A
Atec Co Ltd
KOSDAQ:045660
Atec Co Ltd
KOSDAQ:045660
Price:
36 950
KRW
-6.57%
Market Cap:
286.8B
KRW
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Atec Co Ltd
36950
-2600 (-6.57%)
| 52 Week Range |
11 900
40 500
|
| Price Target |
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Atec Co Ltd
Cash Flow Statement
Cash Flow Statement
Atec Co Ltd
Atec Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
4 204
N/A
|
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
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(2 982)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(1 331)
N/A
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 225
N/A
|
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)
-639 499%
|
|
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