A
ADTechnology Co Ltd
KOSDAQ:200710
ADTechnology Co Ltd
KOSDAQ:200710
Price:
16 690
KRW
0.54%
Market Closed
Market Cap:
217.9B
KRW
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ADTechnology Co Ltd
16690
+90 (+0.54%)
| 52 Week Range |
12 060
47 600
|
| Price Target |
|
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NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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ADTechnology Co Ltd
Cash Flow Statement
Cash Flow Statement
ADTechnology Co Ltd
ADTechnology 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 |
8 560
|
10 508
|
10 700
|
8 558
|
5 909
|
2 423
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
880
|
4 609
|
7 570
|
8 648
|
10 186
|
8 135
|
6 573
|
8 236
|
8 047
|
6 391
|
5 744
|
2 508
|
6 286
|
10 042
|
16 249
|
12 636
|
19 266
|
10 845
|
9 119
|
5 621
|
(10 591)
|
(10 421)
|
(18 131)
|
(16 256)
|
(12 120)
|
(10 329)
|
(11 996)
|
|
| Depreciation & Amortization |
695
|
732
|
831
|
843
|
839
|
832
|
804
|
774
|
755
|
738
|
734
|
649
|
560
|
470
|
381
|
379
|
385
|
401
|
492
|
603
|
700
|
785
|
917
|
1 152
|
1 535
|
1 833
|
2 003
|
2 092
|
2 185
|
2 380
|
2 574
|
2 762
|
2 857
|
2 981
|
3 134
|
3 333
|
3 722
|
4 367
|
4 960
|
5 734
|
6 308
|
|
| Other Non-Cash Items |
2 404
|
824
|
751
|
(50)
|
96
|
138
|
186
|
295
|
176
|
100
|
122
|
99
|
105
|
105
|
66
|
105
|
210
|
4 331
|
3 418
|
4 744
|
5 765
|
4 601
|
6 643
|
9 638
|
10 263
|
10 991
|
7 874
|
3 710
|
819
|
2 753
|
5 198
|
4 668
|
2 092
|
3 001
|
1 801
|
3 130
|
8 712
|
7 980
|
5 716
|
4 756
|
6 780
|
|
| Cash Taxes Paid |
(15)
|
(13)
|
(7)
|
207
|
217
|
265
|
262
|
25
|
22
|
12
|
2
|
4
|
(2)
|
(13)
|
(12)
|
(14)
|
(16)
|
(8)
|
(18)
|
164
|
164
|
153
|
159
|
273
|
293
|
266
|
437
|
581
|
632
|
649
|
533
|
284
|
311
|
430
|
878
|
1 431
|
1 532
|
1 655
|
1 384
|
911
|
887
|
|
| Cash Interest Paid |
145
|
145
|
124
|
96
|
87
|
69
|
56
|
52
|
47
|
46
|
47
|
47
|
47
|
49
|
55
|
70
|
79
|
149
|
196
|
222
|
332
|
323
|
340
|
394
|
414
|
528
|
600
|
650
|
655
|
639
|
688
|
761
|
901
|
1 103
|
1 359
|
1 738
|
2 091
|
2 352
|
2 571
|
2 650
|
2 743
|
|
| Change in Working Capital |
(6 969)
|
287
|
(133)
|
(8 465)
|
(524)
|
(1 565)
|
(3 114)
|
2 600
|
(3 994)
|
(2 707)
|
690
|
1 658
|
6 325
|
2 328
|
(7 984)
|
(9 164)
|
(14 720)
|
(21 795)
|
(16 552)
|
(27 658)
|
(23 723)
|
4 257
|
(10 900)
|
(7 965)
|
(1 685)
|
(3 197)
|
(17 873)
|
(28 105)
|
(3 036)
|
(16 317)
|
17 220
|
53 448
|
25 928
|
20 490
|
20 191
|
(6 097)
|
(13 753)
|
22 861
|
17 311
|
24 105
|
15 277
|
|
| Cash from Operating Activities |
4 691
N/A
|
12 350
+163%
|
12 148
-2%
|
884
-93%
|
6 318
+615%
|
1 828
-71%
|
(1 194)
N/A
|
3 471
N/A
|
(3 884)
N/A
|
(1 870)
+52%
|
1 545
N/A
|
2 404
+56%
|
6 990
+191%
|
2 904
-58%
|
(6 656)
N/A
|
(4 070)
+39%
|
(6 554)
-61%
|
(8 415)
-28%
|
(2 455)
+71%
|
(14 177)
-477%
|
(10 685)
+25%
|
17 878
N/A
|
4 705
-74%
|
9 216
+96%
|
15 857
+72%
|
12 135
-23%
|
(1 711)
N/A
|
(12 260)
-617%
|
16 216
N/A
|
1 452
-91%
|
44 257
+2 948%
|
71 723
+62%
|
39 995
-44%
|
32 094
-20%
|
14 535
-55%
|
(10 055)
N/A
|
(19 450)
-93%
|
18 951
N/A
|
15 867
-16%
|
24 265
+53%
|
16 369
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 484)
|
(2 177)
|
(2 586)
|
(2 198)
|
(2 262)
|
(2 027)
|
(1 888)
|
(1 682)
|
(1 407)
|
(1 427)
|
(1 452)
|
(1 576)
|
(1 649)
|
(1 784)
|
(1 859)
|
(1 916)
|
(2 082)
|
(2 205)
|
(2 345)
|
(2 949)
|
(2 922)
|
(2 578)
|
(2 789)
|
(6 118)
|
(36 283)
|
(47 407)
|
(47 459)
|
(43 722)
|
(13 631)
|
(2 304)
|
(1 908)
|
(1 879)
|
(1 514)
|
(1 546)
|
(5 432)
|
(20 195)
|
(24 740)
|
(26 987)
|
(26 102)
|
(13 080)
|
(8 997)
|
|
| Other Items |
(276)
|
(20 720)
|
(19 381)
|
(18 001)
|
(16 755)
|
3 071
|
5 200
|
2 277
|
5 674
|
1 563
|
(2 002)
|
(2 143)
|
(3 766)
|
1 629
|
5 382
|
5 024
|
2 596
|
7 223
|
5 665
|
3 051
|
4 056
|
(7 175)
|
(10 279)
|
(5 176)
|
(68 472)
|
(50 762)
|
(16 287)
|
(22 583)
|
43 776
|
6 334
|
(39 095)
|
(20 485)
|
(51 776)
|
(28 642)
|
(28 766)
|
(37 304)
|
6 431
|
8 143
|
11 743
|
14 684
|
(2 304)
|
|
| Cash from Investing Activities |
(2 759)
N/A
|
(22 897)
-730%
|
(21 967)
+4%
|
(20 200)
+8%
|
(19 017)
+6%
|
1 044
N/A
|
3 311
+217%
|
596
-82%
|
4 268
+616%
|
136
-97%
|
(3 452)
N/A
|
(3 718)
-8%
|
(5 416)
-46%
|
(156)
+97%
|
3 521
N/A
|
3 105
-12%
|
513
-83%
|
5 018
+878%
|
3 320
-34%
|
103
-97%
|
1 134
+1 001%
|
(9 752)
N/A
|
(13 067)
-34%
|
(11 294)
+14%
|
(104 754)
-828%
|
(98 169)
+6%
|
(63 746)
+35%
|
(66 304)
-4%
|
30 146
N/A
|
4 030
-87%
|
(41 003)
N/A
|
(22 364)
+45%
|
(53 290)
-138%
|
(30 188)
+43%
|
(34 198)
-13%
|
(57 498)
-68%
|
(18 309)
+68%
|
(18 844)
-3%
|
(14 359)
+24%
|
1 604
N/A
|
(11 301)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
293
|
15 323
|
15 370
|
15 194
|
14 677
|
(1 824)
|
(1 881)
|
(1 918)
|
(1 401)
|
70
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
42
|
0
|
91
|
91
|
(211)
|
0
|
(217)
|
66 451
|
66 711
|
0
|
66 699
|
31
|
31
|
0
|
24
|
(1 408)
|
(1 970)
|
(2 631)
|
(3 952)
|
(2 533)
|
(1 972)
|
(946)
|
351
|
(1 631)
|
|
| Net Issuance of Debt |
(2 883)
|
(2 883)
|
(4 075)
|
371
|
(1 300)
|
(1 300)
|
0
|
(669)
|
0
|
0
|
0
|
0
|
0
|
0
|
798
|
511
|
0
|
7 748
|
6 860
|
13 856
|
10 477
|
2 638
|
2 486
|
502
|
34 048
|
29 084
|
29 187
|
24 324
|
(9 123)
|
(4 009)
|
(4 066)
|
(4 043)
|
(4 456)
|
5 320
|
5 926
|
21 853
|
22 763
|
12 756
|
12 068
|
(3 975)
|
(3 902)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(995)
|
(995)
|
(995)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(913)
|
(913)
|
(913)
|
0
|
0
|
0
|
0
|
0
|
(920)
|
(920)
|
(920)
|
0
|
(924)
|
(924)
|
(924)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
5 936
|
5 935
|
5 935
|
5 939
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
14 850
|
14 850
|
0
|
14 798
|
0
|
28
|
0
|
25
|
274
|
0
|
0
|
0
|
(221)
|
10
|
9
|
9
|
(17)
|
(11)
|
0
|
(10)
|
0
|
|
| Cash from Financing Activities |
(2 615)
N/A
|
12 440
N/A
|
11 295
-9%
|
15 565
+38%
|
13 377
-14%
|
(3 124)
N/A
|
(1 881)
+40%
|
(3 581)
-90%
|
(2 400)
+33%
|
5 011
N/A
|
4 940
-1%
|
4 937
0%
|
5 944
+20%
|
4
-100%
|
803
+19 975%
|
511
-36%
|
0
N/A
|
7 790
N/A
|
6 902
-11%
|
13 034
+89%
|
24 505
+88%
|
16 364
-33%
|
16 212
-1%
|
15 083
-7%
|
100 499
+566%
|
95 822
-5%
|
95 925
+0%
|
90 179
-6%
|
(9 738)
N/A
|
(4 898)
+50%
|
(4 955)
-1%
|
(4 940)
+0%
|
(7 010)
-42%
|
2 436
N/A
|
2 379
-2%
|
17 910
+653%
|
20 212
+13%
|
10 773
-47%
|
11 113
+3%
|
(3 634)
N/A
|
(5 543)
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(5)
|
1
|
29
|
0
|
5
|
0
|
(30)
|
0
|
(19)
|
0
|
0
|
0
|
18
|
0
|
(8)
|
(62)
|
0
|
(57)
|
(19)
|
(420)
|
(563)
|
(587)
|
(616)
|
(442)
|
(274)
|
(320)
|
1 489
|
1 969
|
2 563
|
4 152
|
5 886
|
1 615
|
1 366
|
(185)
|
(3 845)
|
(1 107)
|
46
|
847
|
(984)
|
|
| Net Change in Cash |
(682)
N/A
|
1 893
N/A
|
1 471
-22%
|
(3 750)
N/A
|
707
N/A
|
(252)
N/A
|
241
N/A
|
486
+102%
|
(2 046)
N/A
|
3 277
N/A
|
3 014
-8%
|
3 623
+20%
|
7 518
+108%
|
2 752
-63%
|
(2 314)
N/A
|
(454)
+80%
|
(6 049)
-1 232%
|
4 331
N/A
|
7 767
+79%
|
(1 097)
N/A
|
14 935
N/A
|
24 070
+61%
|
7 287
-70%
|
12 418
+70%
|
10 986
-12%
|
9 346
-15%
|
30 194
+223%
|
11 294
-63%
|
38 112
+237%
|
2 553
-93%
|
863
-66%
|
48 571
+5 529%
|
(14 418)
N/A
|
5 957
N/A
|
(15 918)
N/A
|
(49 829)
-213%
|
(21 393)
+57%
|
9 774
N/A
|
12 667
+30%
|
23 081
+82%
|
(1 459)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 207
N/A
|
10 173
+361%
|
9 562
-6%
|
(1 314)
N/A
|
4 056
N/A
|
(199)
N/A
|
(3 082)
-1 449%
|
1 789
N/A
|
(5 291)
N/A
|
(3 297)
+38%
|
93
N/A
|
828
+790%
|
5 341
+545%
|
1 120
-79%
|
(8 515)
N/A
|
(5 986)
+30%
|
(8 636)
-44%
|
(10 620)
-23%
|
(4 800)
+55%
|
(17 126)
-257%
|
(13 607)
+21%
|
15 300
N/A
|
1 916
-87%
|
3 098
+62%
|
(20 426)
N/A
|
(35 272)
-73%
|
(49 170)
-39%
|
(55 983)
-14%
|
2 586
N/A
|
(852)
N/A
|
42 349
N/A
|
69 844
+65%
|
38 481
-45%
|
30 548
-21%
|
9 103
-70%
|
(30 250)
N/A
|
(44 190)
-46%
|
(8 036)
+82%
|
(10 235)
-27%
|
11 184
N/A
|
7 372
-34%
|
|
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