A
Atec T& Co Ltd
KOSDAQ:224110
Atec T& Co Ltd
KOSDAQ:224110
Price:
9 770
KRW
1.66%
Market Closed
Market Cap:
₩52.2B
Cash Flow Statement
Cash Flow Statement
Atec T& Co Ltd
Atec T& Co Ltd
Currency: KRW
| 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 |
596
|
344
|
736
|
1 752
|
2 037
|
2 228
|
11 513
|
13 929
|
16 243
|
17 441
|
5 832
|
4 849
|
3 609
|
2 042
|
5 036
|
4 179
|
3 933
|
3 332
|
3 890
|
4 507
|
4 308
|
7 221
|
4 871
|
4 560
|
8 132
|
5 607
|
6 242
|
9 448
|
8 486
|
10 599
|
11 044
|
12 983
|
12 283
|
16 622
|
19 677
|
14 580
|
11 265
|
8 680
|
|
| Depreciation & Amortization |
241
|
253
|
242
|
236
|
225
|
211
|
462
|
894
|
1 398
|
1 874
|
2 186
|
2 217
|
2 602
|
2 899
|
3 170
|
3 704
|
3 822
|
4 185
|
4 479
|
4 540
|
4 647
|
4 647
|
4 672
|
4 756
|
5 138
|
5 354
|
5 311
|
5 222
|
4 794
|
4 601
|
4 699
|
4 932
|
3 818
|
4 357
|
3 379
|
2 496
|
2 959
|
1 578
|
|
| Other Non-Cash Items |
405
|
278
|
283
|
61
|
194
|
(93)
|
(7 620)
|
(9 304)
|
(8 393)
|
(6 223)
|
9 837
|
12 508
|
14 327
|
13 118
|
7 288
|
7 206
|
6 032
|
6 154
|
3 783
|
982
|
633
|
878
|
1 544
|
3 685
|
3 153
|
3 224
|
3 868
|
5 578
|
4 962
|
4 776
|
8 082
|
7 586
|
6 915
|
2 652
|
739
|
(881)
|
1 381
|
5 952
|
|
| Cash Taxes Paid |
277
|
280
|
280
|
146
|
0
|
3
|
(252)
|
(228)
|
26
|
156
|
594
|
528
|
526
|
491
|
460
|
814
|
1 006
|
1 105
|
1 693
|
1 414
|
574
|
374
|
(369)
|
(722)
|
(271)
|
391
|
396
|
648
|
779
|
858
|
1 032
|
1 609
|
(252)
|
198
|
1 818
|
1 626
|
3 730
|
2 677
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
85
|
138
|
191
|
335
|
301
|
287
|
180
|
135
|
218
|
236
|
315
|
262
|
166
|
115
|
95
|
43
|
47
|
68
|
172
|
651
|
887
|
1 343
|
1 187
|
1 208
|
1 110
|
820
|
1 054
|
394
|
407
|
434
|
252
|
|
| Change in Working Capital |
5 650
|
5 759
|
(3 228)
|
(11 169)
|
(3 226)
|
(2 174)
|
16 544
|
18 007
|
7 827
|
5 957
|
(9 174)
|
(14 148)
|
(1 611)
|
(1 117)
|
6 719
|
(1 665)
|
(10 026)
|
(4 843)
|
(12 321)
|
(4 027)
|
2 012
|
(4 924)
|
1 917
|
2 341
|
(8 373)
|
(6 543)
|
(41)
|
(3 201)
|
368
|
12 107
|
(5 591)
|
(10 617)
|
2 592
|
(17 403)
|
(21 386)
|
16 488
|
(20 954)
|
(16 016)
|
|
| Cash from Operating Activities |
6 892
N/A
|
6 634
-4%
|
(1 967)
N/A
|
(9 120)
-364%
|
(770)
+92%
|
173
N/A
|
20 899
+11 980%
|
23 526
+13%
|
17 074
-27%
|
19 048
+12%
|
8 681
-54%
|
5 426
-37%
|
18 927
+249%
|
16 942
-10%
|
22 213
+31%
|
13 424
-40%
|
3 761
-72%
|
8 828
+135%
|
(169)
N/A
|
6 002
N/A
|
11 602
+93%
|
7 823
-33%
|
13 004
+66%
|
15 342
+18%
|
8 049
-48%
|
7 641
-5%
|
15 380
+101%
|
17 047
+11%
|
18 610
+9%
|
32 083
+72%
|
18 233
-43%
|
14 884
-18%
|
25 608
+72%
|
6 228
-76%
|
2 408
-61%
|
32 682
+1 257%
|
(5 348)
N/A
|
194
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 503)
|
(1 510)
|
(180)
|
(105)
|
(77)
|
(92)
|
(233)
|
(1 053)
|
(1 643)
|
(2 174)
|
(2 179)
|
(1 563)
|
(1 240)
|
(3 469)
|
(6 800)
|
(6 882)
|
(6 795)
|
(4 338)
|
(1 010)
|
(978)
|
(1 450)
|
(1 388)
|
(1 289)
|
(3 722)
|
(974)
|
(1 420)
|
(2 758)
|
(559)
|
(4 705)
|
(4 193)
|
(3 700)
|
(5 905)
|
(4 409)
|
(10 154)
|
(19 795)
|
(23 989)
|
(23 595)
|
(17 682)
|
|
| Other Items |
(4 088)
|
(3 879)
|
128
|
86
|
(921)
|
(1 108)
|
(20 760)
|
(21 895)
|
(23 292)
|
(23 023)
|
(3 151)
|
(9 067)
|
(6 424)
|
(6 649)
|
(9 395)
|
(2 747)
|
(222)
|
5 721
|
8 548
|
17 297
|
7 210
|
62
|
(1 836)
|
(11 683)
|
(5 790)
|
(5 240)
|
(2 065)
|
1 019
|
(3 819)
|
(1 474)
|
(2 467)
|
(4 217)
|
(7 836)
|
34 443
|
45 309
|
30 452
|
25 035
|
(7 888)
|
|
| Cash from Investing Activities |
(5 592)
N/A
|
(5 388)
+4%
|
(53)
+99%
|
(20)
+62%
|
(998)
-4 890%
|
(1 201)
-20%
|
(20 993)
-1 648%
|
(22 948)
-9%
|
(24 935)
-9%
|
(25 197)
-1%
|
(5 330)
+79%
|
(10 630)
-99%
|
(7 665)
+28%
|
(10 118)
-32%
|
(16 195)
-60%
|
(9 630)
+41%
|
(7 016)
+27%
|
1 383
N/A
|
7 538
+445%
|
16 320
+117%
|
5 760
-65%
|
(1 326)
N/A
|
(3 125)
-136%
|
(15 405)
-393%
|
(6 764)
+56%
|
(6 660)
+2%
|
(4 823)
+28%
|
460
N/A
|
(8 524)
N/A
|
(5 667)
+34%
|
(6 167)
-9%
|
(10 122)
-64%
|
(12 245)
-21%
|
24 289
N/A
|
25 514
+5%
|
6 463
-75%
|
1 440
-78%
|
(25 569)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(269)
|
(423)
|
(409)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(105)
|
(105)
|
(4 305)
|
0
|
0
|
0
|
0
|
(720)
|
561
|
486
|
285
|
216
|
(1 794)
|
(1 718)
|
(1 518)
|
(729)
|
0
|
(1 557)
|
(3 161)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8 100
|
9 029
|
8 000
|
8 230
|
(2 982)
|
(3 161)
|
(1 536)
|
(1 369)
|
4 578
|
2 497
|
1 485
|
(2 830)
|
(9 062)
|
(11 161)
|
(11 190)
|
(7 717)
|
(3 769)
|
(1 779)
|
(85)
|
32
|
(6 754)
|
(10 761)
|
(11 367)
|
(6 884)
|
(2 027)
|
3 408
|
2 335
|
(588)
|
(3 279)
|
(3 730)
|
(1 969)
|
(3 362)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(528)
|
(528)
|
(528)
|
(1 056)
|
(528)
|
(528)
|
(528)
|
0
|
0
|
0
|
0
|
(10 526)
|
(5 582)
|
(5 582)
|
(5 582)
|
4 418
|
(526)
|
(526)
|
(526)
|
(516)
|
(516)
|
(516)
|
(516)
|
(6 059)
|
(6 059)
|
(15 159)
|
(15 159)
|
(10 534)
|
(10 534)
|
(1 434)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(25)
|
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 |
(269)
N/A
|
(423)
-57%
|
(409)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
8 100
N/A
|
9 029
+11%
|
7 472
-17%
|
7 702
+3%
|
(3 519)
N/A
|
(4 241)
-21%
|
(2 073)
+51%
|
(1 906)
+8%
|
4 050
N/A
|
2 406
-41%
|
1 380
-43%
|
(2 935)
N/A
|
(13 368)
-355%
|
(25 887)
-94%
|
(20 973)
+19%
|
(17 500)
+17%
|
(9 351)
+47%
|
1 920
N/A
|
(50)
N/A
|
(9)
+83%
|
(6 995)
-81 767%
|
(11 061)
-58%
|
(13 677)
-24%
|
(9 118)
+33%
|
(4 061)
+55%
|
(3 380)
+17%
|
(3 724)
-10%
|
(17 304)
-365%
|
(21 600)
-25%
|
(17 426)
+19%
|
(15 664)
+10%
|
(6 400)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(12)
|
0
|
0
|
(10)
|
2
|
32
|
26
|
19
|
49
|
33
|
68
|
14
|
68
|
(57)
|
(31)
|
(68)
|
(130)
|
(49)
|
9
|
83
|
86
|
165
|
194
|
(63)
|
13
|
(61)
|
(184)
|
24
|
23
|
(1)
|
23
|
7
|
(84)
|
(46)
|
(90)
|
|
| Net Change in Cash |
1 031
N/A
|
823
-20%
|
(2 429)
N/A
|
(9 563)
-294%
|
(1 922)
+80%
|
(1 028)
+47%
|
7 996
N/A
|
9 609
+20%
|
(357)
N/A
|
1 579
N/A
|
(149)
N/A
|
(9 396)
-6 206%
|
9 222
N/A
|
4 986
-46%
|
10 082
+102%
|
6 268
-38%
|
(1 932)
N/A
|
7 245
N/A
|
(6 067)
N/A
|
(3 695)
+39%
|
(3 660)
+1%
|
(10 993)
-200%
|
611
N/A
|
1 942
+218%
|
1 399
-28%
|
1 167
-17%
|
3 498
+200%
|
6 459
+85%
|
(3 651)
N/A
|
17 114
N/A
|
8 030
-53%
|
1 405
-83%
|
9 638
+586%
|
13 236
+37%
|
6 329
-52%
|
21 635
+242%
|
(19 618)
N/A
|
(31 866)
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 389
N/A
|
5 124
-5%
|
(2 147)
N/A
|
(9 225)
-330%
|
(847)
+91%
|
81
N/A
|
20 666
+25 414%
|
22 473
+9%
|
15 431
-31%
|
16 874
+9%
|
6 502
-61%
|
3 863
-41%
|
17 687
+358%
|
13 473
-24%
|
15 413
+14%
|
6 542
-58%
|
(3 034)
N/A
|
4 490
N/A
|
(1 179)
N/A
|
5 024
N/A
|
10 152
+102%
|
6 435
-37%
|
11 715
+82%
|
11 620
-1%
|
7 075
-39%
|
6 221
-12%
|
12 622
+103%
|
16 488
+31%
|
13 906
-16%
|
27 890
+101%
|
14 534
-48%
|
8 979
-38%
|
21 199
+136%
|
(3 926)
N/A
|
(17 387)
-343%
|
8 693
N/A
|
(28 943)
N/A
|
(17 488)
+40%
|
|
Switch to:
Switch to:
See Also
Discover More
