116
|
135
|
119
|
150
|
86
|
76
|
72
|
665
|
1 442
|
1 636
|
695
|
447
|
237
|
342
|
1 691
|
1 539
|
2 477
|
2 791
|
2 921
|
3 586
|
1 658
|
1 446
|
|
| Cash Interest Paid |
11
|
15
|
53
|
0
|
0
|
0
|
10
|
96
|
184
|
272
|
369
|
434
|
511
|
590
|
747
|
797
|
893
|
955
|
884
|
885
|
728
|
1 036
|
|
| Change in Working Capital |
(4 531)
|
(3 101)
|
673
|
(106)
|
(1 068)
|
(4 966)
|
(4 340)
|
(4 104)
|
(1 133)
|
417
|
(126)
|
(1 458)
|
(4 390)
|
(3 842)
|
(497)
|
782
|
(2 565)
|
(3 324)
|
(7 576)
|
(11 278)
|
(8 765)
|
(11 362)
|
|
| Cash from Operating Activities |
3 147
N/A
|
4 412
+40%
|
5 071
+15%
|
4 329
-15%
|
6 193
+43%
|
4 882
-21%
|
7 022
+44%
|
8 192
+17%
|
9 563
+17%
|
11 040
+15%
|
10 999
0%
|
9 310
-15%
|
8 298
-11%
|
9 842
+19%
|
14 747
+50%
|
18 327
+24%
|
16 527
-10%
|
18 987
+15%
|
14 169
-25%
|
9 812
-31%
|
9 951
+1%
|
4 348
-56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 432)
|
(3 409)
|
(2 199)
|
(2 285)
|
(2 144)
|
(2 248)
|
(9 085)
|
(8 365)
|
(8 887)
|
(7 942)
|
(927)
|
(1 755)
|
(235)
|
(1 023)
|
(1 314)
|
(169)
|
(1 685)
|
(914)
|
(2 878)
|
(2 943)
|
(2 607)
|
(2 728)
|
|
| Other Items |
(30 250)
|
(29 352)
|
(4 183)
|
(5 319)
|
(2 989)
|
(19 324)
|
(25 374)
|
(26 087)
|
(25 538)
|
(21 051)
|
(10 095)
|
(8 450)
|
(14 257)
|
11 117
|
(213)
|
1 319
|
12 799
|
(5 611)
|
(3 274)
|
(3 093)
|
(11 379)
|
1 906
|
|
| Cash from Investing Activities |
(32 682)
N/A
|
(32 760)
0%
|
(6 382)
+81%
|
(7 604)
-19%
|
(5 133)
+32%
|
(21 572)
-320%
|
(34 459)
-60%
|
(34 451)
+0%
|
(34 424)
+0%
|
(28 993)
+16%
|
(11 022)
+62%
|
(10 205)
+7%
|
(14 493)
-42%
|
10 094
N/A
|
(1 526)
N/A
|
1 150
N/A
|
11 114
+867%
|
(6 525)
N/A
|
(6 151)
+6%
|
(6 036)
+2%
|
(13 986)
-132%
|
(822)
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
26 273
|
26 273
|
(4 847)
|
0
|
872
|
1 960
|
1 984
|
0
|
0
|
0
|
159
|
0
|
170
|
170
|
11
|
(341)
|
(4 229)
|
(4 998)
|
(4 998)
|
(4 667)
|
(823)
|
(50)
|
|
| Net Issuance of Debt |
(1 851)
|
(1 136)
|
819
|
758
|
528
|
16 587
|
26 349
|
25 218
|
25 010
|
13 214
|
3 822
|
6 954
|
7 168
|
4 132
|
6 933
|
1 674
|
3 772
|
(3 651)
|
(10 703)
|
(8 620)
|
(11 016)
|
(8 549)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(419)
|
(419)
|
(419)
|
(419)
|
(652)
|
(652)
|
(1 975)
|
(1 975)
|
(2 385)
|
(3 292)
|
(1 969)
|
|
| Other |
0
|
0
|
651
|
0
|
0
|
0
|
396
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
252
|
542
|
540
|
476
|
224
|
(73)
|
(91)
|
(73)
|
|
| Cash from Financing Activities |
24 741
N/A
|
25 457
+3%
|
(3 377)
N/A
|
32
N/A
|
2 050
+6 332%
|
19 198
+836%
|
28 730
+50%
|
27 598
-4%
|
26 495
-4%
|
13 611
-49%
|
3 981
-71%
|
6 693
+68%
|
6 918
+3%
|
3 927
-43%
|
6 777
+73%
|
1 222
-82%
|
(568)
N/A
|
(10 148)
-1 686%
|
(17 452)
-72%
|
(15 746)
+10%
|
(15 222)
+3%
|
(10 640)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
58
|
(17)
|
59
|
92
|
(143)
|
390
|
317
|
126
|
396
|
|
| Net Change in Cash |
(4 794)
N/A
|
(2 892)
+40%
|
(4 688)
-62%
|
(3 243)
+31%
|
3 111
N/A
|
2 508
-19%
|
1 292
-48%
|
1 339
+4%
|
1 633
+22%
|
(4 343)
N/A
|
3 957
N/A
|
5 799
+47%
|
715
-88%
|
23 922
+3 244%
|
19 980
-16%
|
20 757
+4%
|
27 165
+31%
|
2 172
-92%
|
(9 044)
N/A
|
(11 652)
-29%
|
(19 132)
-64%
|
(6 718)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
715
N/A
|
1 003
+40%
|
2 872
+186%
|
2 044
-29%
|
4 049
+98%
|
2 634
-35%
|
(2 063)
N/A
|
(173)
+92%
|
676
N/A
|
3 098
+358%
|
10 071
+225%
|
7 555
-25%
|
8 063
+7%
|
8 819
+9%
|
13 434
+52%
|
18 158
+35%
|
14 842
-18%
|
18 073
+22%
|
11 291
-38%
|
6 870
-39%
|
7 344
+7%
|
1 620
-78%
|
|
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